FOR IMMEDIATE RELEASE:
September 13, 2006

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

GENERAL FUND RECEIPTS — AUGUST 2006

LINCOLN -- State Tax Commissioner Mary J. Egr Edson reported Wednesday that total gross General Fund receipts for the month of August were $327,793,309. That is 1.6 percent above the projected amount of $322,2493,000. For the month of August, gross Individual Income tax was ahead of projections by 5.4 percent.

Total refunds for the month of August were $35,254,275 which is 0.6 percent below the projected amount of $35,452,000.

Egr Edson also said that net receipts were above projections for the month of August by $5,498,034. After refunds, total net receipts for the month were $292,539,034, or 1.9 percent above the projected amount of $287,041,000. For the month of August, net Individual Income tax was ahead of projections by 6.4 percent. Net Sales and Use, Corporate Income and Miscellaneous taxes were below forecast by 4.2, 4.8 and 1.3 percent, respectively.

Egr Edson also said that net receipts were ahead of projections for the first two months of fiscal year 2006-07 by $24,104,910. After refunds, total net receipts for the fiscal year through August were $505,524,910, which is above the projected total of $481,420,000 by 5.0 percent. For the fiscal year to date, net General Fund receipts for Sales and Use, Individual Income, Corporate Income and Miscellaneous taxes were above the forecast by 1.8, 7.9, 1.6 and 9.4 percent, respectively.

The comparisons in this report are based on the forecast made by the Nebraska Economic Forecasting Advisory Board on February 24, 2006. This forecast was adjusted for legislation passed by the 2006 Legislature, divided into monthly estimates, and certified to the Clerk of the Legislature by the State Tax Commissioner and Legislative Fiscal Analyst on July 14, 2006.

APPROVED:
Mary J. Egr Edson
State Tax Commissioner

DEPARTMENT OF REVENUE

Research Division
Comparison of Actual and Projected General Fund Receipts for Fiscal Year 2006-2007

 

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 $212,985,876 $194,379,000 18,606,876 9.6 $212,985,876 $194,379,000 18,606,876 9.6
August 292,539,034 287,041,000 5,498,034 1.9 505,524,910 481,420,000 24,104,910 5.0

Comparison of Actual and Projected General Fund Receipts by Major Source for August 2006
and Cumulative Fiscal Year 2006-2007

AUGUST
ACTUAL
AUGUST
PROJECTED*
DIFFERENCE PERCENT
DIFFERENCE
CUMULATIVE
ACTUAL
CUMULATIVE
PROJECTED*
CUMULATIVE
DIFFERENCE
CUMULATIVE
PERCENT
DIFFERENCE
GROSS RECEIPTS
Sales & Use Tax $131,608,332  $134,777,000 ($3,168,668) (2.4) $278,862,496 $278,119,000 $743,496 0.3
Ind Income Tax 175,745,432 166,791,000 8,954,432 5.4 241,540,653 228,647,000 12,893,653 5.6
Corp Income Tax 6,296,123 6,579,000 (282,877) (4.3) 18,221,326 18,698,000 (476,674) (2.5)
Misc Taxes 14,143,21 14,347,000 (203,579) (1.4) 31,128,784 28,465,000 2,663,784 9.4
Total Gross $327,793,309 $322,493,000 $5,300,309 1.6 $569,753,259 $553,928,000 $15,825,259 2.9

REFUNDS

Total Refunds $35,254,275 $35,452,000 ($197,725) (0.6) $64,228,349 $72,509,000 ($8,280,651) (11.4)
NET RECEIPTS
Sales & Use Tax $100,138,02 $104,544,000 ($4,405,948) (4.2) $222,438,569 $218,545,000 $3,893,569 1.8
Ind Income Tax 173,206,244 162,851,000 10,355,244 6.4 236,022,074 218,719,000 17,303,074 7.9
Corp Income Tax 5,131,823 5,390,000 (258,177) (4.8) 16,144,774 15,885,000 259,774 1.6
Misc Taxes 14,062,914 14,255,000 (192,086) (1.3) 30,919,493 28,270,000 2,649,493 9.4
Total Net $292,539,034 $287,041,000 $5,498,034 1.9 $505,524,910 $481,420,000 $24,104,910 5.0

*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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