FOR IMMEDIATE RELEASE:
December 12, 2002

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

GENERAL FUND RECEIPTS — NOVEMBER 2002

LINCOLN — State Tax Commissioner Mary Jane Egr reported Thursday that total gross General Fund receipts for the fifth month of fiscal year 2002-03 were $236,472,882. That is 2.9 percent below the revised projection of $243,503,000. For the month of November, Gross Sales and Use, Corporate Income, and Miscellaneous taxes were below revised projections by 6.9, 21.3, and 30.1 percent, respectively.

Total refunds for the month of November were $41,305,475, which is 24.2 percent above the projected amount of $33,248,000.

Egr said that net receipts were below revised projections for the month of November by $15,087,593. After refunds, total net receipts for the month were $195,167,407, or 7.2 percent below the projected amount of $210,255,000. For the month of November, net General Fund receipts for Sales and Use, Corporate Income, and Miscellaneous taxes were below the forecast by 13.0, 113.1, and 30.0 percent, respectively.

Egr also said that net receipts were behind revised projections for the first five months of the fiscal year by $15,088,113. After refunds, total net receipts for fiscal year 2002-03 to date are $981,796,887, which is below the projected total of $996,885,000 by 1.5 percent. For the year to date, net General Fund receipts for Sales and Use, Corporate Income, and Miscellaneous taxes were below forecast by 2.8, 18.4, and 3.0 percent, respectively.

The comparisons are based on the revised forecast made by the Nebraska Economic Forecasting Advisory Board on October 25, 2002. At this meeting, the board revised downward its forecast of General Fund revenue for fiscal year 2002-03. As required by law, the forecast was divided into monthly estimates and certified to the Clerk of the Legislature by the State Tax Commissioner and Legislative Fiscal Analyst on November 15, 2002.

APPROVED:
Mary Jane Egr
State Tax Commissioner

DEPARTMENT OF REVENUE

Research Division
Comparison of Actual and Projected General Fund Receipts for Fiscal Year 2002-2003

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 $173,073,810 $173,074,000 (190) (0.0) $173,073,810 $173,074,000 (190) (0.0)
August 220,370,125 220,370,000 125 0 393,443,936 393,444,000 (64) (0.0)
September 255,406,007 255,406,000 7 0 648,849,942 648,850,000 (58) (0.0)
October 137,779,538 137,780,000 (462) (0.0) 786,629,480 786,630,000 (520) (0.0)
November 195,167,407 210,255,000 (15,087,593) (7.2) 981,796,887 996,885,000 (15,088,113) (1.5)


Comparison of Actual and Projected General Fund Receipts by Major Source for November 2002
and Cumulative Fiscal Year 2002-2003

NOVEMBER
ACTUAL
NOVEMBER
PROJECTED*
DIFFERENCE PERCENT
DIFFERENCE
CUMULATIVE
ACTUAL
CUMULATIVE
PROJECTED*
CUMULATIVE
DIFFERENCE
CUMULATIVE
PERCENT
DIFFERENCE
GROSS RECEIPTS
Sales & Use Tax $103,694,303 $111,365,000 ($7,670,697) (6.9) $528,262,925 $535,934,000 ($7,671,075) (1.4)
Ind Income Tax 123,943,790 119,922,000 4,021,790 3.4 495,191,295 491,171,000 4,020,295 0.8
Corp Income Tax 2,641,142 3,356,000 (714,858) (21.3) 43,166,172 43,881,000 (714,828) (1.6)
Misc Taxes 6,193,646 8,860,000 (2,666,354) (30.1) 84,949,887 87,615,000 (2,665,113) (3.0)
Total Gross $236,472,882 $243,503,000 ($7,030,118) (2.9) $1,151,570,279 $1,158,601,000 ($7,030,721) (0.6)
REFUNDS
Total Refunds $41,305,475 $33,248,000 $8,057,475 24.2 $169,773,392 $161,716,000 $8,057,392 5.0
NET RECEIPTS
Sales & Use Tax $76,882,711 $88,375,000 ($11,492,289) (13.0) $401,779,392 $413,272,000 ($11,492,608) (2.8)
Ind Income Tax 119,567,029 116,553,000 3,014,029 2.6 477,695,338 474,681,000 3,014,338 0.6
Corp Income Tax (7,466,492) (3,503,000) (3,963,492) (113.1) 17,552,292 21,516,000 (3,963,708) (18.4)
Misc Taxes 6,184,158 8,830,000 (2,645,842) (30.0) 84,769,866 87,417,000 (2,647,134) (3.0)
Total Net $195,167,407 $210,255,000 ($15,087,593) (7.2) $981,796,887 $996,885,000 ($15,088,113) (1.5)

*The projected amounts used in this comparison were set at the October 25, 2002 meeting of the Nebraska Economic Forecasting Advisory Board.


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