Spreadsheet: 15623187-0905-4f8a-a5eb-2f7627fa73db
Sheet: Sheet1

2009-10 General Fund Revenue Collections | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14
($ thousands)
 |  | Jul. | Aug. | Sep. | Oct. | Nov. | Dec. | Jan. | Feb. | Mar. | Apr. | May. | Jun. | Total
Total General Fund |  | 1650885.16256 | 1605503.05787 | 2050363.64395 | 3519063.33892 | 1596919.21692 | 1983509.92929 | 2121855.44611 | 1489642.94951 | 3904041.75668 | 2920077.74323 | 1804619.03761 | 3001680.01533 | 27648161.29798
Total Tax Revenue |  | 1638262.65753 | 1575826.72812 | 2040563.75802 | 1714790.95409 | 1570131.75841 | 1947185.46848 | 2104515.27723 | 1464470.33291 | 3842604.7186 | 2753960.14843 | 1635130.23652 | 2622486.91271 | 24909928.95105
Total Corporation Taxes |  | 87693.41334 | 49857.40298 | 403850.6261000001 | 116631.59377 | 64497.52650000001 | 377013.1903 | 101040.46358 | 57536.95972 | 2257023.13527 | 436571.47584 | 85772.27815 | 541718.9140100001 | 4579206.97956
Accelerated Deposits |  | -1824.02728 | 40.76821 | 4088.71386 | -3396.38017 | 6355.43458 | -6587.452429999999 | 1819.03344 | -205.34209 | 5659.85138 | 991.00446 | -6416.405769999999 | 1823.37637 | 2348.574560000002
Corporate Net Income |  | 39605.62628 | 29584.38329 | 296791.32287 | 65257.56536 | 33434.99367 | 273449.00319 | 68056.8268 | 28986.68292 | 292238.22468 | 236042.18847 | 69186.37729 | 358329.41998 | 1790962.6148
Capital Stock & Fran. |  | 16772.80144 | 10742.35262 | 92141.67538 | 45960.81512 | 19103.00144 | 92915.89878 | 19855.97765 | 12559.44842 | 151787.92179 | 128887.55222 | 13913.00249 | 156548.03603 | 761188.48338
Selective Business - Total |  | 33139.0129 | 9489.898860000001 | 10828.91399 | 8809.59346 | 5604.09681 | 17235.74076 | 11308.62569 | 16196.17047 | 1807337.13742 | 70650.73069 | 9089.304139999998 | 25018.08163 | 2024707.30682
Gross Receipts |  | 2560.32828 | 223.72619 | 1989.52968 | 1986.95545 | 132.17946 | 5838.00397 | 1241.52091 | 454.90037 | 1261707.042 | 3080.97488 | -2226.62703 | 9680.16794 | 1286668.7021
Utility Property |  | 10.074 | 103.719 | 1265.22939 | 55.91835 | 30.768 | 0 | 53.976 | 8.014 | 136.774 | 23815.73391 | 13981.17485 | 87.76389999999999 | 39549.1454
Insurance Premium |  | 30280.62334 | 8386.02756 | 2686.60502 | 3654.13851 | 4451.20572 | 3340.19714 | 9575.6205 | 14288.77324 | 341787.21163 | 38450.35843 | -3865.42385 | 6492.99385 | 459528.33109
Financial Institution |  | 54.355 | 530.136 | 3722.137 | 2559.25656 | 894.83763 | 7388.04206 | 207.154 | 946.475 | 195956.56976 | 1637.92995 | 886.85072 | 8018.232190000001 | 222801.97587
Other Sel. Business |  | 233.63228 | 246.29011 | 1165.4129 | 553.32459 | 95.106 | 669.49759 | 230.35428 | 498.00786 | 7749.54003 | 3665.73352 | 313.32945 | 738.92375 | 16159.15236
Total Consumption Taxes |  | 817935.0938299999 | 752600.6950599999 | 720068.2619400001 | 790712.90087 | 716922.3845900001 | 759253.2740399998 | 891043.4554599999 | 671757.0103799999 | 683325.3145099999 | 827026.9078299999 | 772308.6672100001 | 899874.26515 | 9302828.23087
Sales and Use - Total |  | 735239.41733 | 662746.92374 | 633385.85262 | 696565.4659300001 | 609080.78173 | 627259.0618399999 | 790468.6241299999 | 567668.78143 | 568987.24865 | 708535.8495199999 | 652346.6735100001 | 776885.02666 | 8029169.707089999
Nonmotor |  | 648875.83901 | 559657.95055 | 545743.36925 | 629297.9202 | 535271.29989 | 553085.4258099999 | 727105.3800499999 | 499656.82064 | 485301.8859 | 611704.1982699999 | 565402.1976000001 | 672355.12006 | 7033457.407229998
Motor Vehicle |  | 86363.57831999999 | 103088.97319 | 87642.48337 | 67267.54573 | 73809.48184000001 | 74173.63603 | 63363.24408 | 68011.96079000001 | 83685.36275 | 96831.65125 | 86944.47591 | 104529.9066 | 995712.29986
Cigarette |  | 58287.60417 | 67123.05797 | 63539.49172 | 68958.47095999999 | 84401.60403 | 97566.27646 | 74406.24365 | 82134.00935 | 91226.65472 | 94138.82548 | 95163.48422 | 99110.62265 | 976056.34538
[NAME] |  | 2652.59089 | 2484.92357 | 2437.64995 | 2264.13654 | 2162.00323 | 1949.90664 | 1877.99663 | 1872.2246 | 1874.64334 | 2225.20686 | 2305.80851 | 2480.0593 | 26587.15006
