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 23,011 - 64,349 242,992
     Taxes on Beer and Wine 16,528 12,657 - 29,186 114,570
     Taxes on Distilled Spirits 24,810 10,353 - 35,164 128,422
Cigarette and Tobacco Products Taxes: 73,834 57,610 - 131,444 553,622
     Breast Cancer 1,539 1,171   2,710 11,415
     CA Children and Families First 40,933 31,679   72,612 305,634
     Cigarette and Tobacco Products Compliance 147 84   231 1,529
     Cigarette and Tobacco Products Surtax 23,521 18,821   42,342 177,973
     Cigarette Tax 7,694 5,855   13,549 57,071
Electrical Energy Tax 10,045 7,877   17,922 56,807
Environmental Taxes and Fees: 76,382 64,740 - 141,122 408,442
     California Tire Recycling Management 13,982 436   14,418 43,081
     Childhood Lead Poisoning Prevention - -   - 27
     Electronic Waste Recovery and Recycle 9,390 5,383   14,773 43,817
     Hazardous Substances Taxes and Fees 1,800 35,164   36,964 54,021
     Integrated Waste Management 10,329 986   11,315 33,390
     Marine Invasive Species Control 391 281   672 2,896
     Occupational Lead Poisoning Prevention 468 1,388   1,856 2,168
     Oil Spill Prevention and Administration 3,839 3,743   7,582 26,627
     State Responsibility Area Fire Prevention 382 337   719 15,067
     Underground Storage Tank Fee 35,595 16,919   52,514 170,773
     Water Rights Fund 206 103   309 16,575
Fuel Taxes and Fees: 445,005 471,920 - 916,925 3,831,272
     Gasoline Tax 422,607 446,864 - 869,471 3,614,280
     Jet Fuel Tax 1,988 -1,581 - 407 1,815
     Motor Vehicle Fees 2,476 1,823 - 4,299 14,172
     Motor Vehicle Fuel Account 17,934 24,815 - 42,749 201,006
Gas Consumption Surcharge Fund 71,283 55,609 - 126,892 341,504
Insurance Taxes and Fees 85,506 168,963 - 254,469 932,250
     Children's Health and Human Services Special Fund 85,506 168,963 - 254,469 932,250
Property Taxes: 1,242 698 - 1,940 17,481
     Private Car Tax 37 141   178 8,923
     Timber Yield Tax 1,205 557   1,762 8,558
Sales and Use Taxes and Fees 4,245,402 4,734,052 - 8,979,455 32,881,148
     City and County Taxes 388,810 445,172 - 833,982 3,101,668
     County Transportation Tax 129,603 148,390 - 277,994 1,033,888
     Fees 957 858 - 1,815 8,008
     Fiscal Recovery Fund Sales Tax 129,603 148,390 - 277,994 1,033,888
     Local Revenue Fund 2011 526,801 577,592 - 1,104,393 4,001,358
     Local Revenue Fund State Sales Tax 259,206 296,781 - 555,988 2,067,777
     Public Safety Fund Sales Tax 259,206 296,781 - 555,988 2,067,777
     Special District Taxes 475,000 543,696 - 1,018,695 3,796,731
     State Taxes 2,076,215 2,276,392 - 4,352,606 15,770,053
State Emergency Telephone Number Account 7,856 5,585   13,441 62,590
Timber Regulation and Forest Restoration Fund 4,642 2,015   6,657 26,077
Total Cash Collections $5,062,535 $5,592,080 - $10,654,616 $39,354,185

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