January January 2021-2020 MONTHLY January January 2021-2020 YTD

2021 2020 MONTHLY PERCENTAGE 2021 2020 YTD PERCENTAGE

STATE TAX AG ID MONTHLY MONTHLY DIFFERENCES CHANGE YTD YTD DIFFERENCES CHANGE

ALABAMA AL $20,173.57 $278,995.11 ($258,821.54) -92.77% $20,173.57 $278,995.11 ($258,821.54) -92.77%

ARKANSAS AR $5,352.39 $91,111.87 ($85,759.48) -94.13% $5,352.39 $91,111.87 ($85,759.48) -94.13%

ARIZONA AZ $2,580.92 $152,584.50 ($150,003.58) -98.31% $2,580.92 $152,584.50 ($150,003.58) -98.31%

CALIFORNIA (CA) - EDD CA $1,123.46 $2,695.51 ($1,572.05) -58.32% $1,123.46 $2,695.51 ($1,572.05) -58.32%

CALIFORNIA (CF) - FTB CF $42,327.41 $418,652.15 ($376,324.74) -89.89% $42,327.41 $418,652.15 ($376,324.74) -89.89%

COLORADO CO $524.30 $86,554.61 ($86,030.31) -99.39% $524.30 $86,554.61 ($86,030.31) -99.39%

CONNECTICUT CT $10,468.15 $133,303.55 ($122,835.40) -92.15% $10,468.15 $133,303.55 ($122,835.40) -92.15%

WASHINGTON DC DC $361,413.03 $434,961.89 ($73,548.86) -16.91% $361,413.03 $434,961.89 ($73,548.86) -16.91%

DELAWARE DE $180.88 $30,200.62 ($30,019.74) -99.40% $180.88 $30,200.62 ($30,019.74) -99.40%

GEORGIA GA $42,782.35 $840,587.21 ($797,804.86) -94.91% $42,782.35 $840,587.21 ($797,804.86) -94.91%

HAWAII HI $2,658.92 $30,971.72 ($28,312.80) -91.42% $2,658.92 $30,971.72 ($28,312.80) -91.42%

IOWA IA $1,680.69 $69,176.91 ($67,496.22) -97.57% $1,680.69 $69,176.91 ($67,496.22) -97.57%

IDAHO ID $4,378.82 $16,620.26 ($12,241.44) -73.65% $4,378.82 $16,620.26 ($12,241.44) -73.65%

ILLINOIS IL $0.00 $291,674.53 ($291,674.53) -100.00% $0.00 $291,674.53 ($291,674.53) -100.00%

INDIANA IN $7,128.47 $108,023.90 ($100,895.43) -93.40% $7,128.47 $108,023.90 ($100,895.43) -93.40%

KANSAS KS $21,016.23 $742,059.56 ($721,043.33) -97.17% $21,016.23 $742,059.56 ($721,043.33) -97.17%

KENTUCKY KY $0.00 $173,899.12 ($173,899.12) -100.00% $0.00 $173,899.12 ($173,899.12) -100.00%

LOUISIANA LA $29,224.11 $251,977.90 ($222,753.79) -88.40% $29,224.11 $251,977.90 ($222,753.79) -88.40%

MASSACHUSETTS MA $13,287.11 $84,652.54 ($71,365.43) -84.30% $13,287.11 $84,652.54 ($71,365.43) -84.30%

MARYLAND MD -$3,200.00 $1,090,986.50 ($1,094,186.50) -100.29% -$3,200.00 $1,090,986.50 ($1,094,186.50) -100.29%

MAINE ME -$364.14 $26,482.95 ($26,847.09) -101.37% -$364.14 $26,482.95 ($26,847.09) -101.37%

MICHIGAN MI $13,452.07 $148,603.43 ($135,151.36) -90.95% $13,452.07 $148,603.43 ($135,151.36) -90.95%

MINNESOTA MN $12,312.16 $76,720.92 ($64,408.76) -83.95% $12,312.16 $76,720.92 ($64,408.76) -83.95%

MISSOURI MO $22,641.17 $88,132.85 ($65,491.68) -74.31% $22,641.17 $88,132.85 ($65,491.68) -74.31%

MISSISSIPPI MS $462.51 $552.95 ($90.44) -16.36% $462.51 $552.95 ($90.44) -16.36%

MONTANA MT $1,961.21 $23,348.13 ($21,386.92) -91.60% $1,961.21 $23,348.13 ($21,386.92) -91.60%

NORTH CAROLINA NC $7,491.06 $219,256.98 ($211,765.92) -96.58% $7,491.06 $219,256.98 ($211,765.92) -96.58%

NORTH DAKOTA ND $1,085.61 $2,658.62 ($1,573.01) -59.17% $1,085.61 $2,658.62 ($1,573.01) -59.17%

NEBRASKA NE $927.26 $4,085.22 ($3,157.96) -77.30% $927.26 $4,085.22 ($3,157.96) -77.30%

