Cash Receipts Collections

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

(Amounts shown in thousands)

Tax/Fee April May June Total Apr 1 - Jun 30 Total Year to Date
Alcoholic Beverage Taxes: 32,263 29,793 - 62,056 341,514
     Taxes on Beer and Wine 15,432 14,665 - 30,097 159,912
     Taxes on Distilled Spirits 16,831 15,128 - 31,959 181,602
Cigarette and Tobacco Products Taxes: 69,990 69,549 - 139,539 759,235
     Breast Cancer 1,429 1,438   2,867 15,616
     CA Children and Families First 38,545 38,459   77,004 418,863
     Cigarette and Tobacco Products Compliance 98 122   220 1,906
     Cigarette and Tobacco Products Surtax 22,773 22,339   45,112 244,775
     Cigarette Tax 7,145 7,191   14,336 78,075
Electrical Energy Tax 10,420 5,540   15,960 73,620
Environmental Taxes and Fees: 105,613 54,661 - 160,274 724,825
     California Tire Recycling Management 13,175 815   13,990 60,721
     Childhood Lead Poisoning Prevention 3,662 13   3,675 20,693
     Electronic Waste Recovery and Recycle 4,482 4,008   8,490 58,119
     Hazardous Substances Taxes and Fees 2,596 2,940   5,536 85,830
     Integrated Waste Management 11,136 557   11,693 47,478
     Marine Invasive Species Control 443 393   836 4,341
     Occupational Lead Poisoning Prevention 86 143   229 3,515
     Oil Spill Prevention and Administration 3,740 3,737   7,477 41,366
     State Responsibility Area Fire Prevention 20,502 17,971   38,473 59,885
     Underground Storage Tank Fee 45,753 24,009   69,762 326,989
     Water Rights Fund 38 75   113 15,888
Fuel Taxes and Fees: 403,257 459,039 - 862,296 4,662,996
     Gasoline Tax 373,095 407,445 - 780,540 4,274,201
     Jet Fuel Tax 233 260 - 493 2,781
     Motor Vehicle Fees 2,854 1,568 - 4,422 20,298
     Motor Vehicle Fuel Account 27,075 49,766 - 76,841 365,716
Gas Consumption Surcharge Fund 138,032 97,403   235,435 650,956
Insurance Taxes and Fees 112,044 153,915 - 265,959 1,487,962
     Children's Health and Human Services Special Fun 112,044 153,915   265,959 1,487,962
Property Taxes: 214 332 - 546 18,438
     Private Car Tax - -   - 9,868
     Timber Yield Tax 214 332   546 8,570
Sales and Use Taxes and Fees 3,588,118 5,578,658 - 9,166,776 47,162,488
     City and County Taxes 436,445 699,645 - 1,136,090 4,883,708
     County Transportation Tax 109,111 174,911 - 284,022 1,461,953
     Fees 1,015 862 - 1,877 9,973
     Fiscal Recovery Fund Sales Tax - - - - 964,105
     Local Revenue Fund 2011 442,147 673,628 - 1,115,775 5,759,046
     Local Revenue Fund State Sales Tax 218,223 349,822 - 568,045 2,923,907
     Public Safety Fund Sales Tax 218,223 349,822 - 568,045 2,923,907
     Special District Taxes 420,374 675,082 - 1,095,456 5,538,477
     State Taxes 1,742,580 2,654,886 - 4,397,466 22,697,412
State Emergency Telephone Number Account 4,752 9,095   13,847 75,893
Timber Regulation and Forest Restoration Fund 4,983 2,110   7,093 39,957
Prepaid Mobile Telephony Services Surcharge 4,832 7,068 - 11,900 11,900
Total Cash Collections $4,474,518 $6,467,163 - $10,941,681 $56,009,784

Quarterly Cash Receipts Reports

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