FOR IMMEDIATE RELEASE:
June 12, 2001

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

GENERAL FUND RECEIPTS — MAY 2001

LINCOLN — State Tax Commissioner Mary Jane Egr reported Tuesday that total gross General Fund receipts for the first eleven months of fiscal year 2000-01 were $2,719,613,932. That is $395,932 above the projected amount of $2,719,218,000. Total gross receipts remain ahead of projections for Corporate Income and Miscellaneous taxes by 1.6 and 10.7 percent, respectively. Total gross receipts for the month of May 2001, were $279,891,605, below the projection of $308,114,000 by 9.2 percent. For the month, gross Sales and Use, Individual Income, and Corporate Income taxes were below projections by 6.9, 12.7, and 16.4 percent, respectively.

Total refunds for the first eleven months of the fiscal year are $492,712,067, which is 2.0 percent above the projected amount of $483,117,000.

Egr also said that total net receipts were below projections for the first eleven months of the fiscal year. Over this period, total receipts were behind the forecast by $9,198,136. After refunds, total net receipts for fiscal year 2000-01 to date are $2,226,901,864, below the projected total of $2,236,100,000 by 0.4 percent. For the year to date, net General Fund receipts for Individual Income, Corporate Income, and Miscellaneous taxes exceeded the forecast by 0.1, 3.5, and 10.8 percent, respectively.

Total net general fund revenue for the month of May was $218,059,047, or 15.2 percent below the projected amount of $257,193,000. Net tax receipts for the month of May lagged behind the forecast for Sales and Use, Individual Income, and Miscellaneous taxes by 19.4, 16.5, and 7.7 percent, respectively.

Compared to the Nebraska Economic Forecasting Advisory Board’s April revision of the forecast for fiscal year 2000-01 net total General Fund revenues, May collections are $53,650,953, or 19.7 percent, below the revised forecast amount of $271,710,000. For the months of April and May 2001 combined, actual total net receipts are $32,244,563, or 6.0 percent below the April revised forecast. The April revised forecast of total net General Fund revenue for the current fiscal year is $2,514,000,000, compared to the certified forecast of $2,480,701,000. The revised forecast is used by the Legislature and Governor in the budgeting process.

As required by law, the comparisons are based on the forecast made by the Nebraska Economic Forecasting Advisory Board on February 25, 2000. This forecast was adjusted for legislation passed by the 2000 Legislature, divided into monthly estimates, and certified to the Clerk of the Legislature by the State Tax Commissioner and Legislative Fiscal Analyst.

APPROVED:
Mary Jane Egr
State Tax Commissioner

DEPARTMENT OF REVENUE

Research Division
Comparison of Actual and Projected General Fund Receipts for Fiscal Year 2000-2001

  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 $149,763,118 $144,661,000 $5,102,118 3.5 $149,763,118 $144,661,000 $5,102,118 3.5
August 197,820,816 211,058,000 (13,237,184) (6.3) 347,583,934 355,719,000 (8,135,066) (2.3)
September 247,291,683 235,390,000 11,901,683 5.1 594,875,617 591,109,000 3,766,617 0.6
October 142,376,893 149,347,000 (6,970,107) (4.7) 737,252,510 740,456,000 (3,203,490) (0.4)
November 194,069,816 185,166,000 8,903,816 4.8 931,322,326 925,622,000 5,700,326 0.6
December 199,284,303 206,365,000 (7,080,697) (3.4) 1,130,606,629 1,131,987,000 (1,380,371) (0.1)
January 247,739,599 232,811,000 14,928,599 6.4 1,378,346,227 1,364,798,000 13,548,227 1.0
February 167,462,962 176,672,000 (9,209,038) (5.2) 1,545,809,189 1,541,470,000 4,339,189 0.3
March 171,708,239 175,832,000 (4,123,761) (2.3) 1,717,517,428 1,717,302,000 215.428 0.0
April 291,325,389 261,605,000 29,720,389 11.4 2,008,842,817 1,978,907,000 29,935,817 1.5
May 218,059,047 257,193,000 (39,133,953) (15.2) 2,226,901,864 2,236,100,000 (9,198,136) (0.4)


Comparison of Actual and Projected General Fund Receipts by Major Source for May 2001
and Cumulative Fiscal Year 2000-2001

  MAY
ACTUAL
MAY
PROJECTED*
DIFFERENCE PERCENT
DIFFERENCE
CUMULATIVE
ACTUAL
CUMULATIVE
PROJECTED*
CUMULATIVE
DIFFERENCE
CUMULATIVE
PERCENT
DIFFERENCE
GROSS RECEIPTS
Sales & Use Tax $101,454,996 $108,983,000 ($7,528,004) (6.9) $1,106,306,651 $1,121,221,000 ($14,914,350) (1.3)
Ind Income Tax 154,829,639 177,419,000 (22,589,361) (12.7) 1,301,835,752 1,303,968,000 (2,132,248) (0.2)
Corp Income Tax 6,045,345 7,229,000 (1,183,655) (16.4) 156,769,614 154,312,000 2,457,614 1.6
Misc Taxes 17,561,625 14,482,000 3,079,625 21.3 154,701,915 139,716,000 14,985,915 10.7
Total Gross $279,891,605 $308,114,000 ($28,222,395) (9.2) $2,719,613,932 $2,719,218,000 $395,932 0.0
REFUNDS
Total Refunds $61,832,557 $50,920,000 $10,912,557 21.4 $492,712,067 $483,117,000 $9,595,067 2.0
NET RECEIPTS
Sales & Use Tax $70,550,326 $87,527,000 ($16,976,674) (19.4) $829,378,211 $858,628,000 ($29,249,789) (3.4)
Ind Income Tax 125,469,144 150,290,000 (24,820,856) (16.5) 1,124,401,981 1,123,301,000 1,100,981 0.1
Corp Income Tax 4,539,632 4,918,000 (378,368) (7.7) 118,894,756 114,925,000 3,969,756 3.5
Misc Taxes 17,499,945 14,459,000 3,040,945 21.0 154,226,917 139,242,000 14,984,917 10.8
Total Net $218,059,047 $257,193,000 ($39,133,953) (15.2) $2,226,901,864 $2,236,100,000 ($9,198,136) (0.4)

*The projected amounts used in this comparison were set at the February 25, 2000 meeting of the Nebraska Economic Forecasting Advisory Board.

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