Cash Receipts Collections

Board of Equalization Cash Receipts
Tax Collections (FY 2015-16 monthly cash collections)

(Amounts shown in thousands)

Tax/Fee October November December Total Oct 1 - Dec 31 Total Year to Date
Alcoholic Beverage Taxes: 33,116 37,420 29,444 99,980 188,788
Taxes on Beer and Wine 15,636 15,040 12,965 43,641 87,978
Taxes on Distilled Spirits 17,480 22,380 16,479 56,339 100,810
Cigarette and Tobacco Products Taxes: 73,298 73,188 70,177 216,663 429,108
Breast Cancer 1,523 1,517 1,440 4,480 8,850
CA Children and Families First 40,565 40,337 38,656 119,558 236,848
Cigarette and Tobacco Products Compliance 211 576 262 1,049 1,361
Cigarette and Tobacco Products Surtax 23,386 23,175 22,618 69,179 137,803
Cigarette Tax 7,613 7,583 7,201 22,397 44,246
Electrical Energy Tax 11,104 9,798 -1 20,901 38,000
Environmental Taxes and Fees: 84,252 43,915 38,508 166,675 328,964
California Tire Recycling Management 13,796 502 243 14,541 28,282
Childhood Lead Poisoning Prevention 4 13 2 19 41
Electronic Waste Recovery and Recycle 6,066 3,780 7,905 17,751 32,338
Hazardous Substances Taxes and Fees 1,341 1,422 1,660 4,423 16,113
Integrated Waste Management 11,527 172 - 11,699 23,734
Marine Invasive Species Control 415 311 373 1,099 2,330
Occupational Lead Poisoning Prevention 84 89 127 300 518
Oil Spill Prevention and Administration 3,697 3,717 3,793 11,207 23,001
State Responsibility Area Fire Prevention 1,348 1,789 1,148 4,285 15,157
Underground Storage Tank Fee 45,969 25,475 14,647 86,091 172,149
Water Rights Fund 5 6,645 8,610 15,260 15,301
Fuel Taxes and Fees: 409,687 456,175 385,770 1,251,632 2,587,745
Gasoline Tax 381,112 400,147 363,467 1,144,726 2,379,228
Jet Fuel Tax 255 255 271 781 1,628
Motor Vehicle Fees 3,316 1,388 809 5,513 10,617
Motor Vehicle Fuel Account 25,004 54,385 21,223 100,612 196,272
Gas Consumption Surcharge Fund 68,126 43,398 3 111,527 248,191
Insurance Taxes and Fees 88,685 153,917 159,848 402,450 838,540
Children's Health and Human Services Special Fund 88,685 153,917 159,848 402,450 838,540
Property Taxes: 1,717 5,511 6,127 13,355 15,972
Private Car Tax 313 3,300 6,106 9,719 9,719
Timber Yield Tax 1,404 2,211 21 3,636 6,253
Sales and Use Taxes and Fees 3,946,111 4,997,826 3,902,847 12,846,784 24,969,187
City and County Taxes 363,009 474,831 357,817 1,195,657 2,329,586
County Transportation Tax 121,003 158,277 119,272 398,552 776,528
Fees 907 850 922 2,679 5,536
Fiscal Recovery Fund Sales Tax 121,003 158,277 119,272 398,552 776,528
Local Revenue Fund 2011 487,865 601,183 479,475 1,568,523 3,051,504
Local Revenue Fund State Sales Tax 242,006 316,554 238,545 797,105 1,553,057
Public Safety Fund Sales Tax 242,006 316,554 238,545 797,105 1,553,057
Special District Taxes 445,551 601,933 459,305 1,506,789 2,896,877
State Taxes 1,922,761 2,369,367 1,889,694 6,181,822 12,026,514
State Emergency Telephone Number Account 6,797 7,017 6,604 20,418 41,592
Timber Regulation and Forest Restoration Fund 4,818 2,645 2,131 9,594 23,510
Total Cash Collections $4,727,711 $5,830,810 $4,601,458 $15,159,979 $29,709,597

Quarterly Cash Receipts Reports

Fiscal Year Cash Receipts
2015-16 First Quarter Second Quarter
2014-15 First Quarter Second Quarter Third Quarter Fourth Quarter
2013-14 First Quarter Second Quarter Third Quarter Fourth Quarter