FY 2017 State General Fund Receipts Final Report: August 2016
Revenue Source
FY 2017
FY 2017
Dollar Change
Percent Change
FY 2016
Dollar Change
Percent Change
Cumulative Estimate
Cumulative Actual
From Estimate
From Estimate
Cumulative Actual
From Prior FY
From Prior FY
Property Tax/Fee: Motor Carrier
$1,350,000
$1,287,313
($62,687)
(4.64) %
Total
$330,000,000 25,000,000 -$355,000,000
$345,873,696 9,448,397 147,459 $355,469,552
$15,873,696 (15,551,603) 147,459 $469,552
4.81 % (62.21) N/A 0.13 %
Excise Taxes: Retail Sales Compensating Use Cigarette Tobacco Products Cereal Malt Beverage Liquor Gallonage Liquor Enforcement Liquor Drink Severance Gas Oil Total
$410,000,000 67,000,000 22,000,000 1,325,000 260,000 3,400,000 12,000,000 1,850,000 6,500,000 2,000,000 4,500,000 $524,335,000
$385,085,684 63,084,214 25,099,004 1,397,656 337,624 3,161,976 12,252,754 1,807,873 6,843,572 1,261,184 5,582,388 $499,070,357
($24,914,316) (3,915,786) 3,099,004 72,656 77,624 (238,024) 252,754 (42,127) 343,572 (738,816) 1,082,388 ($25,264,643)
$880,685,000
$855,827,222
Income Taxes: Individual Corporate Financial Inst.
Subtotal - KDOR Tax Collections Other Taxes: Insurance Premiums Miscellaneous * Total
($6,500,000) 1,290,000 ($5,210,000)
($4,769,101) 1,387,410 ($3,381,691)
($195,091)
(13.16) %
$323,465,112 11,146,540 (541,420) $334,070,232
$22,408,584 (1,698,143) 688,879 $21,399,320
6.93 % (15.23) 127.24 6.41 %
(6.08) % (5.84) 14.09 5.48 29.86 (7.00) 2.11 (2.28) 5.29 (36.94) 24.05 (4.82) %
$389,956,967 64,306,257 23,227,899 1,342,065 283,545 3,515,473 9,365,960 1,796,470 10,518,886 2,327,811 8,191,076 $504,313,522
($4,871,283) (1,222,043) 1,871,105 55,591 54,078 (353,496) 2,886,794 11,403 (3,675,314) (1,066,627) (2,608,687) ($5,243,165)
(1.25) % (1.90) 8.06 4.14 19.07 (10.06) 30.82 0.63 (34.94) (45.82) (31.85) (1.04) %
($24,857,779)
(2.82) %
$839,866,158
$15,961,064
1.90 %
$1,730,899 97,410 $1,828,309
26.63 % 7.55 35.09 %
$2,491,671 230,626 $2,722,297
34.32 % 19.94 44.60 %
$833,762,170
$18,683,361 102.24%
2.24 %
$13,848,230 (28,604,712) 4,499,663 ($10,256,820)
($6,078,110) (23,339,111) 6,681,404 ($22,735,817)
(43.89) % (81.59) 148.49 (221.67) %
$823,505,350
($4,052,456) 99.51%
(0.49) %
Total Taxes % of Total Received: Other Revenues: Interest Net Transfers Agency Earnings Total
$875,475,000
$852,445,531
($23,029,470) 97.37%
(2.63) %
$6,300,000 (40,960,000) 4,800,000 ($29,860,000)
$7,770,120 (51,943,823) 11,181,067 ($32,992,637)
$1,470,120 (10,983,823) 6,381,067 ($3,132,637)
23.34 % (26.82) 132.94 (10.49) %
Total Receipts % of Total Received:
$845,615,000
$819,452,894
($26,162,106) 96.91%
(3.09) %
$1,482,404
($7,260,772) 1,156,784 ($6,103,988)
* Miscellaneous taxes include corporate franchise taxes and fees.
