STATE OF KANSAS. COMPARATIVE STATEMENT OF TAXES AND FEES RECEIVED DURING FISCAL YEAR 2019 November 2018

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1 STATE OF KANSAS OFFICE OF FINANCIAL MANAGMENT 19 SW 9 th STREET TOPEKA KS GOVERNOR JEFF COLYER, M.D. SAMUEL M. WILLIAMS, SECRETARY DEPARTMENT OF REVENUE PHONE: FAX: COMPARATIVE STATEMENT OF TAXES AND FEES RECEIVED DURING FISCAL YEAR 219 November 218 The sources of taxes and fees received by the Department of Revenue and deposited with the State Treasurer during Fiscal Year 219 are summarized below and their distribution to funds shown on following pages. A comparison of these taxes and fees received during the same period Fiscal Year 218 is also shown on the attached pages. RECEIPTS RECEIVED AND DEPOSITED Month FY 218 FY 219 Increase Decrease Percent July $ 71,569,48 $ 764,43,327 $ 53,861,278 $ 7.58 August 694,826,572 74,818,742 45,992, September 824,861, ,79,477 1,217, October 739,492, ,6,746 34,514, November 682,745, ,518,818 56,773, CUMULATIVE RECEIPTS RECEIVED AND DEPOSITED Month FY 218 FY 219 Increase Decrease Percent July $ 71,569,48 $ 764,43,327 $ 53,861,278 $ 7.58 August 1,45,395,62 1,55,249,68 99,853, September 2,23,257,441 2,43,328,491 2,71, October 2,969,749,96 3,24,335, ,585, November 3,652,495,298 3,943,854,54 291,358, Samuel M. Williams Secretary of Revenue SMW:RC

2 by fund collected during Fiscal Year 219 Fund November, 218 FYTD 219 State General Fund $ 498,8,439 $ 2,713,152,994 State Highway Fund 86,627, ,81,823 Div. Of Vehicle Operating Fund 16, ,943 City & County Fund: Highway Fund 14,354,48 66,149,68 City & County Fund: Sales Tax Fund 85,35,914 43,172,437 City & County Fund: Compensating Tax 14,777,467 71,798,115 City & County Fund: Transient Guest Fund 4,555,581 22,278,948 City & County Fund: Alcoholic Liquor Fund 2,934,945 14,47,26 City & County Fund: Rental Vehicle Fund 614,582 2,311,184 City & County Fund: Drug Tax Fund 3, ,12 City & County Fund: Mineral Production Fund 354,563 1,738,328 City & County Fund: Vehicle License Fee Fund 2,275 Community Alcoholic Intoxication Program Fund 377,657 1,843,36 Alcohol Producer Incentive Fund Skill Program Repayment 5,185,986 5,185,986 State Charitable Gaming Regulation Fund 2,35 114,8 Waste Tire Management Fund 62, ,275 KCC Assmt Conservation 931,63 3,741,86 Dry Cleaning Tax Funds 55, ,813 Sand Royalty Fund 1,157 57,342 Arkansas River Gaging Fund 19,233 Car Line Tax Fund City Bond Finance Fund 6,59,879 18,793,258 Various Bond Funds 72, ,134 Protested Mtr Carrier Taxes Fund Petroleum Inspec. Fee 122, ,51 Environmental Assurance 2,498,664 9,856,894 Public Water Supply Fee Fund 14,34 113,33 State Water Plan Fund 871,899 4,49, Prepaid Wireless Fee 143,79 692,52 Cigarette & Tobacco Product Reg. 13,242 79,744 Electronic Databases Fee Fund 1,613,714 8,168,856 Publications Fee Fund 6,386 4,3 Special Training Fund 15,182 33,77 Recovery Fund/Enf. Actions 36,63 645,431 Alcoholic Treatment Fund 68,93 436,152 KS Highway Patrol Motor Vehicle Fund 218,394 1,267,956 DOC Community Corrections Supervision Fund State Vehicle Safety Fund 227,33 1,259,755 State Motorcycle Safety Fund 7,885 46,771 Photo Fee Fund 45,95 2,482,264 Dinstinctive License Plate Fund Royalty License Plate Fund 147,5 895,315 Park Fee Fund 158,967 99,24 Commercial Vehicle Admin System Fund 13,8 