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 - 63,593 159,263
     Taxes on Beer and Wine 14,798 14,214 - 29,012 75,852
     Taxes on Distilled Spirits 16,768 17,812 - 34,580 83,411
Cigarette and Tobacco Products Taxes: 68,668 75,169 - 143,837 353,360
     Breast Cancer 1,425 1,542   2,967 7,286
     CA Children and Families First 38,007 41,261   79,268 195,045
     Cigarette and Tobacco Products Compliance 149 651   800 1,056
     Cigarette and Tobacco Products Surtax 21,963 24,007   45,970 113,547
     Cigarette Tax 7,124 7,708   14,832 36,426
Electrical Energy Tax 12,911 8,322 - 21,233 38,870
Environmental Taxes and Fees: 74,367 27,943 - 102,310 233,460
     California Tire Recycling Management 13,729 292   14,021 28,491
     Childhood Lead Poisoning Prevention 2 9   11 24
     Electronic Waste Recovery and Recycle 4,619 4,172   8,791 21,946
     Hazardous Substances Taxes and Fees 1,653 1,234   2,887 15,772
     Integrated Waste Management 10,996 102   11,098 22,072
     Marine Invasive Species Control 312 254   566 1,773
     Occupational Lead Poisoning Prevention 41 31   72 193
     Oil Spill Prevention and Administration 3,693 3,755   7,448 14,853
     State Responsibility Area Fire Prevention 1,272 782   2,054 13,681
     Underground Storage Tank Fee 38,005 10,739   48,744 107,894
     Water Rights Fund 45 6,573   6,618 6,761
Fuel Taxes and Fees: 476,198 446,022 - 922,219 2,421,915
     Gasoline Tax 443,319 432,594 - 875,913 2,286,035
     Jet Fuel Tax 269 214 - 483 1,171
     Motor Vehicle Fees 3,044 1,416 - 4,459 9,378
     Motor Vehicle Fuel Account 29,566 11,798 - 41,364 125,332
Gas Consumption Surcharge Fund 54,875 42,145 - 97,020 214,612
Insurance Taxes and Fees 142,781 135,660 - 278,440 573,261
     Children's Health and Human Services Special Fun 142,781 135,660 - 278,440 573,261
Property Taxes: 1,086 3,992 - 5,078 7,675
     Private Car Tax 5 1,012   1,017 1,018
     Timber Yield Tax 1,081 2,980   4,061 6,657
Sales and Use Taxes and Fees 4,620,188 3,774,986 - 8,395,174 20,012,511
     City and County Taxes 433,570 343,117 - 776,687 1,889,820
     County Transportation Tax 144,523 114,372 - 258,896 629,939
     Fees 1,083 917 - 2,000 5,178
     Fiscal Recovery Fund Sales Tax 144,523 114,372 - 258,896 629,939
     Local Revenue Fund 2011 563,961 470,602 - 1,034,564 2,432,917
     Local Revenue Fund State Sales Tax 289,047 228,744 - 517,792 1,259,879
     Public Safety Fund Sales Tax 289,047 228,744 - 517,792 1,259,879
     Special District Taxes 531,761 419,391 - 951,152 2,316,407
     State Taxes 2,222,671 1,854,726 - 4,077,397 9,588,552
State Emergency Telephone Number Account 8,171 5,254   13,425 38,669
Timber Regulation and Forest Restoration Fund 6,708 1,184   7,892 17,413
Total Cash Collections $5,497,518 $4,552,703 - $10,050,221 $24,071,009

Quarterly Cash Receipts Reports

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