transparencyState Revenue

Monthly State Revenue WatchAll Funds (Excluding Trust)

Fiscal 2019

Updated January 2019

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 Oct 2018 Nov 2018 Dec 2018 Total Percent change
Current vs. Last Year

CRE Estimate - Revised July 2018
Sales Tax $2,706,622 $2,637,335 $2,997,742 $2,873,122 11,214,821 8.41%  $33,506,194
Percent change 14.85% 7.27% 7.65% 4.67%
Motor Vehicle Sales and Rental Taxes 401,408 438,401 405,131 395,878 1,640,817 -1.47%  4,932,767
Percent change 4.13% -2.61% -2.46% -4.45%
Motor Fuel Taxes 325,107 297,981 311,371 314,287 1,248,746 2.63%  3,750,611
Percent change 10.67% -4.21%% 1.04% 3.49%
Franchise Tax 36,981 -18,004 -1,907 -210,575 -193,506 -13.47%  3,840,610
Percent change -356.07% 41.91% -91.63% 21.21%
Oil Production Tax 336,653 330,633 350,791 306,390 1,324,467 49.95%  3,919,820
Percent change 82.77% 66.54% 47.92% 16.32%
Insurance Taxes 18,802 18,424 23,905 20,561 81,692 -15.01%   2,642,097
Percent change -15.31% 3.91% -7.82% -32.04%
Cigarette and Tobacco Taxes 114,138 108,173 106,500 116,101 444,912 14.05% 1,454,810
Percent change 228.65% -11.73% -7.57% -1.27%
Natural Gas Production Tax 150,470 109,289 178,856 172,086 610,700 35.87% 1,463,210
Percent change 38.03% 21.36% 52.29% 29.43%
Alcoholic Beverages Taxes 108,757 109,175 110,288 109,384 437,604 7.11%  1,344,545
Percent change 17.22% 2.85% 2.10% 7.66%
Hotel Occupancy Tax 49,193 47,296 58,441 47,246 202,176 3.92%  590,382
Percent change 11.96% -1.96% 3.43% 2.98%
Utility Taxes1 1,074 116,031 5,640 3,361 126,107 13.71%  462,400
Percent change 222.83% 11.08% 68.48% 21.53%
Other Taxes2 21,639 29,613 22,002 19,107 92,362 20.51% 360,124
Percent change 66.84% 21.78% 11.70% -2.81%
Total Tax Collections $4,270,843 $4,224,348  $4,568,761  $4,166,947  $17,230,899 10.36%  $58,267,570
Percent change 21.27% 7.79% 9.60% 4.08%  

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

CRE Estimate - Revised July 2018
Total Tax Collections $4,270,843 $4,224,348 $4,568,761 $4,166,947 $17,230,899 10.36%  $58,267,570
Percent change 21.27% 7.79% 9.60% 4.08%
Federal Income 3,534,823 3,047,735 3,404,676 3,931,285  13,918,519 4.11% 44,271,751
Percent change -3.87% -2.02% -4.84% 30.90%
Licenses, Fees, Fines, and Penalties 613,176 510,739 557,216 406,073 2,087,203 -0.67% 6,369,864
Percent change -7.69% 10.40% -1.65% -0.42%
State Health Service Fees and Rebates 3 395,059 761,591 732,161 426,397 2,315,207 0.08%  7,779,642
Percent change -32.12% -17.38% 7.86% 225.89%
Net Lottery Proceeds4 161,670 386,751 164,630 175,351 888,403 35.39%  2,367,873
Percent change 14.81% 159.57% -17.10% 4.50%
Land Income 215,819 256,331 206,555 215,669 894,374 40.42% 1,403,951
Percent change 76.49% 5.88% 67.86% 44.27%
Interest and Investment Income 249,062 113,729 80,027 87,995 530,813 120.78% 1,695,378
Percent change 280.95% 75.95% 68.48% 39.87%
Settlements of Claims 29,482 4,384 3,101 430,816 467,783 -1.48% 490,856
Percent change 942.29% -57.84% -74.81% -4.11%
Escheated Estates 22,070 37,482 25,643 10,889 96,084 48.07%  637,084
Percent change 23.13% -100.00% -100.00% -100.00%
Sales of Goods and Services 23,734 24,008 18,537 23,783 90,062 2.45%  309,330
Percent change 15.83% 8.06% -14.38% 1.00%
Other Revenue  40,654 139,678 81,919 83,437 345,688 -25.00% 3,700,333
Percent change -80.25% 46.29% -7.76% 17.83%
Total Net Revenue  $9,556,391  $9,506,778  $9,843,226 $9,958,641  $38,865,035 7.90%  $127,293,632
Percent change 5.94% 5.38% 3.61% 17.49%  

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.