Liquor |  | 21755.48144 | 20245.78978 | 20705.26765 | 22924.82744 | 21277.9956 | 32478.0291 | 24290.59105 | 20081.995 | 21236.7678 | 22127.02597 | 22492.70097 | 21398.55654 | 271015.02834
Total Other Taxes |  | 732634.1503600001 | 773368.6300799999 | 916644.8699799998 | 807446.4594500001 | 788711.84732 | 810919.00414 | 1112431.35819 | 735176.3628100001 | 902256.26882 | 1490361.76476 | 777049.2911599999 | 1180893.73355 | 11027893.74062
Personal Income - Total |  | 639857.0339800001 | 683492.6245999999 | 835359.5979899999 | 719868.4133 | 705350.88906 | 707267.94216 | 1045893.73076 | 670494.5015900001 | 811910.30161 | 1397978.30649 | 691639.80011 | 1059620.48464 | 9968733.626290001
Withholding |  | 599705.5996000001 | 648756.30138 | 562881.30117 | 612167.39821 | 679639.87874 | 608758.2684 | 745762.69013 | 637230.28023 | 674102.05375 | 646811.0329 | 655057.6013999999 | 780838.8409600001 | 7851711.246869999
Quarterly |  | 23657.96149 | 16504.4722 | 252020.5804 | 33670.46732 | 11219.42855 | 83432.2737 | 286893.14598 | 12287.98285 | 68360.11612 | 170701.39339 | 15697.5244 | 211512.63306 | 1185957.97946
Annual |  | 16493.47289 | 18231.85102 | 20457.71642 | 74030.54776999999 | 14491.58177 | 15077.40006 | 13237.89465 | 20976.23851 | 69448.13174 | 580465.8802 | 20884.67431 | 67269.01062 | 931064.3999600001
[NAME] |  | 29597.08733 | 29103.10893 | 23466.14721 | 26125.08437 | 24349.61784 | 29116.31267 | 16559.44896 | 12808.17842 | 20804.12899 | 23861.33887 | 23590.0432 | 36652.68021 | 296033.177
Inheritance |  | 63368.10337 | 59157.40618999999 | 59074.38345 | 61204.59009000001 | 58324.25274 | 74196.70258 | 50403.45039 | 51723.82184 | 68203.43784999999 | 69138.64013 | 61845.02041 | 77138.33075 | 753778.1397899999
Minor and Repealed |  | -188.07432 | 1615.49036 | -1255.25867 | 248.37169 | 687.0876800000001 | 338.04673 | -425.27192 | 149.86096 | 1338.40037 | -616.52073 | -25.57256 | 7482.237950000001 | 9348.797540000001
Total Nontax Revenue |  | 12622.50503 | 29676.32975 | 9799.88593 | 1804272.38483 | 26787.45851 | 36324.46081 | 17340.16888 | 25172.6166 | 61437.03808000001 | 166117.5948 | 169488.80109 | 379193.10262 | 2738232.34693
[NAME] Profits |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105000 | 105000
Lic, Fees & Misc |  | 11506.48367 | 28284.62755 | 8425.51309 | 1802866.33194 | 24015.43372 | 35277.02524 | 15080.22541 | 19216.80919 | 54148.44321 | 165149.55198 | 168921.0892 | 273797.54591 | 2606689.08011
Licenses and Fees |  | 6891.01673 | 5468.18807 | 5533.84696 | 6104.8823 | 5924.34456 | 20706.0736 | 5532.781730000001 | 7718.92376 | 7357.72583 | 14491.81247 | 123896.33416 | 74375.58288 | 284001.51305
Miscellaneous |  | 4615.46694 | 22816.43948 | 2891.66613 | 1796761.44964 | 18091.08916 | 14570.95164 | 9547.44368 | 11497.88543 | 46790.71738 | 150657.73951 | 45024.75504 | 199421.96303 | 2322687.567060001
Treasury |  | 657.77648 | 8452.7286 | 337.34855 | 1334.50536 | -1683.67735 | 671.67192 | 1167.79538 | 901.60208 | 1549.91832 | -546.4040500000001 | 1136.55524 | -3932.8551 | 10046.96543
[NAME] |  | -815.6946999999999 | 9389.78617 | -1269.74628 | -7298.35038 | -5710.62742 | -4352.349190000001 | -3724.99713 | -4092.87316 | 11364.24066 | 117645.42223 | 7408.592070000001 | -2334.93567 | 116208.4672
Other Miscellaneous |  | 4773.38516 | 4973.92471 | 3824.06386 | 1802725.29466 | 25485.39393 | 18251.62891 | 12104.64543 | 14689.15651 | 33876.5584 | 33558.72133 | 36479.60773 | 205689.7538 | 2196432.13443
Fines, Pen & Int - Total |  | 1116.02136 | 1391.7022 | 1374.37284 | 1406.05289 | 2772.02479 | 1047.43557 | 2259.94347 | 5955.807409999999 | 7288.59487 | 968.04282 | 567.71189 | 395.55671 | 26543.26682
F. P. & I. On Taxes |  | 995.25003 | 1166.24601 | 1155.51001 | 1079.23013 | 2682.58029 | 786.40798 | 2219.39217 | 5666.04113 | 6995.78172 | 791.40328 | 229.35137 | 250.36542 | 24017.55954
F. P. & I. Other |  | 120.77133 | 225.45619 | 218.86283 | 326.82276 | 89.4445 | 261.02759 | 40.5513 | 289.7662800000001 | 292.81315 | 176.63954 | 338.36052 | 145.19129 | 2525.707280000001