9/1/2016, 1:39 PM
FY 2017 State General Fund Receipts Final Report: August 2016
Revenue Source
FY 2017
FY 2017
Dollar Change
Percent Change
FY 2016
August Estimate
August Actual
From Estimate
From Estimate
August Actual
Property Tax/Fee: Motor Carrier
Percent Change
$500,000
$414,935
($85,065)
(17.01) %
Total
$165,000,000 10,000,000 100,000 $175,100,000
$179,759,624 303,749 247,662 $180,311,035
$14,759,624 (9,696,251) 147,662 $5,211,035
8.95 % (96.96) 147.66 2.98 %
$170,434,110 (7,166,807) (617,154) $162,650,148
$9,325,514 7,470,557 864,816 $17,660,887
5.47 % 104.24 140.13 10.86 %
Excise Taxes: Retail Sales Compensating Use Cigarette Tobacco Products Cereal Malt Beverage Liquor Gallonage Liquor Enforcement Liquor Drink Severance Gas Oil Total
$204,000,000 34,000,000 11,000,000 625,000 70,000 1,600,000 6,500,000 900,000 3,250,000 1,000,000 2,250,000 $261,945,000
$189,896,629 29,614,534 13,045,175 681,898 151,709 1,572,610 6,563,066 959,510 3,798,041 640,689 3,157,352 $246,283,171
($14,103,371) (4,385,466) 2,045,175 56,898 81,709 (27,390) 63,066 59,510 548,041 (359,311) 907,352 ($15,661,829)
(6.91) % (12.90) 18.59 9.10 116.73 (1.71) 0.97 6.61 16.86 (35.93) 40.33 (5.98) %
$200,833,350 32,918,432 11,752,842 579,394 152,880 1,618,962 5,321,314 857,327 5,066,079 1,184,416 3,881,663 $259,100,580
($10,936,721) (3,303,898) 1,292,333 102,504 (1,171) (46,352) 1,241,752 102,184 (1,268,038) (543,727) (724,311) ($12,817,409)
(5.45) % (10.04) 11.00 17.69 (0.77) (2.86) 23.34 11.92 (25.03) (45.91) (18.66) (4.95) %
$437,545,000
$427,009,142
($10,535,858)
(2.41) %
$422,302,936
$4,706,206
1.11 %
$4,886,351 68,864 $4,955,214
95.92 % 15.43 106.61 %
Income Taxes: Individual Corporate Financial Inst.
Subtotal - KDOR Tax Collections Other Taxes: Insurance Premiums Miscellaneous * Total
($500,000) 490,000 ($10,000)
($208,038) 515,299 $307,261
$291,962 25,299 $317,261
58.39 % 5.16 3,172.61 %
Total Taxes % of Total Received: Other Revenues: Interest Net Transfers Agency Earnings Total
$437,535,000
$427,316,403
($10,218,597) 97.66%
(2.34) %
$900,000 (23,550,000) 2,800,000 ($19,850,000)
$2,256,929 (34,885,909) 10,010,742 ($22,618,238)
$1,356,929 (11,335,909) 7,210,742 ($2,768,238)
150.77 % (48.14) 257.53 (13.95) %
Total Receipts % of Total Received:
$417,685,000
$404,698,165
($12,986,835) 96.89%
(3.11) %
$552,207
Dollar Change
From Prior FY Month From Prior FY Month
($5,094,388) 446,435 ($4,647,953) $417,654,983
$736,279 (5,163,468) 1,815,863 ($2,611,327) $415,043,656
($137,272)
(24.86) %
$9,661,420 102.31%
2.31 %
$1,520,650 (29,722,440) 8,194,879 ($20,006,911)
206.53 % (575.63) 451.29 (766.16) %
($10,345,491) 97.51%
(2.49) %
* Miscellaneous taxes include corporate franchise taxes and fees.
9/1/2016, 1:39 PM