OFFICE OF COMPTROLLER GENERAL ANALYSIS OF REVENUE BY CATEGORY CSA461CM FY97 THROUGH FM 07 JANUARY 1997 February 6, 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 $1,590,833,134.00 $155,297,639.00 $811,475,219.45 ($779,357,914.55) 51 (b) EXCISE TAX-C SALE 14,474,032.00 14,474,032.00 1,826,007.28 6,426,420.83 (8,047,611.17) 44 (b) IND INCOME TAX 1,835,918,929.00 1,835,918,929.00 246,323,049.73 1,359,754,575.26 (476,164,353.74) 74 (b) CORP INCOME TAX 256,080,335.00 256,080,335.00 3,435,280.24 105,053,202.67 (151,027,132.33) 41 TOTAL INCOME AND SALES TAX 3,697,306,430.00 3,697,306,430.00 406,881,976.25 2,282,709,418.21 (1,414,597,011.79) 62 OTHER REVENUE: ADMISSION TAX 3,000,000.00 3,000,000.00 90,242.33 1,054,503.29 (1,945,496.71) 35 (b) AIRCRAFT TAX 3,888,415.00 3,888,415.00 776,134.33 3,256,524.04 (631,890.96) 84 ALCOHOLIC LIQ TAX 49,597,107.00 49,597,107.00 5,187,439.64 24,428,075.42 (25,169,031.58) 49 (b) BANK TAX 10,000,000.00 10,000,000.00 6,200.00 7,317,518.31 (2,682,481.69) 73 BEER AND WINE TAX 78,090,076.00 78,090,076.00 6,390,208.17 40,149,522.54 (37,940,553.46) 51 (b) BUSINESS LIC TAX 31,363,645.00 31,363,645.00 2,488,615.66 15,276,159.81 (16,087,485.19) 49 (b) COIN OPER DEV TAX 25,000,000.00 25,000,000.00 2,054,661.25 14,997,669.95 (10,002,330.05) 60 CORPORATE LIC TAX 50,212,015.00 50,212,015.00 1,178,327.12 10,889,444.73 (39,322,570.27) 22 DEPT OF AGRIC 7,138,680.00 7,138,680.00 791,151.55 4,417,766.80 (2,720,913.20) 62 DEPARTMENTAL REV 42,369,273.00 42,369,273.00 2,303,324.30 23,047,694.13 (19,321,578.87) 54 DOCUMENTARY TAX 18,148,647.00 18,148,647.00 1,429,166.85 10,399,021.11 (7,749,625.89) 57 EARNED ON INVEST 50,000,000.00 50,000,000.00 5,563,655.53 38,245,445.51 (11,754,554.49) 76 ELECTRIC POWER TX 19,198,752.00 19,198,752.00 1,619,490.19 10,002,180.83 (9,196,571.17) 52 (b) ESTATE TAX 26,250,000.00 26,250,000.00 2,204,873.16 15,068,653.97 (11,181,346.03) 57 FERTILIZER TAX 200,000.00 200,000.00 8,071.23 70,581.27 (129,418.73) 35 GAS TAX-COUNTIES 19,520,755.00 19,520,755.00 1,690,826.27 10,294,136.52 (9,226,618.48) 53 (b) GIFT TAX 0.00 0.00 5,619.00 (121,864.63) (121,864.63) 0 INSURANCE TAX 85,647,626.00 85,647,626.00 931,026.35 51,410,675.02 (34,236,950.98) 60 MOTOR TRANSP FEE 2,500,000.00 2,500,000.00 411,517.85 713,686.86 (1,786,313.14) 29 MOTOR VEHICLE LIC 104,483,073.00 104,483,073.00 4,533,228.00 38,143,448.52 (66,339,624.48) 37 PRIV CAR LINES TX 1,200,000.00 1,200,000.00 179,185.99 1,348,765.78 148,765.78 112 PUBLIC SER ASSMT (20.24) 0.00 0.00 0 PUBLIC SER AUTHOR 7,060,000.00 7,060,000.00 3,581,183.18 3,583,704.27 (3,476,295.73) 51 RETAILERS LIC TX 939,795.00 939,795.00 94,794.31 563,164.41 (376,630.59) 60 S & L ASSOC TAX 3,643,662.00 3,643,662.00 130,000.00 865,523.86 (2,778,138.14) 24 SOFT DRINKS TAX 21,219,313.00 21,219,313.00 1,637,151.59 10,880,558.19 (10,338,754.81) 51 (b) WORK COMP INS TAX 7,953,631.00 7,953,631.00 121,640.17 4,431,494.52 (3,522,136.48) 56 TOTAL OTHER REVEN 668,624,465.00 668,624,465.00 45,407,713.78 340,734,055.03 (327,890,409.97) 51 TOTAL REGULAR SOURCES 4,365,930,895.00 4,365,930,895.00 452,289,690.03 2,623,443,473.24 (1,742,487,421.76) 60 MISCELLANEOUS SOURCES CIR & FAM CT FINE 8,374,800.00 8,374,800.00 642,057.78 4,518,225.86 (3,856,574.14) 54 DEBT SERVICE TRAN 16,538,174.00 16,538,174.00 1,216,448.24 5,870,684.19 (10,667,489.81) 35 INDIRECT COST REC 25,648,301.00 25,648,301.00 1,052,703.98 8,897,345.28 (16,750,955.72) 35 MENTAL HEALTH FEE 3,800,000.00 3,800,000.00 0.00 0.00 (3,800,000.00) 0 PROB & PAROLE FEE 3,392,298.00 3,392,298.00 373,544.40 2,210,990.68 (1,181,307.32) 65 UNCL PROP FD TRAN 6,000,000.00 6,000,000.00 0.00 1,000,000.00 (5,000,000.00) 17 WSTE TRT LN REPAY 200,000.00 200,000.00 63,550.00 120,910.00 (79,090.00) 60 STATE APPROP 0.00 0.00 21.85 21.85 21.85 0 TOTAL MISCELLANEOUS SOURCES 63,953,573.00 63,953,573.00 3,348,326.25 22,618,177.86 (41,335,395.14) 35 TOTAL GEN FD REG 4,429,884,468.00 4,429,884,468.00 455,638,016.28 2,646,061,651.10 (1,783,822,816.90) 60 GEN FD RES TRANS TOTAL 0.00 0.00 0.00 0.00 0.00 0 UNCLASSIFIED TOTAL GENERAL FUND $4,429,884,468.00 $4,429,884,468.00 $455,638,016.28 $2,646,061,651.10 ($1,783,822,816.90) 60 (a) The fiscal month ended January 31, 1997 represents 58.33% of the fiscal year, except for those taxes in (b) for which this period represents 50% of the fiscal year. (b) Indicates taxes recorded on a year-end modified accrual basis. * Includes $13,183,583.59 deposit that was inadvertently posted by DOR to February instead of January 1997.