Cash Receipts Collections

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

(Amounts shown in thousands)

Tax/Fee July August September Total July 1 -Sept 30 Total Year to Date
Alcoholic Beverage Taxes: 38,726 27,843 - 66,569 66,569
Taxes on Beer and Wine 16,889 14,679 - 31,568 31,568
Taxes on Distilled Spirits 21,837 13,164 - 35,001 35,001
Cigarette and Tobacco Products Taxes: 69,615 69,494 - 139,109 139,109
Breast Cancer 1,423 1,431   2,854 2,854
CA Children and Families First 38,341 38,347   76,688 76,688
Cigarette and Tobacco Products Compliance 138 204   342 342
Cigarette and Tobacco Products Surtax 22,597 22,356   44,953 44,953
Cigarette Tax 7,116 7,156   14,272 14,272
Electrical Energy Tax 10,138 7,391 - 17,529 17,529
Environmental Taxes and Fees: 91,413 44,548 - 135,961 135,961
California Tire Recycling Management 13,832 551   14,383 14,383
Childhood Lead Poisoning Prevention - 11   11 11
Electronic Waste Recovery and Recycle 4,454 4,200   8,654 8,654
Hazardous Substances Taxes and Fees 2,308 6,549   8,857 8,857
Integrated Waste Management 11,857 552   12,409 12,409
Marine Invasive Species Control 389 463   852 852
Occupational Lead Poisoning Prevention 24 50   74 74
Oil Spill Prevention and Administration 3,902 4,312   8,214 8,214
State Responsibility Area Fire Prevention 7,188 3,012   10,200 10,200
Underground Storage Tank Fee 47,442 24,840   72,282 72,282
Water Rights Fund 17 8   25 25
Fuel Taxes and Fees: 420,547 460,669 - 881,216 881,216
Gasoline Tax 389,569 398,499 - 788,068 788,068
Jet Fuel Tax 178 343 - 521 521
Motor Vehicle Fees 3,221 1,849 - 5,070 5,070
Motor Vehicle Fuel Account 27,579 59,978 - 87,557 87,557
Gas Consumption Surcharge Fund 81,778 55,074 - 136,852 136,852
Insurance Taxes and Fees 91,290 43,433 - 134,723 134,723
Children's Health and Human Services Special Fu 91,290 43,433   134,723 134,723
Property Taxes: 646 1,858 - 2,504 2,504
Private Car Tax 7 -   7 7
Timber Yield Tax 639 1,858   2,497 2,497
Sales and Use Taxes and Fees 3,148,282 5,254,522 - 8,402,804 8,402,804
City and County Taxes 383,829 663,114 - 1,046,943 1,046,943
County Transportation Tax 95,957 165,778 - 261,735 261,735
Fees 872 924 - 1,796 1,796
Fiscal Recovery Fund Sales Tax - - - - -
Local Revenue Fund 2011 387,177 638,873 - 1,026,050 1,026,050
Local Revenue Fund State Sales Tax 191,914 331,539 - 523,453 523,453
Public Safety Fund Sales Tax 191,914 331,534 - 523,448 523,448
Special District Taxes 370,687 638,728 - 1,009,415 1,009,415
State Taxes 1,525,932 2,484,032 - 4,009,964 4,009,964
State Emergency Telephone Number Account 1,723 4,754   6,477 6,477
Timber Regulation and Forest Restoration Fund 5,952 4,726   10,678 10,678
Prepaid Mobile Telephony Services Surcharge 6,880 5,598   12,478 12,478
Total Cash Collections $3,966,990 $5,979,910 - $9,946,900 $9,946,900

Quarterly Cash Receipts Reports

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