FOR IMMEDIATE RELEASE:
November 13, 2007

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

GENERAL FUND RECEIPTS — OCTOBER 2007

LINCOLN -- State Tax Commissioner Douglas Ewald reported Tuesday that total gross General Fund receipts for the month of October were $237,791,217. That is 4.8 percent below the projected amount of $249,876,000. For the month of October, gross Individual Income, Corporate Income and Miscellaneous taxes were below forecast by 3.6, 24.2 and 51.2 percent, respectively.

Total refunds for the month of October were $34,958,738 which is 20.1 percent below the projected amount of $43,773,000.

Ewald also said that net receipts were below projections for the month of October, the fourth month of fiscal year 2007-08, by $3,270,521. After refunds, total net receipts for the month were $202,832,479, or 1.6 percent below the projected amount of $206,103,000. For the month of October, net Individual Income, Corporate Income and Miscellaneous taxes were below of projections by 5.8, 51.5, and 51.2 percent, respectively.

Ewald also said that net receipts were ahead of projections for the first four months of fiscal year 2007-08 by $7,042,230. After refunds, total net receipts for the fiscal year through October were $1,080,717,230, which is ahead the projected total of $1,073,675,000 by 0.7 percent. For the fiscal year to date, net General Fund receipts for Sales and Use, Corporate Income and Miscellaneous taxes were below the forecast by 0.7, 4.2 and 6.1 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. On October 26, the forecasting board met and revised the fiscal year 2007-08 forecast upward by $68.8 million dollars. 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 2007 certified forecast.

##

APPROVED:
Douglas A. Ewald
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)
September 379,919,253 347,809,000 32,110,253 9.2 877,884,751 867,572,000 10,312,751 1.2
October 202,832,479 206,103,000 (3,270,521) (1.6) 1,080,717,230 1,073,675,000 7,042,230 0.7

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

OCTOBER
ACTUAL
OCTOBER
PROJECTED*
DIFFERENCE PERCENT
DIFFERENCE
CUMULATIVE
ACTUAL
CUMULATIVE
PROJECTED*
CUMULATIVE
DIFFERENCE
CUMULATIVE
PERCENT
DIFFERENCE
GROSS RECEIPTS
Sales & Use Tax $142,706,568  $140,375,000 $2,331,568 1.7 $576,644,020 $562,969,000 $13,675,020 2.4
Ind Income Tax 76,056,138 78,886,000 (2,829,862) (3.6) 520,392,077 498,771,000 21,621,077 4.3
Corp Income Tax 11,498,605 15,179,000 (3,680,395) (24.2) 79,113,966 81,010,000 (1,896,034) (2.3)
Misc Taxes 7,529,906 15,436,000 (7,906,094) (51.2) 72,563,287 77,347,000 (4,783,713) (6.2)
Total Gross $237,791,217 $249,876,000 ($12,084,783) (4.8) $1,248,713,350 $1,220,096,000 $28,617,350 2.3

REFUNDS

Total Refunds $34,958,738 $43,773,000 ($8,814,262) (20.1) $167,996,120 $146,420,000 $21,576,120 14.7
NET RECEIPTS
Sales & Use Tax $119,749,346 $105,183,000 $14,566,346 13.8 $437,058,314 $440,076,000 ($3,017,686) (0.7)
Ind Income Tax 70,288,247 74,639,000 (4,350,753) (5.8) 503,596,906 485,891,000 17,705,906 3.6
Corp Income Tax 5,272,472 10,879,000 (5,606,528) (51.5) 67,708,030 70,678,000 (2,969,970) (4.2)
Misc Taxes 7,522,413 15,403,000 (7,880,587) (51.2) 72,353,981 77,032,000 (4,678,019) (6.1)
Total Net $202,832,479 $206,103,000 ($3,270,521) (1.6) $1,080,717,230 $1,073,675,000 $7,042,230 0.7

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


Back to top of page