Cash Receipts Collections

Board of Equalization Cash Receipts
Tax Collections (FY 2016-17 monthly cash collections)

(Amounts shown in thousands)

Tax/Fee October November December Total Oct 1 - Dec 31 Total Year to Date
Alcoholic Beverage Taxes: 32,844 - - 32,844 130,188
Taxes on Beer and Wine 14,921 - - 14,921 61,719
Taxes on Distilled Spirits 17,923 - - 17,923 68,469
Cigarette and Tobacco Products Taxes: 70,459 - - 70,459 279,978
Breast Cancer 1,460 - - 1,460 5,765
CA Children and Families First 38,900 - - 38,900 154,486
Cigarette and Tobacco Products Compliance 375 - - 375 807
Cigarette and Tobacco Products Surtax 22,423 - - 22,423 90,094
Cigarette Tax 7,301 - - 7,301 28,826
Electrical Energy Tax 12,769 - - 12,769 30,378
Environmental Taxes and Fees: 90,945 - - 90,945 256,935
California Tire Recycling Management 12,994 - - 12,994 27,837
Childhood Lead Poisoning Prevention - - - - 11
Electronic Waste Recovery and Recycle 5,621 - - 5,621 18,491
Hazardous Substances Taxes and Fees 1,778 - - 1,778 14,253
Integrated Waste Management 12,092 - - 12,092 24,546
Marine Invasive Species Control 426 - - 426 1,620
Occupational Lead Poisoning Prevention 114 - - 114 238
Oil Spill Prevention and Administration 3,710 - - 3,710 15,642
State Responsibility Area Fire Prevention 1,254 - - 1,254 13,153
Underground Storage Tank Fee 52,951 - - 52,951 141,110
Water Rights Fund 5 - - 5 34
Fuel Taxes and Fees: 428,219 - - 428,219 1,713,822
Gasoline Tax 373,309 - - 373,309 1,531,996
Jet Fuel Tax 321 - - 321 1,172
Motor Vehicle Fees 3,314 - - 3,314 8,789
Motor Vehicle Fuel Account 51,275 - - 51,275 171,865
Gas Consumption Surcharge Fund 63,626 - - 63,626 200,478
Insurance Taxes and Fees 7,364 - - 7,364 213,619
Children's Health and Human Services Special Fund 7,364 - - 7,364 213,619
Property Taxes: 972 - - 972 3,512
Private Car Tax 265 - - 265 281
Timber Yield Tax 707 - - 707 3,231
Sales and Use Taxes and Fees 4,957,128 - - 4,957,128 17,428,278
City and County Taxes 611,681 - - 611,681 2,160,617
County Transportation Tax 152,920 - - 152,920 540,153
Fees 853 - - 853 3,488
Fiscal Recovery Fund Sales Tax - - - - -
Local Revenue Fund 2011 614,349 - - 614,349 2,144,582
Local Revenue Fund State Sales Tax 305,818 - - 305,818 1,080,249
Public Safety Fund Sales Tax 305,816 - - 305,816 1,080,241
Special District Taxes 588,548 - - 588,548 2,080,972
State Taxes 2,377,143 - - 2,377,143 8,337,976
State Emergency Telephone Number Account 9,231 - - 9,231 24,937
Timber Regulation and Forest Restoration Fund 7,867 - - 7,867 19,001
Prepaid Mobile Telephony Services Surcharge 9,818 - - 9,818 22,686
Total Cash Collections $5,691,242 - - $5,691,242 $20,323,812

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