transparencyState Revenue

Monthly State Revenue WatchAll Funds (Excluding Trust)

Fiscal 2019

Updated October 2018

Data on net state revenue collections across all funds are presented below, by month of collection and type of revenue source. The report shows state revenues (both tax and non-tax) accruing to the state’s various funds and accounts, including the the General Revenue Fund, the Available School Fund, the State Highway Fund and the Property Tax Relief Fund, among others.

Not shown are revenues held outside the State Treasury in suspense funds and trust funds, such as the Unemployment Trust Fund. The state holds assets in trust funds in a trustee capacity for individuals, private organizations or other governmental entities. Consequently, they are not available to the Legislature for appropriation. An example of trust funds are those that temporarily hold local sales taxes, collected by the Comptroller’s office along with state sales tax, prior to their allocation back to cities, counties or transit authorities.

Monthly Collections and Percent Change from Previous Year

Net State Revenue by Source (Amount in thousands of dollars)
Tax Collections by Major Tax Sep 2018 Total Percent change
Current vs. Last Year

CRE Estimate - Revised July 2018
Sales Tax $2,706,622 $2,706,622 14.85%  $33,506,194
Percent change 14.85%  
Motor Vehicle Sales and Rental Taxes 401,408 401,408 4.13%  4,932,767
Percent change 4.13%  
Motor Fuel Taxes 325,107 325,107 10.67%  3,750,611
Percent change 10.67%  
Franchise Tax 36,981 36,981 -356.07%  3,840,610
Percent change -356.07%  
Oil Production Tax 336,653 336,653 82.77%  3,919,820
Percent change 82.77%  
Insurance Taxes 18,802 18,802 -15.31%   2,642,097
Percent change -15.31%  
Cigarette and Tobacco Taxes 114,138 114,138 228.65% 1,454,810
Percent change 228.65%  
Natural Gas Production Tax 150,470 150,470 38.03% 1,463,210
Percent change 38.03%  
Alcoholic Beverages Taxes 108,757 108,757 17.22%  1,344,545
Percent change 17.22%  
Hotel Occupancy Tax 49,193 49,193 11.96%  590,382
Percent change 11.96%  
Utility Taxes1 1,074 1,074 222.83%  462,400
Percent change 222.83%  
Other Taxes2 21,639 21,639 66.84%  360,124
Percent change 66.84%  
Total Tax Collections  $4,270,843  $4,270,843 21.27%  $58,267,570
Percent change 21.27%  

Revenue by Source (Amount in thousands of dollars)
Revenue Source Sep 2018 Total Percent change
Current vs. Last Year

CRE Estimate - Revised July 2018
Total Tax Collections $4,270,843 4,270,843 21.27%  $58,267,570
Percent change 21.27%  
Federal Income       3,534,823  3,534,823 -3.87% 44,271,751
Percent change -3.87%  
Licenses, Fees, Fines, and Penalties 613,176 613,176 -7.69% 6,369,864
Percent change -7.69%  
State Health Service Fees and Rebates 3 395,059 395,059 -32.12%  7,779,642
Percent change -32.12%  
Net Lottery Proceeds4 161,670 161,670 14.81%  2,367,873
Percent change 14.81%  
Land Income 215,819 215,819 76.49% 1,403,951
Percent change 76.49%  
Interest and Investment Income 249,062 249,062 280.95% 1,695,378
Percent change 280.95%  
Settlements of Claims 29,482 29,482 942.29% 490,856
Percent change 942.29%  
Escheated Estates 22,070 22,070 23.13%  637,084
Percent change 23.13%  
Sales of Goods and Services 23,734 23,734 15.83%  309,330
Percent change 15.83%  
Other Revenue  40,654 40,654 -80.25%  3,700,333
Percent change -80.25%  
Total Net Revenue  $9,556,391  $9,556,391 5.94%  $127,293,632
Percent change 5.94%  

1 Includes public utility gross receipts assessment, gas, electric and water utility tax and gas utility pipeline tax.

2 Includes taxes not separately identified.

3 Includes various health-related service fees and rebates that were previously in “license, fees, fines and penalties” or in other non-tax revenue categories.

4 Gross sales less retailer commission and the smaller prizes paid by retailers.

Note: Sums may not total due to rounding. Excludes local funds and deposits by certain semi-independent agencies. Includes certain state revenues that are deposited in State Treasury but not appropriated.