Cash Receipts Collections

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

(Amounts shown in thousands)

Tax/Fee October November December Total Oct 1 -Dec 31 Total Year to Date
Alcoholic Beverage Taxes: 31,566 32,027 19,379 82,972 178,643
     Taxes on Beer and Wine 14,798 14,214 9,532 38,545 85,385
     Taxes on Distilled Spirits 16,768 17,812 9,847 44,428 93,258
Cigarette and Tobacco Products Taxes: 68,668 75,169 68,818 212,655 422,178
     Breast Cancer 1,425 1,542 1,419 4,386 8,705
     CA Children and Families First 38,007 41,261 37,977 117,245 233,022
     Cigarette and Tobacco Products Compliance 149 651 242 1,042 1,298
     Cigarette and Tobacco Products Surtax 21,963 24,007 22,084 68,054 135,631
     Cigarette Tax 7,124 7,708 7,096 21,928 43,522
Electrical Energy Tax 12,911 8,322 15 21,248 38,885
Environmental Taxes and Fees: 74,367 27,943 33,860 136,170 267,320
     California Tire Recycling Management 13,729 292 172 14,193 28,663
     Childhood Lead Poisoning Prevention 2 9 3 14 27
     Electronic Waste Recovery and Recycle 4,619 4,172 7,098 15,889 29,044
     Hazardous Substances Taxes and Fees 1,653 1,234 1,285 4,172 17,057
     Integrated Waste Management 10,996 102 3 11,101 22,075
     Marine Invasive Species Control 312 254 451 1,017 2,224
     Occupational Lead Poisoning Prevention 41 31 119 191 312
     Oil Spill Prevention and Administration 3,693 3,755 4,192 11,640 19,045
     State Responsibility Area Fire Prevention 1,272 782 667 2,721 14,348
     Underground Storage Tank Fee 38,005 10,739 10,365 59,109 118,259
     Water Rights Fund 45 6,573 9,505 16,123 16,266
Fuel Taxes and Fees: 476,198 446,022 492,432 1,414,652 2,914,347
     Gasoline Tax 443,319 432,594 458,774 1,334,688 2,744,809
     Jet Fuel Tax 269 214 237 720 1,408
     Motor Vehicle Fees 3,044 1,416 496 4,955 9,874
     Motor Vehicle Fuel Account 29,566 11,798 32,925 74,289 158,257
Gas Consumption Surcharge Fund 54,875 42,145 - 97,020 214,612
Insurance Taxes and Fees 142,781 135,660 104,520 382,960 677,781
     Children's Health and Human Services Special Fun 142,781 135,660 104,520 382,960 677,781
Property Taxes: 1,086 3,992 7,866 12,944 15,541
     Private Car Tax 5 1,012 7,727 8,744 8,745
     Timber Yield Tax 1,081 2,980 139 4,200 6,796
Sales and Use Taxes and Fees 4,620,188 3,774,986 3,889,183 12,284,356 23,901,693
     City and County Taxes 433,570 343,117 377,866 1,154,553 2,267,686
     County Transportation Tax 144,523 114,372 125,955 384,851 755,894
     Fees 1,083 917 1,015 3,014 6,193
     Fiscal Recovery Fund Sales Tax 144,523 114,372 125,955 384,851 755,894
     Local Revenue Fund 2011 563,961 470,602 464,048 1,498,611 2,896,965
     Local Revenue Fund State Sales Tax 289,047 228,744 251,910 769,702 1,511,790
     Public Safety Fund Sales Tax 289,047 228,744 251,910 769,702 1,511,790
     Special District Taxes 531,761 419,391 461,629 1,412,781 2,778,036
     State Taxes 2,222,671 1,854,726 1,828,894 5,906,291 11,417,446
State Emergency Telephone Number Account 8,171 5,254 10,480 23,905 49,149
Timber Regulation and Forest Restoration Fund 6,708 1,184 2,007 9,899 19,420
Total Cash Collections $5,497,518 $4,552,703 $4,628,560 $14,678,781 $28,699,569

Quarterly Cash Receipts Reports

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