NEW JERSEY NJ $141,726.78 $222,475.22 ($80,748.44) -36.30% $141,726.78 $222,475.22 ($80,748.44) -36.30%

NEW MEXICO NM $2,966.62 $31,232.53 ($28,265.91) -90.50% $2,966.62 $31,232.53 ($28,265.91) -90.50%

NEW YORK NY $184,473.16 $410,916.17 ($226,443.01) -55.11% $184,473.16 $410,916.17 ($226,443.01) -55.11%

OHIO OH $18,930.19 $177,424.21 ($158,494.02) -89.33% $18,930.19 $177,424.21 ($158,494.02) -89.33%

OKLAHOMA OK $11,310.65 $204,877.12 ($193,566.47) -94.48% $11,310.65 $204,877.12 ($193,566.47) -94.48%

OREGON OR $143,593.05 $1,009,357.30 ($865,764.25) -85.77% $143,593.05 $1,009,357.30 ($865,764.25) -85.77%

PENNSYLVANIA PA $28,041.20 $278,567.97 ($250,526.77) -89.93% $28,041.20 $278,567.97 ($250,526.77) -89.93%

RHODE ISLAND RI $3,685.84 $17,978.16 ($14,292.32) -79.50% $3,685.84 $17,978.16 ($14,292.32) -79.50%

SOUTH CAROLINA SC $4,377.50 $41,364.29 ($36,986.79) -89.42% $4,377.50 $41,364.29 ($36,986.79) -89.42%

UTAH UT $3,907.81 $76,064.11 ($72,156.30) -94.86% $3,907.81 $76,064.11 ($72,156.30) -94.86%

VIRGINIA VA $24,747.15 $241,332.27 ($216,585.12) -89.75% $24,747.15 $241,332.27 ($216,585.12) -89.75%

VERMONT VT $0.00 $6,192.93 ($6,192.93) -100.00% $0.00 $6,192.93 ($6,192.93) -100.00%

WISCONSIN WI $29,354.06 $103,659.35 ($74,305.29) -71.68% $29,354.06 $103,659.35 ($74,305.29) -71.68%

WEST VIRGINIA WV $42,165.64 $130,431.29 ($88,265.65) -67.67% $42,165.64 $130,431.29 ($88,265.65) -67.67%

TOTAL STATE TAX $1,262,349.37 $8,871,404.93 ($7,609,055.56) -85.77% $1,262,349.37 $8,871,404.93 ($7,609,055.56) -85.77%

January January 2021-2020 MONTHLY January January 2021-2020 YTD

2021 2020 MONTHLY PERCENTAGE 2021 2020 YTD PERCENTAGE

STATE RECIPROCAL AG ID MONTHLY MONTHLY DIFFERENCES CHANGE YTD YTD DIFFERENCES CHANGE

DISTRICT OF COLUMBIA D2 $138,090.67 $203,811.11 ($65,720.44) -32.25% $138,090.67 $203,811.11 ($65,720.44) -32.25%

KANSAS K1 $3,640.46 $2,274.59 $1,365.87 60.05% $3,640.46 $2,274.59 $1,365.87 60.05%

KENTUCKY (K2) K2 $0.00 $392,095.76 ($392,095.76) -100.00% $0.00 $392,095.76 ($392,095.76) -100.00%

KENTUCKY (K3) K3 $0.00 $0.00 $0.00 N/A $0.00 $0.00 $0.00 N/A

LOUISIANA L1 $264,685.28 $2,273,953.60 ($2,009,268.32) -88.36% $264,685.28 $2,273,953.60 ($2,009,268.32) -88.36%

MARYLAND M2 $0.00 $467,432.09 ($467,432.09) -100.00% $0.00 $467,432.09 ($467,432.09) -100.00%

MINNESOTA M5 $48,812.76 $2,034,559.00 ($1,985,746.24) -97.60% $48,812.76 $2,034,559.00 ($1,985,746.24) -97.60%

NEW JERSEY N3 $561,585.03 $210,336.74 $351,248.29 166.99% $561,585.03 $210,336.74 $351,248.29 166.99%

NEW YORK N5 $1,059,131.66 $307,779.20 $751,352.46 244.12% $1,059,131.66 $307,779.20 $751,352.46 244.12%

OREGON O3 $186,318.43 $41,135.54 $145,182.89 352.94% $186,318.43 $41,135.54 $145,182.89 352.94%

VIRGINIA V2 $195,992.85 $196,342.21 ($349.36) -0.18% $195,992.85 $196,342.21 ($349.36) -0.18%

WEST VIRGINIA W2 $11,432.95 $25,010.10 ($13,577.15) -54.29% $11,432.95 $25,010.10 ($13,577.15) -54.29%

WISCONSIN W3 $0.00 $200,622.34 ($200,622.34) -100.00% $0.00 $200,622.34 ($200,622.34) -100.00%

$2,469,690.09 $6,355,352.28 ($3,885,662.19) -61.14% $2,469,690.09 $6,355,352.28 ($3,885,662.19) -61.14%

