Cash Receipts Collections

Board of Equalization Cash Receipts
Tax Collections (FY 2015-16 monthly cash collections)

(Amounts shown in thousands)

Tax/Fee January February March Total Jan 1-Mar 31 Total Year to Date
Alcoholic Beverage Taxes: 40,551 23,227 26,892 90,670 279,458
Taxes on Beer and Wine 16,018 12,517 13,302 41,837 129,815
Taxes on Distilled Spirits 24,533 10,710 13,590 48,833 149,643
Cigarette and Tobacco Products Taxes: 75,864 53,890 60,834 190,588 619,696
Breast Cancer 1,574 1,080 1,245 3,899 12,749
CA Children and Families First 41,999 29,478 33,534 105,011 341,859
Cigarette and Tobacco Products Compliance 143 112 70 325 1,686
Cigarette and Tobacco Products Surtax 24,277 17,822 19,761 61,860 199,663
Cigarette Tax 7,871 5,398 6,224 19,493 63,739
Electrical Energy Tax 9,954 9,706 - 19,660 57,660
Environmental Taxes and Fees: 84,014 79,653 71,920 235,587 564,551
California Tire Recycling Management 17,359 770 320 18,449 46,731
Childhood Lead Poisoning Prevention 2 - 16,975 16,977 17,018
Electronic Waste Recovery and Recycle 8,080 4,870 4,341 17,291 49,629
Hazardous Substances Taxes and Fees 1,539 37,624 25,018 64,181 80,294
Integrated Waste Management 10,557 1,489 5 12,051 35,785
Marine Invasive Species Control 378 400 397 1,175 3,505
Occupational Lead Poisoning Prevention 153 1,802 813 2,768 3,286
Oil Spill Prevention and Administration 3,696 3,936 3,256 10,888 33,889
State Responsibility Area Fire Prevention 405 333 5,517 6,255 21,412
Underground Storage Tank Fee 41,705 28,255 15,118 85,078 257,227
Water Rights Fund 140 174 160 474 15,775
Fuel Taxes and Fees: 365,072 445,468 380,775 1,191,315 3,779,060
Gasoline Tax 361,839 391,678 360,916 1,114,433 3,493,661
Jet Fuel Tax 177 250 233 660 2,288
Motor Vehicle Fees 3,056 1,614 589 5,259 15,876
Motor Vehicle Fuel Account 21,640 51,926 19,037 92,603 288,875
Gas Consumption Surcharge Fund 87,182 80,148 - 167,330 415,521
Insurance Taxes and Fees 98,962 167,137 117,364 383,463 1,222,003
Children's Health and Human Services Special Fund 98,962 167,137 117,364 383,463 1,222,003
Property Taxes: 861 1,046 13 1,920 17,892
Private Car Tax 12 137 - 149 9,868
Timber Yield Tax 849 909 13 1,771 8,024
Sales and Use Taxes and Fees 4,057,120 5,319,509 3,649,896 13,026,525 37,995,712
City and County Taxes 370,433 601,592 446,007 1,418,032 3,747,618
County Transportation Tax 123,478 166,423 111,502 401,403 1,177,931
Fees 790 826 944 2,560 8,096
Fiscal Recovery Fund Sales Tax 123,478 64,099 - 187,577 964,105
Local Revenue Fund 2011 499,786 643,534 448,447 1,591,767 4,643,271
Local Revenue Fund State Sales Tax 246,956 332,846 223,003 802,805 2,355,862
Public Safety Fund Sales Tax 246,956 332,846 223,003 802,805 2,355,862
Special District Taxes 475,499 641,062 429,583 1,546,144 4,443,021
State Taxes 1,969,744 2,536,281 1,767,407 6,273,432 18,299,946
State Emergency Telephone Number Account 4,476 9,306 6,672 20,454 62,046
Timber Regulation and Forest Restoration Fund 5,305 2,192 1,857 9,354 32,864
Total Cash Collections $4,829,361 $6,191,282 $4,316,223 $15,336,866 $45,046,463

Quarterly Cash Receipts Reports

Fiscal Year Cash Receipts
2015-16 First Quarter Second Quarter Third Quarter
2014-15 First Quarter Second Quarter Third Quarter Fourth Quarter
2013-14 First Quarter Second Quarter Third Quarter Fourth Quarter