transparencyState Revenue

Monthly State Revenue WatchGeneral Revenue-related Funds

Fiscal 2018

Updated December 2017

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 2017 Oct 2017 Nov 2017 Total Percent change
Current vs. Last Year
Oct 2017
CRE Estimate
Sales Tax $2,350,987 $2,448,338 $2,777,601 $7,576,926 9.52% $30,380,032
Percent change 10.47% 6.90% 11.12%
Motor Vehicle Sales and Rental Taxes 384,010 446,523 411,626 1,242,160 6.67% 4,956,490
Percent change -2.73% 13.81% 9.07%
Motor Fuel Taxes 69,571 103,036 79,880 252,486 3.82% 969,006
Percent change 0.99% 14.10% -4.90%
Franchise Tax -14,442 -12,687 -22,774 -49,903 -58.78% 2,829,812
Percent change -62.21% -77.69% -12.26%
Oil Production Tax 184,197 198,535 237,157 619,889 30.31% 2,314,816
Percent change 17.41% 44.38% 30.81%
Insurance Taxes 22,178 17,559 25,811 65,547 27.94% 2,566,315
Percent change 33.15% 7.81% 41.13%
Cigarette and Tobacco Taxes 34,729 109,729 43,462 187,920 -17.52% 576,624
Percent change -72.78% 188.55% -30.14%
Natural Gas Production Tax 109,013 90,056 117,446 316,515 45.44% 889,147
Percent change 84.87% 4.17% 62.65%
Alcoholic Beverages Taxes 92,783 106,153 108,024 306,960 4.08% 1,274,096
Percent change -1.17% 5.01% 8.08%
Hotel Occupancy Tax 43,939 48,240 56,501 148,680 12.10% 541,096
Percent change 3.95% 14.17% 17.44%
Utility Taxes1 333 104,461 3,348 108,142 -3.95% 443,800
Percent change -124.26% 19.14% -87.26%
Other Taxes2 12,552 14,776 16,846 44,174 149.14% 110,942
Percent change 147.56% 214.32% 111.65%
Total Tax Collections $3,289,850 $3,674,717 $3,854,928 $10,819,495 11.14% $47,852,176
Percent change 7.74% 13.77% 11.69%

Revenue by Source (Amount in thousands of dollars)
Revenue Source Sep 2017 Oct 2017 Nov 2017 Total Percent change
Current vs. Last Year
Oct 2017
CRE Estimate
Total Tax Collections $3,289,850 $3,674,717 $3,854,928 $10,819,495 11.14% $47,852,176
Percent change 7.74% 13.77% 11.69%
Licenses, Fees, Fines, and Penalties 93,228 100,249 120,722 314,199 -1.84% 1,324,370
Percent change 1.98% -6.66% -0.45%
State Health Service Fees and Rebates 3 29,708 208,468 17,268 255,444 1.80% 1,247,454
Percent change -23.27% 7.30% -3.75%
Net Lottery Proceeds4 142,966 83,341 88,827 315,134 21.24% 1,225,365
Percent change 51.16% 1.02% 7.21%
Land Income 901 138 474 1,513 -59.82% 14,075
Percent change -40.31% -89.74% -47.80%
Interest and Investment Income 109,326 107,312 102,353 318,992 17.62% 1,237,924
Percent change 45.72% -1.42% 17.21%
Settlements of Claims  940 8,316 10,412 19,669 619.50% 500,395
Percent change 100.53% 1000.60% 589.95%
Escheated Estates 17,924 23,968 15,871 57,763 -12.92% 689,055
Percent change 84.44% -35.60% -18.16%
Sales of Goods and Services 10,730 9,506 11,041 31,277 20.17% 122,979
Percent change 4.43% 4.61% 65.65%
Other Revenue  39,758 45,247 16,756 101,761 -3.14% 371,503
Percent change -27.77% 159.36% -48.56%
Total Net Revenue $3,735,332 $4,261,264 $4,238,652 $12,235,248 10.82% $54,585,296
Percent change 8.89% 12.46% 10.91%

† This value was estimated in 2018-2019 Certification Revenue Estimate.

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.

Sums may not total due to rounding.