52,519 Commercial DL Drive Test Fee Fund 4,959 3,29 DUI-IID Designation Fund 4,42 25,16 Dealer & Manufacturer Fee Fund 122,94 242,685 Juvenile Detention Fac, Forensic Lab/Mtrls, DUI Equip Fnds 13, ,229 Nonjudicial Salary Adjustment Fund () Highway Patrol & Truck Driver Training Funds 6,135 31,345 VIPS/CAMA 187,445 1,88,62 Repossessed Title Fees Div of Vehicles Modernization Fund 1,, Digital Imaging Program Fund of Dept of Admin 5, Criminal Justice Information System Line Fund 1,, ABC Modernization Fund 3,23 21,255 KHP Staffing & Training Fund 494,999 2,86,615 Law Enforcement Training Center Fund 31,376 1,792,738 Taxpayer Refund Funds 1,675, ,761,474 Total Funds Distributed $ 739,518,818 $ 3,943,854,54

3 Statement of Taxes and Fees Received and Deposited with the State Treasurer In November, 218 Compared With November, 217 Net November November Increase or DIVISION OF TAXATION Increase Decrease Decrease Schedule I November, 218 Percent of Increase or Decrease Corporate Income Tax $ 1,671,384 $ 2,65,644 $ 934,26 $ n/a 55.9 (I) Corporate Estimated Tax 3,18,41 6,15,341 2,834,93 n/a (I) Franchise Tax 3,32 3,32 n/a 1. (I) Individual Income Tax 7,128,93 7,79, ,182 n/a 9.27 (I) Individual Estimated Tax 4,454,116 3,827, ,919 n/a 14.8 (D) Withholding Tax 29,449, ,24,859 25,755,178 n/a 12.3 (I) Inheritance Tax n/a ( ) Estate Tax n/a ( ) Privilege Tax 58,78 27,986 3,794 n/a (D) Privilege Estimated Tax 153,48 73,711 79,769 n/a (D) Sales Tax 23,837,78 23,222, ,634 n/a.27 (D) Co.-Ci. Sales Tax 79,546,352 85,35,914 5,759,562 n/a 7.24 (I) Consumers' Comp. Use Tax 14,85,939 16,5,325 1,919,386 n/a (I) Co.-Ci. Consumers' Comp. Use Tax 4,657,466 5,42, ,518 n/a (I) Retailers' Comp. Tax 25,415,98 27,653,526 2,238,428 n/a 8.81 (I) Co.-Ci. Retailer Comp Tax 8,339,72 9,356,483 1,17,411 n/a 12.2 (I) Motor Fuel Taxes 35,582,289 42,92,742 7,32,453 n/a 2.57 (I) Motor Fuel Trip Permits 28,892 31,39 2,418 n/a 8.37 (I) Transient Guest Tax 4,35,328 4,648, ,598 n/a 6.86 (I) Liquor Enforcement Tax 5,817,977 7,53,991 1,236,14 n/a (I) Liquor Retail Excise Tax 3,784,14 4,196, ,828 n/a 1.91 (I) Marijuana Tax 3,748 16,8 13,52 n/a (I) Controlled Substance Tax 31,969 34,65 2,681 n/a 8.39 (I) Bingo Tax 24,48 2,231 4,177 n/a (D) Motor Vehicle Rental Excise Tax 59, , ,684 n/a (I) Cigarette Tax 1,479,133 11,169,168 69,35 n/a 6.58 (I) Electronic Cigarette Tax 146, ,917 49,35 n/a (I) Tobacco Products Tax 761, ,441 11,455 n/a 1.5 (I) Waste Tire Excise Tax 46,98 66,675 2,577 n/a (I) Oil Mineral Tax 2,536,952 3,973,193 1,436,241 n/a (I) Gas Mineral Tax 1,496,561 1,92,6 44,555 n/a 27.3 (D) KCC Oil Assessment Conservation 258,273 43, ,121 n/a (I) KCC Gas Assessment Conservation 232, , ,343 n/a (I) Dry Cleaning Enviromental Tax 61,82 54,341 7,461 n/a 12.7 (D) Dry Cleaning Solvent Tax 527 1,634 1,17 n/a 21. (I) Gas & Oil Royalty 3,817 9,66 5,844 n/a (I) Sand Royalty 6,633 1,157 3,523 n/a (I) Car Line Tax n/a ( ) City Bond Finance 2,316,381 6,59,879 4,274,497 n/a (I) Bonds, Licenses and Fees 3,642,657 5,45,661 1,88,5 n/a (I) TOTAL - Division of Taxation $ 66,652,129 $ 719,351,55 $ 6,468,684 $ 1,769,38 Net Increase November, 218 Over November, 217 $ 58,699, (I)

