Daily Receipts

Due to the upgrade of the State of Iowa's financial system from March 11-15, 2024, cash receipts published on March 19, 2024, for the week of March 11-March 15, 2024, will all have a transaction date of March 18, 2024.
Date:11-30
Title Balance 2024 Balance 2025 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 1,828,028,794.18 -100.00 %
Sales/Use Tax 1,754,207,418.26 -100.00 %
Corporate Income Tax 341,971,253.50 -100.00 %
Inheritance Tax 29,179,401.00 -100.00 %
Insurance Premium Tax 81,103,667.56 -100.00 %
Cigarette/Tobacco Tax (1,788.76) -100.00 %
Beer/Liquor Tax 5,788,391.10 -100.00 %
Franchise Tax 28,268,478.66 -100.00 %
Miscellaneous Tax 135,080,694.06 -100.00 %
Total Tax Receipts $ 4,203,626,309.56 -100.00 %
Other Receipts
Institutional Payments 5,071,506.45 -100.00 %
Liquor Revenue 62,964,937.53 -100.00 %
Interest 52,226,817.21 -100.00 %
Fees 9,772,306.33 -100.00 %
Judicial Revenue 24,756,471.93 -100.00 %
Miscellaneous Receipts 23,354,515.99 -100.00 %
Racing and Gaming 0.00
Total Other Receipts $ 178,146,555.44 -100.00 %
Total Gross Receipts $ 4,381,772,865.00 -100.00 %

Cash Refunds
Cigarette Stamp Refunds (42,086.40) -100.00 %
Income Tax Refunds (269,244,923.90) -100.00 %
Sales Tax Refunds (26,708,510.83) -100.00 %
Refunds - Other (5,618,150.35) -100.00 %
Corporate Tax Refunds (56,888,464.85) -100.00 %
Use Tax Refunds (6,809,693.70) -100.00 %
Franchise Tax Refunds (6,269,465.60) -100.00 %
Tobacco Tax Refunds (30.65) -100.00 %
Inheritance Tax Refunds (928,459.14) -100.00 %
Refund Reimburse-RUTF 597,006.08 -100.00 %
Pass Through Entity Tax Refunds 0.00
Total Cash Refunds $ (371,912,779.34) -100.00 %
School Infrastructure Refunds $ (294,864,579.65) -100.00 %
Total Refunds $ (666,777,358.99) -100.00 %

Net Receipts $ 3,714,995,506.01 -100.00 %