Spreadsheet: 12b0dd05-3d9d-42b8-93b3-e55b50b198be
Sheet: Page 2

2011-12 General Fund Revenue Collections
($ thousands)
 |  | Jul. | Aug. | Sep. | Oct. | Nov. | Dec. | Jan. | Feb. | Mar. | Apr. | May. | Jun. | Total
Total General Fund |  | 1720192.37864 | 1805916.25889 | 2322958.50785 | 1806200.45937 | 1719436.52269 | 2270388.40177 | 2170813.81001 | 1703243.86349 | 4061173.681619999 | 3421814.77612 | 1892789.77389 | 2783070.96129 | 27677999.39563
Total Tax Revenue |  | 1693106.04262 | 1772097.58248 | 2308920.45594 | 1790321.74904 | 1713005.82952 | 2255371.61318 | 2150306.89238 | 1687686.9359 | 4011742.05565 | 3261396.44132 | 1841091.88117 | 2663480.70913 | 27148528.18833
Total Corporation Taxes |  | 78048.1414 | 59873.90868999999 | 466004.64114 | 107320.25761 | 39437.36763 | 459863.15671 | 95998.18781 | 64124.10263000001 | 2274376.56937 | 586332.31127 | 81340.42113 | 650990.9696999999 | 4963710.03509
Accelerated Deposits |  | -324.51961 | 639.48125 | 4496.45588 | -4602.132019999999 | 1848.70143 | 1695.35974 | -1039.88619 | 1323.9371 | 15482.69923 | 2070.65455 | -18840.54157 | 1691.97703 | 4442.186820000001
Corporate Net Income |  | 54387.97291 | 42684.76923 | 311745.4726 | 69832.92388 | 24963.37795 | 289514.32535 | 55649.91311 | 27654.17311 | 328221.03159 | 307016.18399 | 36335.36569 | 474395.59044 | 2022401.09985
Capital Stock & Fran. |  | 19849.4513 | 11603.45449 | 120532.42461 | 31433.51938 | 7476.67253 | 153048.77579 | 20373.4139 | 9976.16314 | 160951.47799 | 134843.8531 | 36749.50754999999 | 130404.26178 | 837242.9755600002
Selective Business - Total |  | 4135.236800000001 | 4946.20372 | 29230.28805 | 10655.94637 | 5148.61572 | 15604.69583 | 21014.74699 | 25169.82928 | 1769721.36056 | 142401.61963 | 27096.08946 | 44499.14045 | 2099623.77286
Gross Receipts |  | 3582.46893 | 2586.85291 | 17721.26888 | 9189.03158 | 3065.48006 | 12514.54008 | 2952.43418 | 10958.81873 | 1161815.07439 | 84071.63832 | -1016.23148 | 22581.66833 | 1330023.04491
Utility Property |  | 8.25 | 358.637 | 1294.60896 | 381.984 | 3.31826 | 37.974 | 22.29099 | 22.13989 | 1560.335 | 5434.87943 | 19240.78625 | 355.544 | 28720.74778
Insurance Premium |  | 343.68978 | 621.51918 | 317.22616 | 218.08286 | 104.48415 | 133.93765 | 17191.73932 | 13117.88803 | 352258.00414 | 48840.80446 | 7598.15091 | 17663.01798 | 458408.54462
Financial Institution |  | 3.253 | 1215.715 | 9380.464 | 360.11039 | 1876.64525 | 2315.4234 | 486.29666 | 469.34023 | 251472.22534 | 953.99774 | 714.531 | 3214.30089 | 272462.3029000001
Other Sel. Business |  | 197.57509 | 163.47963 | 516.72005 | 506.73754 | 98.688 | 602.8207 | 361.9858400000001 | 601.6424000000001 | 2615.72169 | 3100.29968 | 558.85278 | 684.60925 | 10009.13265
Total Consumption Taxes |  | 847234.8120500001 | 858746.0857699999 | 840488.2600599999 | 849333.0678000001 | 826494.85895 | 893139.1291 | 893990.71341 | 724540.0733 | 803152.78014 | 893371.4134999999 | 836289.3068499999 | 899439.27156 | 10166219.77249
Sales and Use - Total |  | 743822.18287 | 734860.63747 | 714940.63305 | 726698.50011 | 708255.8622399999 | 756420.17085 | 807452.11766 | 623712.95634 | 690608.7688900001 | 777284.2451299999 | 710500.96808 | 777708.74285 | 8772265.78554
Nonmotor |  | 660220.5975 | 618428.65714 | 626210.08778 | 626502.64836 | 617754.5035499999 | 666218.61737 | 714442.21733 | 545398.55276 | 583608.38066 | 670316.73338 | 604505.85911 | 678044.56108 | 7611651.41602
Motor Vehicle |  | 83601.58537 | 116431.98033 | 88730.54527 | 100195.85175 | 90501.35869 | 90201.55348 | 93009.90033 | 78314.40358 | 107000.38823 | 106967.51175 | 105995.10897 | 99664.18177 | 1160614.36952
Cigarette |  | 77179.42069 | 99620.3245 | 100003.92916 | 95140.31911 | 91864.03341 | 95336.10991 | 65230.86045 | 76369.87478 | 85991.48422 | 91024.20395000001 | 98145.79311 | 94000.7111 | 1069907.06439
[NAME] |  | 2554.23319 | 2347.54354 | 2503.89063 | 2106.98108 | 1914.60962 | 1945.06031 | 1940.20986 | 1898.38474 | 1900.89578 | 2099.85878 | 2185.78031 | 2505.27535 | 25902.72319
Liquor |  | 23678.9753 | 21917.58026 | 23039.80722 | 25387.2675 | 24460.35368 | 39437.78803 | 19367.52544 | 22558.85744 | 24651.63125 | 22963.10564 | 25456.76535 | 25224.54226 | 298144.19937