Created: 2/5/2021

Sent-to-Accounting Date based starting 201301

TOTAL STATE RECIPROCAL

NET COLLECTIONS

As of 2/1/2021
STATE UNEMPLOYMENT January January 2021-2020 MONTHLY January January 2021-2020 YTD

INCOME COMPENSATION 2021 2020 MONTHLY PERCENTAGE 2021 2020 YTD PERCENTAGE

(UIC) AG ID MONTHLY MONTHLY DIFFERENCES CHANGE YTD YTD DIFFERENCES CHANGE

ALABAMA A6 $283.89 $7,129.03 ($6,845.14) -96.02% $283.89 $7,129.03 ($6,845.14) -96.02%

ALASKA A7 $7,007.39 $7,657.72 ($650.33) -8.49% $7,007.39 $7,657.72 ($650.33) -8.49%

ARIZONA A8 $1,081.72 $32,150.24 ($31,068.52) -96.64% $1,081.72 $32,150.24 ($31,068.52) -96.64%

ARKANSAS A9 $7,982.78 $19,475.82 ($11,493.04) -59.01% $7,982.78 $19,475.82 ($11,493.04) -59.01%

CALIFORNIA - EDD 1 C5 $1,006.79 $7,959.07 ($6,952.28) -87.35% $1,006.79 $7,959.07 ($6,952.28) -87.35%

COLORADO C7 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%

CONNECTICUT C8 $2,443.68 $11,773.91 ($9,330.23) -79.24% $2,443.68 $11,773.91 ($9,330.23) -79.24%

CALIFORNIA - EDD 2 C9 $47,931.70 $381,235.04 ($333,303.34) -87.43% $47,931.70 $381,235.04 ($333,303.34) -87.43%

DELAWARE D3 $52.38 ($533.63) $586.01 -109.82% $52.38 ($533.63) $586.01 -109.82%

DISTRICT OF COLUMBIA D4 $13,237.08 $27,798.78 ($14,561.70) -52.38% $13,237.08 $27,798.78 ($14,561.70) -52.38%

FLORIDA F3 $67.66 $22,856.76 ($22,789.10) -99.70% $67.66 $22,856.76 ($22,789.10) -99.70%

GEORGIA G3 -$342.32 $22,059.61 ($22,401.93) -101.55% -$342.32 $22,059.61 ($22,401.93) -101.55%

HAWAII H2 $0.00 $440.61 ($440.61) -100.00% $0.00 $440.61 ($440.61) -100.00%

IDAHO I5 $732.96 $7,217.25 ($6,484.29) -89.84% $732.96 $7,217.25 ($6,484.29) -89.84%

ILLINOIS I6 $12,451.31 $115,424.38 ($102,973.07) -89.21% $12,451.31 $115,424.38 ($102,973.07) -89.21%

INDIANA I7 -$201.30 $47,408.23 ($47,609.53) -100.42% -$201.30 $47,408.23 ($47,609.53) -100.42%

IOWA I8 $2,571.35 $53,457.61 ($50,886.26) -95.19% $2,571.35 $53,457.61 ($50,886.26) -95.19%

MAINE J4 $2,232.00 $17,225.04 ($14,993.04) -87.04% $2,232.00 $17,225.04 ($14,993.04) -87.04%

MARYLAND J6 $0.00 $59,882.50 ($59,882.50) -100.00% $0.00 $59,882.50 ($59,882.50) -100.00%

MASSACHUSETTS J8 $46,961.69 $83,144.09 ($36,182.40) -43.52% $46,961.69 $83,144.09 ($36,182.40) -43.52%

MISSISSIPPI J9 $6,409.65 $3,753.95 $2,655.70 70.74% $6,409.65 $3,753.95 $2,655.70 70.74%

KENTUCKY K4 $0.00 $7,708.98 ($7,708.98) -100.00% $0.00 $7,708.98 ($7,708.98) -100.00%

KANSAS K5 $7,293.00 $32,536.37 ($25,243.37) -77.59% $7,293.00 $32,536.37 ($25,243.37) -77.59%

LOUISIANA L2 $26,109.22 $62,472.52 ($36,363.30) -58.21% $26,109.22 $62,472.52 ($36,363.30) -58.21%

MICHIGAN L4 $77,150.16 $70,086.51 $7,063.65 10.08% $77,150.16 $70,086.51 $7,063.65 10.08%

