transparencyState Revenue

Monthly State Revenue WatchGeneral Revenue-Related Funds

Fiscal 2019

Updated January 2019

Data on net state revenue collections deposited to general revenue-related funds are displayed in the report below, both by month of collection and type of revenue source. General revenue-related funds affect the discretionary spending detailed in the General Appropriation Act, and consist of the General Revenue Fund, Available School Fund, State Technology Instructional Materials Fund, Foundation School General Revenue Dedicated Account and General Revenue Dedicated Account related to the Tobacco Settlement.

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 $1,138,334 $2,625,700 $2,990,841 $2,864,114 $9,618,989 -6.75% $29,506,239
Percent change -51.58% 7.24% 7.68% 4.61%
Motor Vehicle Sales and Rental Taxes 400,121 434,726 401,383 392,596 1,628,827 -1.48% 4,892,859
Percent change 4.20% -2.64% -2.49% -4.51%
Motor Fuel Taxes 98,062 66,765 92,880 86,018 343,724 4.11% 1,012,548
Percent change 40.95% -35.20% 16.27% 10.76%
Franchise Tax 36,981 (18,004) -1,907 -210,575 -193,506 -13.47% 2,995,676
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 18,241 23,656 20,561 81,261 -15.18% 2,640,986
Percent change -15.22% 3.89% -8.35% -32.04%
Cigarette and Tobacco Taxes 114,138 42,636 43,157 54,792 254,722 6.03% 603,625
Percent change 228.65% -61.14% -0.70% 4.74%
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 21,208 18,632 19,572 18,864 78,276 23.16% 244,927
Percent change 68.96% 26.10% 16.18% -2.68%
Total Tax Collections $2,473,792 $3,901,121  $4,273,598  $3,864,837  $14,513,348 -0.05% $49,677,217
Percent change -24.81% 6.16% 10.86% 4.41%

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 $2,473,792 $3,901,121 $4,273,598 $3,864,837 $14,513,348 -0.05% $49,677,217
Percent change -24.81% 6.16% 10.86% 4.41%
Licenses, Fees, Fines, and Penalties 95,680 105,926 120,472 98,653 420,732 3.20% 1,351,108
Percent change 2.63% 5.66% -0.21% 5.53%
State Health Service Fees and Rebates 3 17,139 167,546 10,075 30,458 225,218 -20.72% 1,387,590
Percent change -26.18% -19.63% -41.65% -13.31%
Net Lottery Proceeds4 121,974 98,529 173,273 100,338 494,114 20.30% 1,401,905
Percent change -14.68% 18.22% 95.07% 4.96%
Land Income -994 467 1,198 576 1,247 -39.56% 13,964
Percent change -210.36% 237.36% 152.51% 4.79%
Interest and Investment Income 117,049 112,514 188,094 105,122 522,778 24.83% 1,519,931
Percent change 7.00% 4.85% 83.77% 5.40%
Settlements of Claims 27,860 2,149 1,011 429,267 460,287 -1.28% 472,062
Percent change 2862.70% -74.16% -90.29% -3.88%
Escheated Estates 22,070 37,482 25,643 10,889 96,084 48.07% 637,084
Percent change 23.13% 56.39% 61.57% 52.80%
Sales of Goods and Services 9,878 12,317 9,185 8,775 40,155 -2.21% 122,979
Percent change -7.95% 29.58% -16.81% -10.32%
Other Revenue 53,310 36,012 13,235 24,904 127,461 -3.73% 405,047
Percent change 18.59% -20.41% -21.02% -2.12%
Total Net Revenue $2,937,758 $4,474,064  $4,815,783  $4,673,819  $16,901,424 0.91% $56,988,887
Percent change -21.32% 4.99% 13.62% 3.52%

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.