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 24,308 88,657 267,300
Taxes on Beer and Wine 16,528 12,657 11,760 40,945 126,330
Taxes on Distilled Spirits 24,810 10,353 12,548 47,712 140,970
Cigarette and Tobacco Products Taxes: 73,834 57,610 62,121 193,565 615,743
Breast Cancer 1,539 1,171 1,272 3,982 12,687
CA Children and Families First 40,933 31,679 34,242 106,854 339,876
Cigarette and Tobacco Products Compliance 147 84 102 333 1,631
Cigarette and Tobacco Products Surtax 23,521 18,821 20,144 62,486 198,117
Cigarette Tax 7,694 5,855 6,361 19,910 63,432
Electrical Energy Tax 10,045 7,877 4 17,926 56,811
Environmental Taxes and Fees: 76,382 64,740 69,258 210,380 477,700
California Tire Recycling Management 13,982 436 294 14,712 43,375
Childhood Lead Poisoning Prevention - - 14,726 14,726 14,753
Electronic Waste Recovery and Recycle 9,390 5,383 4,318 19,091 48,135
Hazardous Substances Taxes and Fees 1,800 35,164 25,127 62,091 79,148
Integrated Waste Management 10,329 986 10 11,325 33,400
Marine Invasive Species Control 391 281 401 1,073 3,297
Occupational Lead Poisoning Prevention 468 1,388 949 2,805 3,117
Oil Spill Prevention and Administration 3,839 3,743 3,679 11,261 30,306
State Responsibility Area Fire Prevention 382 337 5,831 6,550 20,898
Underground Storage Tank Fee 35,595 16,919 13,764 66,278 184,537
Water Rights Fund 206 103 159 468 16,734
Fuel Taxes and Fees: 445,005 471,920 454,932 1,371,858 4,286,205
Gasoline Tax 422,607 446,864 420,599 1,290,070 4,034,879
Jet Fuel Tax 1,988 -1,581 259 666 2,074
Motor Vehicle Fees 2,476 1,823 606 4,904 14,778
Motor Vehicle Fuel Account 17,934 24,815 33,468 76,217 234,474
Gas Consumption Surcharge Fund 71,283 55,609 - 126,892 341,504
Insurance Taxes and Fees 85,506 168,963 144,374 398,843 1,076,624
Children's Health and Human Services Special Fund 85,506 168,963 144,374 398,843 1,076,624
Property Taxes: 1,242 698 18 1,958 17,499
Private Car Tax 37 141 - 178 8,923
Timber Yield Tax 1,205 557 18 1,780 8,576
Sales and Use Taxes and Fees 4,245,402 4,734,052 3,531,968 12,511,423 36,413,116
City and County Taxes 388,810 445,172 342,879 1,176,861 3,444,547
County Transportation Tax 129,603 148,390 114,293 392,287 1,148,181
Fees 957 858 1,073 2,888 9,080
Fiscal Recovery Fund Sales Tax 129,603 148,390 114,293 392,287 1,148,181
Local Revenue Fund 2011 526,801 577,592 421,674 1,526,067 4,423,032
Local Revenue Fund State Sales Tax 259,206 296,781 228,586 784,574 2,296,363
Public Safety Fund Sales Tax 259,206 296,781 228,586 784,574 2,296,363
Special District Taxes 475,000 543,696 418,692 1,437,387 4,215,423
State Taxes 2,076,215 2,276,392 1,661,892 6,014,499 17,431,945
State Emergency Telephone Number Account 7,856 5,585 10,539 23,980 73,129
Timber Regulation and Forest Restoration Fund 4,642 2,015 1,766 8,423 27,843
Total Cash Collections $5,062,535 $5,592,080 $4,299,289 $14,953,905 $43,653,473

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