4 Net November November Increase or DIVISION OF PROPERTY VALUATION Increase Decrease Decrease Percent of Increase or Decrease Motor Carrier Tax $ 4,265 $ 776 $ $ 3,489 n/a (D) TOTAL - Division of Property Valuation $ 4,265 $ 776 $ $ 3,489 Net Decrease November, 218 Under November, 217 ($ 3,489) (D) Net November November Increase or DIVISION OF VEHICLES Increase Decrease Decrease Title & Registration Fees (Co. Treas.) $ 8,336,597 $ 8,36,819 $ 299,778 Percent of Increase or Decrease $ n/a 3.6 (D) Title & Registration Fees(Repossessed Title) $ n/a (I) Title & Registration Fees $ 227,76 218,394 9,311 n/a 4.9 (D) Title & Registration Fees VIPS/CAMA $ 195, ,445 8,11 n/a 4.1 (D) Title & Registration Fees (Dir. Mail) $ 63,942 57,34 6,98 n/a 1.8 (D) Vehicle Modernization $ 1,62,36 1,19,687 42,673 n/a 4.2 (D) KHP Staffing & Training $ 516, ,999 21,559 n/a 4.17 (D) Law Enforcement Staffing & Training $ 322,852 31,376 12,476 n/a 3.86 (D) Distinctive License Plate $ n/a ( ) Royalty License Plate $ 144, ,5 2,672 n/a 1.85 (I) Vehicle Park Fee $ 149,2 158,967 9,947 n/a 6.67 (I) Mtr. Carrier Insp. & Reg. Fees $ 63,555 69,993 6,438 n/a 1.13 (I) Apportioned Registration Fees $ 4,583,788 3,659, ,964 n/a 2.16 (D) Commercial Vehicle Fees $ 1,397, ,759 42,954 n/a (D) Full-Privilege License Fees $ 193, ,94 7,455 n/a (D) Veh Fee Direct Mail Registration $ n/a ( ) Dealer Fines $ 4, ,54 n/a (D) Dealer License Fees $ 536, ,368 14,445 n/a (D) Driver License Fees $ 1,455,11 1,575,137 12,36 n/a 8.25 (I) Services (Record copies, etc.) $ 139,33 17,666 31,637 n/a (D) DOT Special Vehicle Permit Fees 24,13 298,975 58,845 n/a (I) TOTAL - Division of Vehicles $ 19,633,454 $ 17,857,266 $ 198,37 $ 1,974,225 Net Decrease November, 218 Under November, 217 ($ 1,776,188) 9.5 (D) Net Percent of November November Increase or Increase or DIV OF ALCOHOLIC BEVERAGE CONTRL Increase Decrease Decrease Decrease Gallonage Tax (Cereal Malt Beverage) $ 11,783 $ 165,366 $ 63,583 $ n/a (I) Gallonage Tax (Wines & Beer) $ 71, ,974 4,859 n/a.68 (I) Gallonage Tax (Alcohol & Spirits) $ 1,333,496 1,121, ,565 n/a (D) Gallonage Tax (Farm Winery) $ 2,94 1, n/a (D) Gallonage Tax (Micro-brewery) $ 11,267 15,659 4,392 n/a (I) Gallonage Tax (Micro-distillery) $ 1,148 1, n/a (I) Total Gallonage Tax $ 2,159,93 $ 2,21,32 $ 72,983 $ 211,853 Label Registration Fees 24,975 27,455 2,48 n/a 9.93 (I) License, Permit & Reg. Fees 19,975 4,623 2,648 n/a (I) Club/Drink License Fees 219, ,861 57,45 n/a (D) C.M.B. License Fees 1,15 1,55 4 n/a (I) Fines 3,275 56,75 26,475 n/a (I) TOTAL - Division of A.B.C. $ 2,455,544 $ 2,39,271 $ 122,986 $ 269,258 Net Decrease November, 218 Under November, 217 ($ 146,273) 5.96 (D) TOTAL DEPARTMENT OF REVENUE $ 682,745,392 $ 739,518,818 $ 6,789,76 $ 4,16,281 Net Increase November, 218 Over November, 217 $ 56,773, (I)

5 Statement of Taxes and Fees Received and Deposited with the State Treasurer In Fiscal Year 219 Compared With Fiscal Year 218 Net Fiscal Year Fiscal Year Increase or DIVISION OF TAXATION Increase Decrease Decrease Schedule II November, 218 Percent of Increase or Decrease Corporate Income Tax $ 21,639,932 $ 18,736,125 $ $ 2,93,87 n/a (D) Corporate Estimated Tax 97,791,65 128,455,817 3,664,167 n/a (I) Franchise Tax 73,815 1,81 72,734 n/a (D) Individual Income Tax 59,49,752 85,75,46 26,34,78 n/a (I) Individual Estimated Tax 77,252,52 131,756,735 54,54,683 n/a 7.55 (I) Withholding Tax 1,4,549,968 1,155,328, ,778,592 n/a 11.3 (I) Inheritance Tax n/a ( ) Estate Tax n/a ( ) Privilege Tax 1,13,998 1,665, ,661 n/a (I) Privilege Estimated Tax 11,32,15 9,894,36 1,137,799 n/a 1.31 (D) Sales Tax 1,181,241,83 1,183,492,716 2,25,887 n/a.19 (I) Co.