FOR IMMEDIATE RELEASE:
April 15, 2003

FOR INFORMATION CONTACT:
Mary Jane Egr, State Tax Commissioner
402/471-5604
David Dearmont, Administrator
402/471-5700

GENERAL FUND RECEIPTS — MARCH, 2003

LINCOLN — State Tax Commissioner Mary Jane Egr reported Tuesday that total gross General Fund receipts for March 2003, the ninth month of fiscal year 2002-03, were $247,579,456. That is 1.8 percent below the revised projection of $252,168,000. For the month of March, Gross Sales and Use, and Corporate Income taxes were above revised projections by 0.6 and 16.6 percent, respectively.

Total refunds for the month of March were $73,514,543, which is 12.4 percent below the projected amount of $83,920,000. This is due primarily to a timing issue with respect to processing of sales tax refunds

Egr said that net receipts were above revised projections for the month of March by $5,816,913. After refunds, total net receipts for the month were $174,064,913, or 3.5 percent above the projected amount of $168,248,000. For the month of March, net General Fund receipts for Sales and Use, and Corporate Income taxes were ahead of forecast by 9.8 and 23.2 percent, respectively.

Egr also said that net receipts were ahead of revised projections for the first three quarters of the fiscal year by $5,816,827. After refunds, total net receipts for fiscal year 2002-03 to date are $1,799,817,827, which is above the projected total of $1,794,001,000 by 0.3 percent. For the year to date, net General Fund receipts for Sales and Use, and Corporate Income taxes were above forecast by 1.0, and 7.6 percent, respectively.

The comparisons are based on the revised forecast made by the Nebraska Economic Forecasting Advisory Board on February 28, 2003. At this meeting, the board revised downward its forecast of General Fund revenue for fiscal year 2002-03. As required by law, the forecast was divided into monthly estimates and certified to the Clerk of the Legislature by the State Tax Commissioner and Legislative Fiscal Analyst on March 15, 2003.

APPROVED:
Mary Jane Egr
State Tax Commissioner

DEPARTMENT OF REVENUE

Research Division
Comparison of Actual and Projected General Fund Receipts for Fiscal Year 2002-2003

TOTAL
ACTUAL NET
RECEIPTS
TOTAL
PROJECTED
NET RECEIPTS
DIFFERENCE PERCENT
DIFFERENCE
CUMULATIVE
ACTUAL NET
RECEIPTS
CUMULATIVE
PROJECTED
NET RECEIPTS
CUMULATIVE
DIFFERENCE
CUMULATIVE
PERCENT
DIFFERENCE
July $173,073,810 $173,074,000 (190) (0.0) $173,073,810 $173,074,000 (190) (0.0)
August 220,370,095 220,370,000 95 0 393,443,906 393,444,000 (94) (0.0)
September 255,406,007 255,406,000 7 0 648,849,912 648,850,000 (88) (0.0)
October 137,779,538 137,780,000 (462) (0.0) 786,629,450 786,630,000 (550) (0.0)
November 195,167,407 195,167,000 407 0 981,796,857 981,797,000 (143) (0.0)
December 224,281,665 224,282,000 (335) (0.0) 1,206,078,522 1,206,079,000 (478) (0.0)
January 231,508,102 231,508,000 102 0 1,437,586,624 1,437,587,000 (376) (0.0)
February 188,166,290 188,166,000 290 0 1,625,752,914 1,625,753,000 (86) (0.0)
March 174,064,913 168,248,000 5,816,913 3.5 1,799,817,827 1,794,001,000 5,816,827 0.3


Comparison of Actual and Projected General Fund Receipts by Major Source for March 2003
and Cumulative Fiscal Year 2002-2003

MARCH
ACTUAL
MARCH
PROJECTED*
DIFFERENCE PERCENT
DIFFERENCE
CUMULATIVE
ACTUAL
CUMULATIVE
PROJECTED*
CUMULATIVE
DIFFERENCE
CUMULATIVE
PERCENT
DIFFERENCE
GROSS RECEIPTS
Sales & Use Tax $103,435,427 $102,834,000 $601,427 0.6 $991,224,039 $990,623,000 $601,039 0.1
Ind Income Tax 96,002,887 101,472,000 (5,469,113) (5.4) 960,647,219 966,117,000 (5,469,781) (0.6)
Corp Income Tax 29,290,128 25,121,000 4,169,128 16.6 109,500,983 105,331,000 4,169,983 4.0
Misc Taxes 18,851,014 22,742,000 (3,890,986) (17.1) 130,805,321 134,696,000 (3,890,679) (2.9)
Total Gross $247,579,456 $252,168,000 ($4,588,544) (1.8) $2,192,177,561 $2,196,767,000 ($4,589,439) (0.2)
REFUNDS
Total Refunds $73,514,543 $83,920,000 ($10,405,457) (12.4) $392,359,735 $402,764,000 ($10,404,265) (2.6)
NET RECEIPTS
Sales & Use Tax $82,733,685 $75,349,000 $7,384,685 9.8 $771,063,983 $763,680,000 $7,383,983 1.0
Ind Income Tax 45,220,532 47,972,000 (2,751,468) (5.7) 825,508,324 828,260,000 (2,751,676) (0.3)
Corp Income Tax 27,345,462 22,205,000 5,140,462 23.2 72,949,120 67,810,000 5,139,120 7.6
Misc Taxes 18,765,234 22,722,000 (3,956,766) (17.4) 130,296,399 134,254,000 (3,957,601) (2.9)
Total Net $174,064,913 $168,248,000 $5,816,913 3.5 $1,799,817,827 $1,794,001,000 $5,816,827 0.3

*The projected amounts used in this comparison were set at the February 28, 2003 meeting of the Nebraska Economic Forecasting Advisory Board.


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