OFFICE OF COMPTROLLER GENERAL
ANALYSIS OF REVENUE BY CATEGORY
FY97 THROUGH FM 11 MAY 1997
GENERAL FUND
|
|
ORIGINAL |
|
ADJUSTED |
|
ACTUAL |
|
ACTUAL |
|
ACTUAL |
|
PCT |
|
|
|
|
ESTIMATED |
|
ESTIMATED |
|
MONTHLY |
|
YTD |
|
OVER (UNDER) |
|
OF |
|
|
|
|
REVENUE |
|
REVENUE |
|
REVENUE |
|
REVENUE |
|
ESTIMATED |
|
EST (a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RETAIL SALES TAX |
|
1,590,833,134.00 |
|
1,610,755,121.00 |
|
146,145,790.29 |
|
1,328,370,233.21 |
|
-282,384,887.79 |
|
82.47 |
(b) |
|
EXCISE TAX-C SALE |
|
14,474,032.00 |
|
14,412,535.00 |
|
1,346,030.55 |
|
9,757,115.03 |
|
-4,655,419.97 |
|
67.70 |
(b) |
|
IND INCOME TAX |
|
1,835,918,929.00 |
|
1,920,563,762.00 |
|
169,674,632.92 |
|
1,766,508,566.37 |
|
-154,055,195.63 |
|
91.98 |
(b) |
|
CORP INCOME TAX |
|
256,080,335.00 |
|
225,509,774.00 |
|
6,049,418.79 |
|
176,606,850.31 |
|
-48,902,923.69 |
|
78.31 |
|
|
TOTAL INCOME AND |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SALES TAX |
|
3,697,306,430.00 |
|
3,771,241,192.00 |
|
323,215,872.55 |
|
3,281,242,764.92 |
|
-489,998,427.08 |
|
87.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER REVENUE: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADMISSION TAX |
|
3,000,000.00 |
|
3,000,000.00 |
|
176,336.62 |
|
1,538,505.42 |
|
-1,461,494.58 |
|
51.28 |
(b) |
|
AIRCRAFT TAX |
|
3,888,415.00 |
|
3,647,674.00 |
|
10,000.00 |
|
3,266,501.04 |
|
-381,172.96 |
|
89.55 |
|
|
ALCOHOLIC LIQ TAX |
|
49,597,107.00 |
|
47,460,142.00 |
|
3,557,104.09 |
|
39,893,964.61 |
|
-7,566,177.39 |
|
84.06 |
(b) |
|
BANK TAX |
|
10,000,000.00 |
|
13,636,907.00 |
|
55,036.66 |
|
11,264,449.79 |
|
-2,372,457.21 |
|
82.60 |
|
|
BEER AND WINE TAX |
|
78,090,076.00 |
|
78,819,145.00 |
|
7,051,156.32 |
|
65,416,250.09 |
|
-13,402,894.91 |
|
83.00 |
(b) |
|
BUSINESS LIC TAX |
|
31,363,645.00 |
|
26,750,300.00 |
|
2,440,927.70 |
|
25,253,045.65 |
|
-1,497,254.35 |
|
94.40 |
(b) |
|
COIN OPER DEV TAX |
|
25,000,000.00 |
|
35,000,000.00 |
|
17,639,697.59 |
|
38,108,567.28 |
|
3,108,567.28 |
|
108.88 |
|
|
CORPORATE LIC TAX |
|
50,212,015.00 |
|
43,351,200.00 |
|
1,812,762.02 |
|
50,996,615.45 |
|
7,645,415.45 |
|
117.64 |
|
|
DEPT OF AGRIC |
|
7,138,680.00 |
|
7,236,513.00 |
|
591,660.33 |
|
6,768,747.45 |
|
-467,765.55 |
|
93.54 |
|
|
DEPARTMENTAL REV |
|
42,369,273.00 |
|
42,369,273.00 |
|
2,284,598.91 |
|
36,064,410.47 |
|
-6,304,862.53 |
|
85.12 |
|
|
DOCUMENTARY TAX |
|
18,148,647.00 |
|
20,662,163.00 |
|
1,830,697.99 |
|
17,102,317.99 |
|
-3,559,845.01 |
|
82.77 |
|
|
EARNED ON INVEST |
|
50,000,000.00 |
|
55,000,000.00 |
|
3,354,960.32 |
|
60,312,087.02 |
|
5,312,087.02 |
|
109.66 |
|
|
ELECTRIC POWER TX |
|
19,198,752.00 |
|
20,391,045.00 |
|
1,400,896.24 |
|
16,293,348.73 |
|
-4,097,696.27 |
|
79.90 |
(b) |
|
ESTATE TAX |
|
26,250,000.00 |
|
21,638,356.00 |
|
1,963,981.48 |
|
25,571,233.55 |
|
3,932,877.55 |
|
118.18 |
|
|
FERTILIZER TAX |
|
200,000.00 |
|
200,000.00 |
|
37,177.25 |
|
130,875.06 |
|
-69,124.94 |
|
65.44 |
|
|
GAS TAX-COUNTIES |
|
19,520,755.00 |
|
19,788,688.00 |
|
1,599,458.80 |
|
16,537,187.84 |
|
-3,251,500.16 |
|
83.57 |
(b) |
|
GIFT TAX |
|
0.00 |
|
0.00 |
|
0.00 |
|
-114,943.63 |
|
-114,943.63 |
|
0.00 |