-Ci. Sales Tax 48,344,594 43,172,437 21,827,843 n/a 5.35 (I) Consumers' Comp. Use Tax 73,533,638 8,564,938 7,31,3 n/a 9.56 (I) Co.-Ci. Consumers' Comp. Use Tax 24,85,237 27,244,198 3,158,961 n/a (I) Retailers' Comp. Tax 127,88, ,6,739 5,512,465 n/a 4.34 (I) Co.-Ci. Retailer Comp Tax 41,31,755 44,553,918 3,522,163 n/a 8.58 (I) Motor Fuel Taxes 192,84, ,935,47 5,85,474 n/a 3.5 (I) Motor Fuel Trip Permits 146, ,958 2,762 n/a 1.89 (I) Transient Guest Tax 22,12,514 22,742,725 64,21 n/a 2.9 (I) Liquor Enforcement Tax 3,662,585 31,778,144 1,115,559 n/a 3.64 (I) Liquor Retail Excise Tax 19,81,13 2,81,487 1,,473 n/a 5.24 (I) Marijuana Tax 52,844 45,88 6,964 n/a (D) Controlled Substance Tax 13, ,485 15,42 n/a (D) Bingo Tax 126, ,13 15,633 n/a (D) Motor Vehicle Rental Excise Tax 1,616, 2,311, ,184 n/a 43.2 (I) Cigarette Tax 54,755,89 53,581,739 1,174,151 n/a 2.14 (D) Electronic Cigarette Tax 46,945 1,29, ,95 n/a (I) Tobacco Products Tax 3,71,65 3,838,54 127,449 n/a 3.43 (I) Waste Tire Excise Tax 351,935 35,128 1,87 n/a.51 (D) Oil Mineral Tax 12,492,893 19,797,15 7,34,123 n/a (I) Gas Mineral Tax 6,787,78 5,36,35 1,751,43 n/a 25.8 (D) KCC Oil Assessment Conservation 1,491,416 2,66,15 574,734 n/a (I) KCC Gas Assessment Conservation 1,199,72 1,675,71 475,99 n/a (I) Dry Cleaning Enviromental Tax 325,41 389,27 63,869 n/a (I) Dry Cleaning Solvent Tax 1,74 4,543 2,83 n/a (I) Gas & Oil Royalty 32,577 35,585 3,7 n/a 9.23 (I) Sand Royalty 41,819 57,342 15,523 n/a (I) Car Line Tax n/a ( ) City Bond Finance 11,79,253 18,793,258 7,84,5 n/a 6.5 (I) Bonds, Licenses and Fees 2,38,297 25,2,99 4,964,612 n/a (I) TOTAL - Division of Taxation $ 3,543,438,66 $ 3,837,146,36 $ 3,787,157 $ 7,79,727 Net Increase Fiscal Yr 219 Over Fiscal Yr 218 $ 293,77, (I)

6 Net Fiscal Year Fiscal Year Increase or DIVISION OF PROPERTY VALUATION Increase Decrease Decrease Percent of Increase or Decrease Motor Carrier Tax $ 5,29 $ 1,911 $ $ 3,117 n/a (D) TOTAL - Division of Property Valuation $ 5,29 $ 1,911 $ $ 3,117 Net Decrease Fiscal Yr 219 Under Fiscal Yr 218 ($ 3,117) (D) Net Percent of Fiscal Year Fiscal Year Increase or Increase or DIVISION OF VEHICLES Increase Decrease Decrease Decrease Title & Registration Fees (Co. Treas.) $ 46,787,348 $ 47,157,446 $ 37,98 $ n/a.79 (I) Title & Registration Fees(Repossessed Title) n/a (D) Title & Registration Fees 1,281,113 1,267,956 13,157 n/a 1.3 (D) Title & Registration Fees VIPS/CAMA 1,99,971 1,88,62 11,369 n/a 1.3 (D) Title & Registration Fees (Dir. Mail) 351,33 349,482 1,821 n/a.52 (D) Vehicle Modernization 5,847,95 5,825,598 22,352 n/a.38 (D) KHP Staffing & Training 2,854,415 2,86,615 6,2 n/a.22 (I) Law Enforcement Staffing & Training 1,784,284 1,792,738 8,454 n/a.47 (I) Distinctive License Plate n/a ( ) Royalty License Plate 769, , ,832 n/a (I) Vehicle Park Fee 788,878 99,24 12,146 n/a (I) Mtr. Carrier Insp. & Reg. Fees 33, ,748 15,64 n/a 4.73 (I) Apportioned Registration Fees 18,36,163 15,867,796 2,438,367 n/a (D) Commercial Vehicle Fees 4,21,93 3,848, ,664 n/a 8.61 (D) Full-Privilege License Fees 314, ,96 69,315 n/a 22.6 (D) Veh Fee Direct Mail Registration n/a 1. (D) Dealer Fines 12,879 15,68 2,729 