Cash Receipts Collections

Fiscal Year 2013-14

Board of Equalization Cash Receipts
Tax Collections (FY 2013-14 monthly cash collections)

(Amounts shown in thousands)

Tax/Fee October November December Total
Oct 1 - Dec 31
Total Year
to Date
Alcoholic Beverage Taxes: 28,480 31,486 30,284 90,250 182,914
     Taxes on Beer and Wine 14,345 13,111 14,165 41,621 87,140
     Taxes on Distilled Spirits 14,135 18,375 16,119 48,629 95,774
Cigarette and Tobacco Products Taxes: 70,901 76,620 67,071 214,592 434,398
     Breast Cancer 1,454 1,599 1,389 4,442 8,991
     CA Children and Families First 38,894 42,499 37,088 118,481 240,104
     Cigarette and Tobacco Products Compliance 689 152 169 1,010 1,316
     Cigarette and Tobacco Products Surtax 22,592 24,374 21,481 68,447 139,026
     Cigarette Tax 7,272 7,996 6,944 22,212 44,961
Electrical Energy Tax 5,659 14,803 -7 20,455 44,065
Environmental Taxes and Fees: 102,298 42,803 42,331 187,432 355,347
     California Tire Recycling Management 13,274 226 207 13,707 27,323
     Childhood Lead Poisoning Prevention 1 1 1 3 20
     Electronic Waste Recovery and Recycle 3,767 4,571 6,818 15,156 27,783
     Hazardous Substances Taxes and Fees 694 1,286 1,143 3,123 12,769
     Integrated Waste Management 10,410 529 6 10,945 21,772
     Marine Invasive Species Control 346 422 426 1,194 2,441
     Occupational Lead Poisoning Prevention 42 52 81 175 324
     Oil Spill Prevention and Administration 2,542 2,650 2,277 7,469 15,928
     State Responsibility Area Fire Prevention 19,315 13,496 9,100 41,911 73,298
     Underground Storage Tank Fee 51,902 15,615 13,396 80,913 160,816
     Water Rights Fund 5 3,955 8,876 12,836 12,873
Fuel Taxes and Fees: 500,557 475,504 495,539 1,471,600 3,023,668
     Gasoline Tax 473,247 467,198 473,275 1,413,720 2,872,611
     Jet Fuel Tax 219 200 219 638 1,416
     Motor Vehicle Fees 2,071 1,450 868 4,389 8,325
     Motor Vehicle Fuel Account 25,020 6,656 21,177 52,853 141,316
Gas Consumption Surcharge Fund 60,896 36,006 3 96,905 206,158
Property Taxes: 363           2,145           7,469 9,977 12,075
     Private Car Tax 15 413 7,450 7,878 7,878
     Timber Yield Tax 348 1,732 19 2,099 4,197
Sales and Use Taxes and Fees 4,212,039 3,647,374 3,800,036 11,659,449 22,715,796
     State Taxes 2,024,706 1,777,243 1,594,488 5,396,437 10,616,363
     Local Revenue Fund State Sales Tax 263,587 223,849 474,950 962,386 1,676,535
     Public Safety Fund Sales Tax 263,587 223,849 235,461 722,897 1,437,046
     Fiscal Recovery Fund Sales Tax 131,793 111,924 126,439 370,156 727,230
     Local Revenue Fund 2011 513,731 450,942 405,521 1,370,194 2,694,653
     City and County Taxes 395,380 335,773 344,482 1,075,635 2,146,858
     County Transportation Tax 131,793 111,924 183,045 426,762 783,836
     Special District Taxes 486,322 410,850 434,568 1,331,740 2,626,966
     Fees 1,140 1,020 1,082 3,242 6,309
State Emergency Telephone Number Account 5,615 4,180 7,561 17,356 36,581
Timber Regulation and Forest Restoration Fund 3,908 2,864 2,388 9,160 18,068
     Total Cash Collections $4,990,716 $4,333,785 $4,452,675 $13,777,176 $27,029,070