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 % |