n/a (I) Dealer License Fees 1,142,344 1,6, ,559 n/a (D) Driver License Fees 8,347,831 8,55, ,932 n/a 1.89 (I) Services (Record copies, etc.) 739, , n/a.11 (D) DOT Special Vehicle Permit Fees 1,275,44 1,418, ,15 n/a (I) TOTAL - Division of Vehicles $ 96,244,932 $ 94,139,327 $ 95,1 $ 3,55,615 Net Decrease Fiscal Yr 219 Under Fiscal Yr 218 ($ 2,15,66) 2.19 (D) Net Percent of Fiscal Year Fiscal Year Increase or Increase or DIV OF ALCOHOLIC BEVERAGE CONTRL Increase Decrease Decrease Decrease Gallonage Tax (Cereal Malt Beverage) $ 639,61 $ 713,342 $ 73,733 $ n/a (I) Gallonage Tax (Wines & Beer) 4,286,622 4,163, ,441 n/a 2.88 (D) Gallonage Tax (Alcohol & Spirits) 5,25,231 4,919,17 16,125 n/a 2.11 (D) Gallonage Tax (Farm Winery) 1,539 18,439 7,9 n/a (I) Gallonage Tax (Micro-brewery) 67,575 73,469 5,893 n/a 8.72 (I) Gallonage Tax (Micro-distillery) 11,924 22,27 1,284 n/a (I) Total Gallonage Tax $ 1,41,51 $ 9,99,745 $ 97,81 $ 229,566 Label Registration Fees 1,86,975 1,132,63 45,655 n/a 4.2 (I) License, Permit & Reg. Fees 148,934 34, ,415 n/a (I) Club/Drink License Fees 1,353, , ,165 n/a (D) C.M.B. License Fees 15,1 17,75 1,975 n/a 13.8 (I) Fines 16,8 233,725 72,925 n/a (I) TOTAL - Division of A.B.C. $ 12,86,731 $ 12,566,78 $ 373,78 $ 613,731 Net Decrease Fiscal Yr 219 Under Fiscal Yr 218 ($ 239,95) 1.87 (D) TOTAL DEPARTMENT OF REVENUE $ 3,652,495,298 $ 3,943,854,54 $ 32,11,947 $ 1,752,19 Net Increase Fiscal Yr 219 Over Fiscal Yr 218 $ 291,358, (I)

7 DIVISION OF TAXATION Schedule III, Page 1 Collection of Monthly Taxes and Fees November, 218 State General State Highway Skill Program INCOME TAXES Receipts Refunds Fund Fund Repayment Corporate Income Tax $ 2,65,644 $ 2,266,752 $ 338,891 $ $ Corporate Estimated Tax 6,15,341 6,15,341 Franchise Tax 3,32 3,32 Individual Income Tax 7,79,111 4,358,41 3,431,71 Individual Estimated Tax 3,827,197 3,827,197 Withholding Tax 235,24,859 2,26, ,758,37 5,185,986 Inheritance Tax Estate Tax Privilege Tax 27,986 98,364 (7,378) Privilege Estimated Tax 73,711 73,711 Total Income Taxes $ 255,548,169 $ 8,984,83 $ 241,378,99 $ $ 5,185,986 State General State Highway County, City SALES TAX AND USE TAXES Receipts Refunds Fund Fund Clearing Fund Sales Tax $ 23,24,562 $ 459,842 $ 192,631,758 $ 37,112,962 $ Sales Tax - KC Intermodal Facility District 17,585 17,585 County, City Sales Tax 8,868,33 8,868,33 County, City Sales Tax - Storm Mgt. & Flood Control 965,31 965,31 County, City Sales Tax - Johnson Co. Research Triangle 1,26,62 1,26,62 County, City Sales Tax - Community Development District 1,49,719 1,49,719 County, City Sales Tax - Transportation Development District 855, ,962 Cons. Compensating UseTax 16,5,325 36,7 13,117,393 2,527,233 County, City Cons. Comp. Tax 5,264,98 5,264,98 County, City Cons. Comp. Tax - Storm Mgt. & Flood Control 69,368 69,368 County, City Cons. Comp. Tax - Johnson Co. Research Triangle 86,78 86,78 Retailer Compensating Tax 27,653, ,934 22,737,855 4,38,737 County, City Retailer Comp Tax 9,72,47 9,72,47 County, City Retailer Comp Tax - Storm Mgt. & Flood Control 126, ,417 County, City Retailer Comp Tax - Johnson Co. Research Triangle 158,19 158,19 Total Sales and Use Taxes $ 373,964,379 $ 1,355,476 $ 228,487,6 $ 44,38,517 $ 1,83,381 $67,811 - Homestead Property Tax Relief paid from the Income Tax Refund Fund for the month.