MINNESOTA L6 $3,000.49 $28,784.04 ($25,783.55) -89.58% $3,000.49 $28,784.04 ($25,783.55) -89.58%

MISSOURI L9 $11,402.55 $14,804.08 ($3,401.53) -22.98% $11,402.55 $14,804.08 ($3,401.53) -22.98%

OHIO O4 $126.14 $41,642.28 ($41,516.14) -99.70% $126.14 $41,642.28 ($41,516.14) -99.70%

OKLAHOMA O5 $0.00 $9,656.14 ($9,656.14) -100.00% $0.00 $9,656.14 ($9,656.14) -100.00%

OREGON O6 $4,799.46 $4,576.32 $223.14 0.00% $4,799.46 $4,576.32 $223.14 4.88%

PENNSYLVANIA (P2) P2 $16,540.15 $11,588.22 $4,951.93 42.73% $16,540.15 $11,588.22 $4,951.93 42.73%

PENNSYLVANIA P4 $23,575.60 $91,390.04 ($67,814.44) -74.20% $23,575.60 $91,390.04 ($67,814.44) -74.20%

MONTANA Q2 $0.00 $8,766.22 ($8,766.22) -100.00% $0.00 $8,766.22 ($8,766.22) -100.00%

NEBRASKA Q4 $0.00 $2,727.11 ($2,727.11) -100.00% $0.00 $2,727.11 ($2,727.11) -100.00%

NEVADA Q6 $0.00 $2,210.93 ($2,210.93) -100.00% $0.00 $2,210.93 ($2,210.93) -100.00%

NEW JERSEY Q8 $36,750.71 $850,583.24 ($813,832.53) -95.68% $36,750.71 $850,583.24 ($813,832.53) -95.68%

RHODE ISLAND R2 $219.38 $5,728.45 ($5,509.07) -96.17% $219.38 $5,728.45 ($5,509.07) -96.17%

NEW HAMPSHIRE R4 $1,047.48 $10,619.39 ($9,571.91) -90.14% $1,047.48 $10,619.39 ($9,571.91) -90.14%

SOUTH CAROLINA S3 $1,788.15 $29,625.29 ($27,837.14) -93.96% $1,788.15 $29,625.29 ($27,837.14) -93.96%

SOUTH DAKOTA S4 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%

TENNESSEE T3 $1,278.79 $58,751.84 ($57,473.05) -97.82% $1,278.79 $58,751.84 ($57,473.05) -97.82%

TEXAS T4 $0.00 $141,914.16 ($141,914.16) -100.00% $0.00 $141,914.16 ($141,914.16) -100.00%

UTAH U2 $6,451.76 $3,730.18 $2,721.58 72.96% $6,451.76 $3,730.18 $2,721.58 72.96%

VIRGINIA V5 $1,293.58 $15,870.32 ($14,576.74) -91.85% $1,293.58 $15,870.32 ($14,576.74) -91.85%

WASHINGTON W5 $304.46 $27,387.54 ($27,083.08) -98.89% $304.46 $27,387.54 ($27,083.08) -98.89%

WEST VIRGINIA W7 -$182.00 $11,127.38 ($11,309.38) -101.64% -$182.00 $11,127.38 ($11,309.38) -101.64%

WISCONSIN W9 $513.44 $12,184.26 ($11,670.82) -95.79% $513.44 $12,184.26 ($11,670.82) -95.79%

NEW MEXICO X1 $1,762.98 $4,060.43 ($2,297.45) -56.58% $1,762.98 $4,060.43 ($2,297.45) -56.58%

NEW YORK X3 $5,616.29 $185,115.32 ($179,499.03) -96.97% $5,616.29 $185,115.32 ($179,499.03) -96.97%

NORTH CAROLINA X5 $131.13 $50,321.51 ($50,190.38) -99.74% $131.13 $50,321.51 ($50,190.38) -99.74%

NORTH DAKOTA X7 $285.66 $29,320.43 ($29,034.77) -99.03% $285.66 $29,320.43 ($29,034.77) -99.03%

WYOMING Y2 $2,135.32 $8,820.92 ($6,685.60) -75.79% $2,135.32 $8,820.92 ($6,685.60) -75.79%

TOTAL STATE UIC $381,304.31 $2,761,626.43 ($2,380,322.12) -86.19% $381,304.31 $2,761,626.43 ($2,380,322.12) -86.19%

Created: 2/5/2021

Sent-to-Accounting Date based starting 201301

NET COLLECTIONS

As of 2/1/2021