Cash Receipts Collections

Board of Equalization Cash Receipts
Tax Collections (FY 2014-15 monthly cash collections)

(Amounts shown in thousands)

Tax/Fee January February March Total Jan 1 -Mar 31 Total Year to Date
Alcoholic Beverage Taxes: 41,339 - - 41,339 219,981
     Taxes on Beer and Wine 16,528 - - 16,528 101,913
     Taxes on Distilled Spirits 24,810 - - 24,810 118,068
Cigarette and Tobacco Products Taxes: 73,834 - - 73,834 496,012
     Breast Cancer 1,539     1,539 10,244
     CA Children and Families First 40,933     40,933 273,955
     Cigarette and Tobacco Products Compliance 147     147 1,445
     Cigarette and Tobacco Products Surtax 23,521     23,521 159,152
     Cigarette Tax 7,694     7,694 51,216
Electrical Energy Tax 10,045     10,045 48,930
Environmental Taxes and Fees: 76,382 - - 76,382 343,702
     California Tire Recycling Management 13,982     13,982 42,645
     Childhood Lead Poisoning Prevention -     - 27
     Electronic Waste Recovery and Recycle 9,390     9,390 38,434
     Hazardous Substances Taxes and Fees 1,800     1,800 18,857
     Integrated Waste Management 10,329     10,329 32,404
     Marine Invasive Species Control 391     391 2,615
     Occupational Lead Poisoning Prevention 468     468 780
     Oil Spill Prevention and Administration 3,839     3,839 22,884
     State Responsibility Area Fire Prevention 382     382 14,730
     Underground Storage Tank Fee 35,595     35,595 153,854
     Water Rights Fund 206     206 16,472
Fuel Taxes and Fees: 445,005 - - 445,005 3,359,352
     Gasoline Tax 422,607 - - 422,607 3,167,416
     Jet Fuel Tax 1,988 - - 1,988 3,396
     Motor Vehicle Fees 2,476 - - 2,476 12,349
     Motor Vehicle Fuel Account 17,934 - - 17,934 176,191
Gas Consumption Surcharge Fund 71,283 - - 71,283 285,895
Insurance Taxes and Fees 85,506 - - 85,506 763,286
     Children's Health and Human Services Special Fun 85,506 - - 85,506 763,286
Property Taxes: 1,242 - - 1,242 16,783
     Private Car Tax 37     37 8,782
     Timber Yield Tax 1,205     1,205 8,001
Sales and Use Taxes and Fees 4,245,402 - - 4,245,402 28,147,096
     City and County Taxes 388,810 - - 388,810 2,656,496
     County Transportation Tax 129,603 - - 129,603 885,498
     Fees 957 - - 957 7,150
     Fiscal Recovery Fund Sales Tax 129,603 - - 129,603 885,498
     Local Revenue Fund 2011 526,801 - - 526,801 3,423,766
     Local Revenue Fund State Sales Tax 259,206 - - 259,206 1,770,996
     Public Safety Fund Sales Tax 259,206 - - 259,206 1,770,996
     Special District Taxes 475,000 - - 475,000 3,253,036
     State Taxes 2,076,215 - - 2,076,215 13,493,661
State Emergency Telephone Number Account 7,856     7,856 57,005
Timber Regulation and Forest Restoration Fund 4,642     4,642 24,062
Total Cash Collections $5,062,535 - - $5,062,535 $33,762,104

Quarterly Cash Receipts Reports

Fiscal Year Cash Receipts
2014-15 First Quarter Second Quarter Third Quarter  
2013-14 First Quarter Second Quarter Third Quarter Fourth Quarter