8 DIVISION OF TAXATION Schedule III, Page 2 Collection of Monthly Taxes and Fees November, 218 Distribution of Taxes Receipts State Highway City, County Alcohol Producer MOTOR FUEL TAXES Received Refunds Fund Highway Fund Incentive Fund Motor Fuel Tax, Regular $ 31,38,376 $ 27,54 $ 2,761,115 $ 1,519,757 $ E-85 (17 ) 24, ,15 8,115 Subtotal $ 31,332,594 $ 27,592 $ 2,777,13 $ 1,527,872 $ M. C. Station Permits 31,39 2,78 1,529 Subtotal $ 31,39 $ $ 2,78 $ 1,529 $ Special Fuel Tax $ 11,328,238 $ 224,185 $ 7,369,76 $ 3,734,293 $ Interstate M.F. User Tax M. F. Tax, L. P. 241,99 16,555 81,354 Subtotal $ 11,57,148 $ 224,185 $ 7,53,315 $ 3,815,647 $ Total Motor Fuel Taxes $ 42,934,51 $ 251,778 $ 28,328,225 $ 14,354,48 $

9 DIVISION OF TAXATION Schedule III, Page 3 Collection of Monthly Taxes and Fees November, 218 Receipts State General Other Fund Other VARIOUS TAXES Received Refunds Fund Amount Fund Transient Guest Tax $ 4,648,926 $ 373 $ 92,971 $ 4,555,581 County, City Transient Guest Liquor Enforcement Tax 7,53,991 1,856 7,52,136 n/a Liquor Retail Excise Tax 4,196,933 4,154 1,48,195 29,639 Comm. Alcoholic Intoc. Program Liquor Retail Excise Tax 2,934,945 Local Alcoholic Liquor Marijuana Tax 16,8 4,2 12,6 County Drug Tax Controlled Substance Tax 34,65 11,165 5,871 17,614 County Drug Tax Bingo Hard Cards (Call Bingo) State Charitable Gaming Regulation Bingo Instant / Bingo Faces (Card Distributor) 2,144 2,144 State Charitable Gaming Regulation Cigarette Tax 11,169,168 26,114 11,143,55 n/a Electronic Cigarette Tax 195, ,917 n/a Tobacco Products Tax 773, ,441 n/a Waste Tire Excise Tax 66,675 3,853 62,822 Waste Tire Management Fund Motor Vehicle Rental Excise Tax 614, ,582 Vehicle Rental Fund Oil Mineral Tax 3,973,193 3,695,7 278,123 Spec. Co. Mineral Prod. Tax Gas Mineral Tax 1,92,6 1,15,566 76,44 Spec. Co. Mineral Prod. Tax Oil Assessment Conservation 43,394 43,394 KCC Oil Assmt. Conservation Gas Assessment Conservation 527, ,669 KCC Gas Assmt. Conservation Dry Cleaning Enviromental Tax 54,341 54,341 Dry Cleaning Enviromental Tax Dry Cleaning Solvent Tax 1,634 1,634 Dry Cleaning Solvent Tax Gas, and Oil Royalty 9,66 9,66 Arkansas River Gaging Fund Sand Royalty 1,157 1,157 Sand Royalty Car Line Tax Car Line Tax City Bond Finance 6,59,879 6,59,879 City Bond Finance Total Various Taxes $ 41,454,245 $ 47,514 $ 25,36,81 $ 16,37,65

10 DIVISION OF TAXATION Schedule III, Page 4 Collection of Monthly Taxes and Fees November, 218 Receipts State General State Highway Bond Other BONDS, LICENSES & FEES Received Refunds Fund Fund Fund Fund Various Bonds $ 76,596 $ 4, $ $ $ 72,596 n/a Bingo License/Registration/Fines State Charitable Gaming Reg Raffle Registration Fee State Charitable Gaming Reg Liquified Petroleum License Fee n/a ABC License/Registration/Fines 3,23 3,23 ABC Modernization Fund Liquid Fuel Carrier License Fee n/a Gas Refund Permit Fee n/a Petroleum Inspection Fee 122, ,878 Petroleum Inspec. Fee Oil Inspection Fee n/a Aboveground Petroleum Storage Fee Environmental Assur. / Above Underground Petroleum Storage Fee 2,498,664 2,498,664 Environmental Assur. / Below Petroleum Storage Fee UST Redevelopment Petroleum Storage Fee Environmental Stewardship Public Water Supply Fee 14,34 14,34 Public Water Supply Water Protection Fee 664, ,384 State Water Plan Clean Drinking Water Fee 217,794 1,279 27,515 State Water Plan IFTA Decal Fee 24,159 1,19 23,5 n/a Prepaid Wireless Fee 143,79 143, Prepaid Wireless Non-Resident Contractor n/a Cigarette & Tobacco Product Reg./Fee 13,242 13,242 Cig. & Tob. Prod. Reg. Electronic Databases Fee 1,613,714 1,613,714 Electronic Databases Fee Publications Fee 6,386 6,386 Publications Fee Special Training Fee 15,182 15,182 Special Training Recovery/Enforcement Fees 36,63 36,63 Recovery Fund/Enf Actions Services/Fees (copies, etc) n/a Total Bonds, License and Fees $ 5,45,661 $ 5,19 $ 23,927 $ 1,279 $ 5,411,346

