FOR IMMEDIATE RELEASE:
September 11, 2007

FOR INFORMATION CONTACT:
Douglas A. Ewald, State Tax Commissioner
402/471-5604
David Dearmont, Administrator
402/471-5700

GENERAL FUND RECEIPTS — AUGUST 2007

LINCOLN -- State Tax Commissioner Douglas Ewald reported Tuesday that total gross General Fund receipts for the month of August were $352,557,354. That is 2.5 percent above the projected amount of $344,096,000. For the month of August, gross Sales and Use, Individual Income, Corporate Income and Miscellaneous taxes were ahead of forecast by 3.7, 1.1, 19.8 and 0.7 percent, respectively.

Total refunds for the month of August were $59,242,482 which is 61.6 percent above the projected amount of $36,659,000.

Ewald also said that net receipts were below projections for the month of August, the second month of fiscal year 2007-08, by $14,121,128. After refunds, total net receipts for the month were $293,314,872, or 4.6 percent below the projected amount of $307,436,000. For the month of August, net Individual Income, Corporate Income and Miscellaneous taxes were ahead of projections by 0.8, 26.4 and 1.1 percent, respectively.

Ewald also said that net receipts were behind projections for the first two months of fiscal year 2007-08 by $21,797,502. After refunds, total net receipts for the fiscal year through August were $497,965,498, which is below the projected total of $519,763,000 by 4.2 percent. For the fiscal year to date, net General Fund receipts for Corporate Income and Miscellaneous taxes were above the forecast by 18.5 and 0.5 percent, respectively.

The comparisons in this report are based on the forecast made by the Nebraska Economic Forecasting Advisory Board on April 26, 2007. This forecast was adjusted for legislation passed by the 2007 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, 2007.

APPROVED:
Douglas A. Ewald
State Tax Commissioner

DEPARTMENT OF REVENUE

Research Division
Comparison of Actual and Projected General Fund Receipts for Fiscal Year 2007-2008

 

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 $204,650,626 $212,327,000 (7,676,373) (3.6) $204,650,626 $ 212,327,000 (7,676,373) (3.6)
August 293,314,872 307,436,000 (14,121,127) (4.6) 497,965,498 519,763,000 (21,797,501) (4.2)

Comparison of Actual and Projected General Fund Receipts by Major Source for August 2007
and Cumulative Fiscal Year 2007-2008

AUGUST
ACTUAL
AUGUST
PROJECTED*
DIFFERENCE PERCENT
DIFFERENCE
CUMULATIVE
ACTUAL
CUMULATIVE
PROJECTED*
CUMULATIVE
DIFFERENCE
CUMULATIVE
PERCENT
DIFFERENCE
GROSS RECEIPTS
Sales & Use Tax $141,190,702  $136,118,000 $5,072,702 3.7 $289,854,709 $284,984,000 $4,870,709 1.7
Ind Income Tax 185,913,592 183,979,000 1,934,592 1.1 254,845,533 254,089,000 756,533 0.3
Corp Income Tax 8,081,872 6,746,000 1,335,872 19.8 19,896,552 17,081,000 2,815,552 16.5
Misc Taxes 17,371,189 17,252,000 119,189 0.7 33,384,651 33,350,000 34,651 0.1
Total Gross $352,557,354 $344,096,000 $8,461,354 2.5 $597,981,445 $589,504,000 $8,477,445 1.4

REFUNDS

Total Refunds $59,242,482 $36,659,000 $22,583,482 61.6 $100,015,947 $69,740,000 $30,275,947 43.4
NET RECEIPTS
Sales & Use Tax $87,086,283 $104,125,000 ($17,038,717) (16.4) $202,237,627 $225,491,000 ($23,253,373) (10.3)
Ind Income Tax 182,483,322 181,094,000 1,389,322 0.8 246,550,775 247,743,000 (1,192,225) (0.5)
Corp Income Tax 6,392,536 5,057,000 1,335,536 26.4 15,866,705 13,395,000 2,471,705 18.5
Misc Taxes 17,352,731 17,161,000 191,731 1.1 33,310,392 33,135,000 175,392 0.5
Total Net $293,314,872 $307,436,000 ($14,121,128) (4.6) $497,965,498 $519,763,000 ($21,797,502) (4.2)

*The projected amounts used in this comparison were set at the April 26, 2007 meeting of the Nebraska Economic Forecasting Advisory Board.


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