Total Other Taxes |  | 767823.0891699999 | 853477.5880199999 | 1002427.55474 | 833668.4236300001 | 847073.6029400002 | 902369.32737 | 1160317.99116 | 899022.7599699999 | 934212.70614 | 1781692.71655 | 923462.1531899999 | 1113050.46787 | 12018598.38075
Personal Income - Total |  | 663939.6831899999 | 749938.69734 | 902498.8010099999 | 735565.7699600001 | 769180.7623700001 | 794020.5043700001 | 1059405.26977 | 812763.73845 | 833600.50938 | 1680663.27368 | 803643.65055 | 995306.73677 | 10800527.39684
Withholding |  | 626236.29002 | 713911.57601 | 617490.44722 | 651102.60273 | 728600.4752100001 | 699803.8256900001 | 705851.8760599999 | 774161.54505 | 729853.95432 | 655241.5439800001 | 740383.76832 | 653690.30764 | 8296328.212250001
Quarterly |  | 26845.43222 | 20704.37269 | 268107.29708 | 40072.85974 | 18221.29413 | 82363.36412 | 340442.77943 | 13740.26518 | 26819.54707 | 246188.91158 | 23845.97032 | 274572.1562 | 1381924.24976
Annual |  | 10857.96095 | 15322.74864 | 16901.05671 | 44390.30749 | 22358.99303 | 11853.31456 | 13110.61428 | 24861.92822 | 76927.00799 | 779232.81812 | 39413.91191 | 67044.27293 | 1122274.93483
[NAME] |  | 27733.19827 | 27963.74136 | 26475.70615 | 23000.43487 | 18242.31099 | 29214.75868 | 22851.58963 | 15140.41663 | 20613.67148 | 23777.0985 | 28299.20991 | 28840.26286 | 292152.39933
Inheritance |  | 66305.0991 | 69523.20163 | 64716.85151 | 67627.27393000001 | 52781.29916 | 70310.46292 | 69477.00718 | 64902.31011 | 76476.88040000001 | 68199.40376999999 | 85837.48281 | 71524.96190000001 | 827682.23442
Table Games |  | 8805.7814 | 6966.54504 | 8548.68049 | 6817.48048 | 6811.96372 | 8630.78427 | 7007.47447 | 7469.211 | 9944.41195 | 7545.4389 | 7276.78444 | 9204.54767 | 95029.10383000001
Minor and Repealed |  | 1039.32721 | -914.59735 | 187.51558 | 657.46439 | 57.2667 | 192.81713 | 1576.65011 | -1252.91622 | -6422.76707 | 1507.5017 | -1594.97452 | 8173.95867 | 3207.24633
Total Nontax Revenue |  | 27086.33602 | 33818.67641 | 14038.05191 | 15878.71033 | 6430.69317 | 15016.78859 | 20506.91763 | 15556.92759 | 49431.62596999999 | 160418.3348 | 51697.89272 | 119590.25216 | 529471.2073
[NAME] Profits |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80000 | 80000
Lic, Fees & Misc |  | 22676.78942 | 27503.1752 | 13094.3074 | 8054.48735 | 1691.999880000001 | 11185.04089 | 16538.26276 | 11706.60173 | 45865.42393 | 154640.63572 | 45629.98471 | 24462.77131 | 383049.4802999999
Licenses and Fees |  | 7046.2795 | 7001.31049 | 6046.088070000001 | 5118.12898 | 5571.785519999999 | 21927.32795 | 10526.27172 | 7515.77788 | 14967.27055 | 20144.42543 | 25630.74217 | 7326.594150000001 | 138822.00241
Miscellaneous |  | 15630.50992 | 20501.86471 | 7048.21933 | 2936.35837 | -3879.785639999998 | -10742.28706 | 6011.991039999999 | 4190.82385 | 30898.15338 | 134496.21029 | 19999.24254 | 17136.17716 | 244227.47789
Treasury |  | 748.99089 | 7975.96947 | 2404.883 | 553.14009 | 548.02474 | 507.9963 | 637.3031500000001 | 358.56339 | 1845.41794 | -3352.91915 | 772.9418000000001 | 811.90075 | 13812.21237
[NAME] |  | -3139.8573 | 5087.36712 | -3547.08236 | -5993.73002 | -12626.43753 | -18314.58494 | -3956.30337 | -5772.91704 | 20244.35357 | 130708.32771 | 10952.8258 | 11413.36365 | 125055.32529
Other Miscellaneous |  | 18021.37633 | 7438.52812 | 8190.41869 | 8376.9483 | 8198.62715 | 7064.30158 | 9330.991259999999 | 9605.1775 | 8808.38187 | 7140.80173 | 8273.47494 | 4910.91276 | 105359.94023
Fines, Pen & Int - Total |  | 4409.5466 | 6315.50121 | 943.74451 | 7824.22298 | 4738.693289999999 | 3831.7477 | 3968.65487 | 3850.32586 | 3566.20204 | 5777.69908 | 6067.908009999999 | 15127.48085 | 66421.727
F. P. & I. On Taxes |  | 630.46662 | 2176.20259 | 770.46581 | 696.79241 | 1175.25297 | 511.29234 | 643.20793 | 757.49362 | 489.42354 | 1923.96302 | 1968.93215 | 2600.07841 | 14343.57141
F. P. & I. Other |  | 3779.07998 | 4139.29862 | 173.2787 | 7127.43057 | 3563.44032 | 3320.45536 | 3325.44694 | 3092.83224 | 3076.7785 | 3853.73606 | 4098.97586 | 12527.40244 | 52078.15558999999