11 DIVISION OF PROPERTY VALUATION Schedule III, Page 5 Collection of Monthly Taxes and Fees November, 218 Receipts State General Protested Alcoholic Intox. Alcoholic MOTOR CARRIER TAXES Received Refunds Fund Fund Program Treatment Motor Carrier Taxes $ 776 $ $ 776 $ $ $ (Personal Property) Total Motor Carrier Taxes $ 776 $ $ 776 $ $ $ DIVISION OF ALCOHOLIC BEVERAGE CONTROL Collection of Monthly Taxes and Fees Receipts State General Protested Alcoholic Intox. Alcoholic ABC TAXES & FEES Received Refunds Fund Fund Program Treatment Gallonage Tax - Cereal Malt Beverage $ 165,366 $ $ 165,366 $ $ $ Gallonage Tax - Wines and Beer 714, ,974 Gallonage Tax - Alcohol and Spirits 1,121,931 1,9, ,193 Gallonage Tax - Farm Winery 1,85 1,85 Gallonage Tax - Micro-brewery 15,659 15,659 Gallonage Tax - Micro-distillery 1,296 1, Subtotal Gallonage Taxes $ 2,21,32 $ $ 1,98,79 $ $ 112,323 $ Label Fees $ 27,455 $ 45 $ 27,5 $ $ $ License, Permit & Reg. Fees 4,623 2,77 37,853 Club/Drink License Fees 161,861 24, 68,931 68,93 C. M. B. Retail Stamps 1,55 1,55 Fines 56,75 56,75 Total A.B.C. Taxes & Fees $ 2,39,271 $ 27,22 $ 2,1,798 $ $ 112,323 $ 68,93

12 DIVISION OF VEHICLES Schedule III, Page 6 Collection of Monthly Taxes and Fees November, 218 Receipts State Highway State Safety Motorcycle Other Fund Other DIV OF VEHICLE FEES Received Refunds Fund Fund Safety Fund Amount Fund Title & Reg. Fees (Co.Treas.) $ 8,36,819 $ 2,471 $ 8,34,348 $ $ $ n/a Title & Reg. Fees 218, ,394 KS Hwy Patrol Motor Vehicle Title & Reg. Fees 187, ,445 VIPS/CAMA Tech Hardware Title & Reg. Fees Reposssessed Title Fee Title & Reg. Fees (Direct Mail) 57, ,4 n/a Veh. Modernization Surcharge 1,19,687 1,19,687 Div of Vehicles Modernization Fd Veh. Modernization Surcharge Digital Imaging Program Fund Veh. Modernization Surcharge Criminal Justice Info System Line Fd Motor Carrier Insp. & Reg. Fees 69,993 69,993 n/a Apportioned Registration Fees 3,659,825 3,659,825 n/a Veh. Dealers & Mfr. Fee 122,94 122,94 Veh. Dealers & Mfr. Fee Co. Treas. Veh Lic. Fee Co. Treas. Veh Lic. Fee Veh Fee Direct Mail Registration Div. of Vehicle Operating Dealer License Fees 396, ,368 n/a KHP Staffing & Training Surcharge 494, ,999 KHP Staffing & Training Fund Law Enforcemnt Trainng Ctr Surcharge 31,376 31,376 Law Enforcement Training Fund Distinctive License Plate Distinctive License Plate Royalty License Plate 147,5 147,5 Royalty License Plate Vehicle Park Fee 158, ,967 Park Fee Commercial Vehicle Fee 981, ,751 State General Commercial Vehicle Fee 13,8 13,8 Comm Veh Admin System DOT Special Vehicle Permit License 298, ,975 n/a Services/Fees (Record copies, etc.) 17,666 1,331 KS Hwy Patrol Training Center Services/Fees (Record copies, etc.) 16,335 Div. of Vehicle Operating Services/Fees (Record copies, etc.) Community Correction Spvsn Subtotal $ 16,281,412 $ 2,51 $ 13,536,199 $ $ $ 2,742,711 DRIVER LICENSE FEES Operator - Class C $ 558,885 $ $ 349,33 $ 29,582 $ $ n/a Motorcycle - Class M 39,424 23,654 7,885 7,885 n/a Chauffeur - Class A,B 9,824 7,859 1,965 n/a Commercial