|
|
INSURANCE TAX |
|
85,647,626.00 |
|
90,667,000.00 |
|
637,920.18 |
|
70,187,380.25 |
|
-20,479,619.75 |
|
77.41 |
|
|
MOTOR TRANSP FEE |
|
2,500,000.00 |
|
2,500,000.00 |
|
-4,898.90 |
|
2,347,797.61 |
|
-152,202.39 |
|
93.91 |
|
|
MOTOR VEHICLE LIC |
|
104,483,073.00 |
|
105,210,938.00 |
|
-6,171,801.69 |
|
62,017,695.36 |
|
-43,193,242.64 |
|
58.95 |
|
|
PRIV CAR LINES TX |
|
1,200,000.00 |
|
1,800,000.00 |
|
6,528.40 |
|
1,762,372.70 |
|
-37,627.30 |
|
97.91 |
|
|
PUBLIC SER ASSMT |
|
|
|
|
|
|
|
-43.97 |
|
-43.97 |
|
0.00 |
|
|
PUBLIC SER AUTHOR |
|
7,060,000.00 |
|
7,154,000.00 |
|
0.00 |
|
3,583,704.27 |
|
-3,570,295.73 |
|
50.09 |
|
|
RETAILERS LIC TX |
|
939,795.00 |
|
1,031,153.00 |
|
119,705.37 |
|
941,902.50 |
|
-89,250.50 |
|
91.34 |
|
|
S & L ASSOC TAX |
|
3,643,662.00 |
|
3,908,150.00 |
|
26,300.00 |
|
1,871,121.97 |
|
-2,037,028.03 |
|
47.88 |
|
|
SOFT DRINKS TAX |
|
21,219,313.00 |
|
22,631,206.00 |
|
2,439,172.05 |
|
18,486,067.67 |
|
-4,145,138.33 |
|
81.68 |
(b) |
|
WORK COMP INS TAX |
|
7,953,631.00 |
|
9,539,031.00 |
|
24,329.90 |
|
7,788,953.83 |
|
-1,750,077.17 |
|
81.65 |
|
|
TOTAL OTHER REVENUE |
|
668,624,465.00 |
|
683,392,884.00 |
|
42,883,707.63 |
|
583,390,116.00 |
|
-100,002,768.00 |
|
85.37 |
|
|
TOTAL REGULAR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SOURCES |
|
4,365,930,895.00 |
|
4,454,634,076.00 |
|
366,099,580.18 |
|
3,864,632,880.92 |
|
-590,001,195.08 |
|
86.76 |
|
|
MISCELLANEOUS SOURCES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CIR & FAM CT FINE |
|
8,374,800.00 |
|
8,344,800.00 |
|
702,204.46 |
|
7,452,579.20 |
|
-892,220.80 |
|
89.31 |
|
|
DEBT SERVICE TRAN |
|
16,538,174.00 |
|
19,430,206.00 |
|
1,455,624.88 |
|
15,944,876.34 |
|
-3,485,329.66 |
|
82.06 |
|
|
INDIRECT COST REC |
|
25,648,301.00 |
|
24,533,571.00 |
|
1,463,821.27 |
|
15,239,355.66 |
|
-9,294,215.34 |
|
62.12 |
|
|
MENTAL HEALTH FEE |
|
3,800,000.00 |
|
3,800,000.00 |
|
0.00 |
|
0.00 |
|
-3,800,000.00 |
|
0.00 |
|
|
NON-RECURRING |
|
|
|
|
|
|
|
12,619.32 |
|
12,619.32 |
|
0.00 |
|
|
PROB & PAROLE FEE |
|
3,392,298.00 |
|
3,477,310.00 |
|
-223,477.37 |
|
2,826,636.00 |
|
-650,674.00 |
|
81.29 |
|
|
UNCL PROP FD TRAN |
|
6,000,000.00 |
|
5,363,550.00 |
|
1,000,000.00 |
|
3,000,000.00 |
|
-2,363,550.00 |
|
55.93 |
|
|
WSTE TRT LN REPAY |
|
200,000.00 |
|
200,000.00 |
|
0.00 |
|
156,644.42 |
|
-43,355.58 |
|
78.32 |
|
|
STATE APPROP |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
|
TOTAL MISCELLANEOUS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SOURCES |
|
63,953,573.00 |
|
65,149,437.00 |
|
4,398,173.24 |
|
44,632,710.94 |
|
-20,516,726.06 |
|
68.51 |
|
|
TOTAL GEN FD REG |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AND MISC |
|
4,429,884,468.00 |
|
4,519,783,513.00 |
|
370,497,753.42 |
|
3,909,265,591.86 |
|
-610,517,921.14 |
|
86.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GEN FD RES TRANS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
|
UNCLASSIFIED |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL GENERAL FUND |
|
4,429,884,468.00 |
|
4,519,783,513.00 |
|
370,497,753.42 |
|
3,909,265,591.86 |
|
-610,517,921.14 |
|
86.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|