FOR IMMEDIATE RELEASE:
April 7, 2006

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

GENERAL FUND RECEIPTS — MARCH 2006

LINCOLN -- State Tax Commissioner Mary J. Egr Edson reported Friday that total gross General Fund receipts for the month of March, the ninth month of fiscal year 2005-06 were $341,098,793. That is 7.5 percent above the projected amount of $317,290,000. For the month of March, gross Sales and Use, Individual Income, Corporate Income and Miscellaneous taxes exceeded projections by 1.0, 8.0, 22.7 and 12.2 percent, respectively.

Total refunds for the month of March were $101,648,959, which is 6.1 percent above the projected amount of $95,795,000.
Egr Edson also said that net General Fund receipts were above projections for the month of March by $17,954,835. After refunds, total net receipts for the month were $239,449,835, or 8.1 percent above the projected amount of $221,495,000. For the month of March, net Sales and Use, Individual Income, Corporate Income and Miscellaneous taxes were above forecast by 3.8, 5.1, 21.2 and 12.2 percent, respectively.

Egr Edson also said that net receipts are ahead of projections for the first three quarters of fiscal year 2005-06 by $159,680,557. After refunds, total net receipts for the fiscal year through March are $2,355,609,557, which is above the projected total of $2,195,929,000 by 7.3 percent. For the year to date, net General Fund receipts for Sales and Use, Individual Income, Corporate Income and Miscellaneous taxes were above the forecast by 1.0, 3.1, 46.0 and 42.6 percent, respectively.

The comparisons in this report are based on the forecast made by the Nebraska Economic Forecasting Advisory Board on April 28, 2005. This forecast was adjusted for legislation passed by the 2005 Legislature, divided into monthly estimates, and certified to the Clerk of the Legislature by the State Tax Commissioner and Legislative Fiscal Analyst on July 13, 2005. The Forecasting Board met on October 28, 2005 and revised the forecast for the current fiscal year upward by $159.7 million from $3,092,258,000 to $3,252,000,000. The Forecasting Board met again on February 24, and raised the forecast for the current fiscal year upward by $26 million to $3,278,000,000. By law, only downward revisions to the forecast are certified, thus the comparisons made in this release are made on the basis of the April 2005 certified forecast.

APPROVED:
Mary J. Egr Edson
State Tax Commissioner

DEPARTMENT OF REVENUE

Research Division
Comparison of Actual and Projected General Fund Receipts for Fiscal Year 2005-2006

 

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 $189,050,265 $178,931,000 10,119,265 5.7 $189,050,265 $178,931,000 10,119,265 5.7
August 331,163,981 287,204,000 43,959,981 15.3 520,214,246 466,135,000 54,079,246 11.6
September 324,564,089 292,895,000 31,669,089 10.8 844,778,335 759,030,000 85,748,335 11.3
October 199,817,103 192,215,000 7,602,103 4.0 1,044,595,438 951,245,000 93,350,438 9.8
November 259,701,351 256,677,000 3,024,351 1.2 1,304,296,789 1,207,922,000 96,374,789 8.0
December 289,007,185 267,224,000 21,783,185 8.2 1,595,967,729 1,475,146,000 120,821,729 8.2
January 295,039,688 288,430,000 6,609,688 2.3 1,891,007,418 1,763,576,000 127,431,418 7.2
February 225,152,305 210,858,000 14,294,305 6.8 2,116,159,722 1,974,434,000 141,725,722 7.2
March 239,449,835 221,495,000 17,954,835 8.1 2,355,609,557 2,195,929,000 159,680,557 7.3

Comparison of Actual and Projected General Fund Receipts by Major Source for March 2006
and Cumulative Fiscal Year 2005-2006

  MARCH
ACTUAL
MARCH
PROJECTED*
DIFFERENCE PERCENT
DIFFERENCE
CUMULATIVE
ACTUAL
CUMULATIVE
PROJECTED*
CUMULATIVE
DIFFERENCE
CUMULATIVE
PERCENT
DIFFERENCE
GROSS RECEIPTS
Sales & Use Tax $122,059,783 $120,873,000 $1,186,783 1.0 $1,213,104,479 $1,205,650,000 $7,454,479 0.6
Ind Income Tax 140,608,824 130,246,000 10,362,824 8.0 1,192,622,239 1,141,348,000 51,274,239 4.5
Corp Income Tax 48,692,274 39,677,000 9,015,274 12.2 202,036,800 153,796,000 48,240,800 31.4
Misc Taxes 29,737,913 26,494,000 3,243,913 12.2 207,106,039 145,696,000 61,410,039 42.1
Total Gross $341,098,793 $317,290,000 $23,808,793 7.5 $2,814,869,557 $2,646,490,000 $168,379,557 6.4

REFUNDS

Total Refunds $101,648,959 $95,795,000 $5,853,959 6.1 $459,260,000 $450,560,000 $8,700,000 1.9
NET RECEIPTS
Sales & Use Tax $92,366,393 $89,019,000 $3,347,393 3.8 $946,750,228 $937,156,000 $9,594,228 1.0
Ind Income Tax 72,306,795 68,812,000 3,494,795 5.1 1,018,823,852 988,229,000 30,594,852 3.1
Corp Income Tax 45,155,331 37,264,000 7,891,331 21.2 183,437,483 125,675,000 57,762,483 46.0
Misc Taxes 29,621,316 26,400,000 3,221,316 12.2 206,597,994 144,870,000 61,727,994 42.6
Total Net $239,449,835 $221,495,000 $17,954,835 8.1 $2,355,609,557 $2,195,929,000 $159,680,557 7.3

*The projected amounts used in this comparison were set at the April 28, 2005 meeting of the Nebraska Economic Forecasting Advisory Board.


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