Truck Driver Training 4,85 4,85 Truck Driver Training Commercial Truck Driver Lic. 39,493 31,594 7,899 n/a Commercial DL Drive Test Fee 4,959 4,959 Comm DL Drive Test Fee Fd Photo Fee 45,95 45,95 Photo Fee Ignition Interlock Designation Fee 4,42 4,42 DUI-IID Designation Fund Miscellaneous Additional Fees 33,251 1,938 31,313 n/a Reinstatement Fees 159,128 55,695 Alcohol Intox. Program Reinstatement Fees 31,826 Forensic Laboratory/Materials Reinstatement Fees 31,826 DUI Equipment Reinstatement Fees 39,782 Juvenile Detention Facility Reinstatement Fees Div. of Vehicle Operating Reinstatement Fees Nonjudicial Salary Adjustment Subtotal $ 1,575,137 $ 1,938 $ 713,723 $ 227,33 $ 7,885 $ 624,261 Dealer Fines Total Division of Vehicles $ 17,857,266 $ 4,439 $ 14,25,64 $ 227,33 $ 7,885 $ 3,366,972

13 DIVISION OF TAXATION Schedule IV, Page 1 Fiscal Year 218 Cumulative Taxes and Fees November, 218 State General State Highway Skill Program INCOME TAXES Receipts Refunds Fund Fund Repayment Corporate Income Tax $ 18,736,125 $ 8,911,921 $ 9,824,24 $ $ Corporate Estimated Tax 128,455, ,455,817 Franchise Tax 1,81 1,81 Individual Income Tax 85,75,46 79,192,787 6,557,674 Individual Estimated Tax 131,756, ,756,735 Withholding Tax 1,155,328,559 15,718,376 1,134,424,197 5,185,986 Inheritance Tax Estate Tax Privilege Tax 1,665,659 1,16, ,332 Privilege Estimated Tax 9,894,36 9,894,36 Total Income Taxes $ 1,531,588,743 $ 14,839,41 $ 1,421,563,347 $ $ 5,185,986 State General State Highway County, City SALES TAX AND USE TAXES Receipts Refunds Fund Fund Clearing Fund Sales Tax $ 1,183,416,259 $ 1,358,65 $ 983,562,373 $ 189,495,821 $ Sales Tax - KC Intermodal Facility District 76,458 76,458 County, City Sales Tax 46,951,22 46,951,22 County, City Sales Tax - Storm Mgt. & Flood Control 5,11,513 5,11,513 County, City Sales Tax - Johnson Co. Research Triangle 6,388,47 6,388,47 County, City Sales Tax - Community Development District 7,178,546 7,178,546 County, City Sales Tax - Transportation Development District 4,544,111 4,544,111 Cons. Compensating UseTax 8,564,938 2,46,459 65,834,63 12,683,875 County, City Cons. Comp. Tax 26,429,564 26,429,564 County, City Cons. Comp. Tax - Storm Mgt. & Flood Control 362,62 362,62 County, City Cons. Comp. Tax - Johnson Co. Research Triangle 452, ,571 Retailer Compensating Tax 132,6,739 3,559,464 18,195,947 2,845,328 County, City Retailer Comp Tax 43,7,429 43,7,429 County, City Retailer Comp Tax - Storm Mgt. & Flood Control 659, ,334 County, City Retailer Comp Tax - Johnson Co. Research Triangle 824, ,155 Total Sales and Use Taxes $ 1,898,628,945 $ 15,963,988 $ 1,157,592,923 $ 223,11,482 $ 51,97,552 $2,314,424 - Homestead Property Tax Relief paid from the Income Tax Refund Fund YTD. $43,824 - Transferred from SGF for Non-Game Wildlife Improvement Fund as a reduction of receipts YTD.

14 DIVISION OF TAXATION Schedule IV, Page 2 Fiscal Year 218 Cumulative Taxes and Fees November, 218 Distribution of Taxes Receipts State Highway City, County Alcohol Producer MOTOR FUEL TAXES Received Refunds Fund Highway Fund Incentive Fund Motor Fuel Tax, Regular $ 145,716,748 $ 246,958 $ 96,548,3 $ 48,921,49 $ E-85 (17 ) 17, ,447 36,22 Subtotal $ 145,824,488 $ 247,49 $ 96,619,747 $ 48,957,692 $ M. C. Station Permits 148,958 98,863 5,95 Subtotal $ 148,958 $ $ 98,863 $ 5,95 $ Special Fuel Tax $ 47,267,41 $ 1,14,71 $ 3,614,284 $ 15,512,46 $ Interstate M.F. User Tax 4,66,489 2,698,929 1,367,56 M. F. Tax, L. P. 777,29 515, ,315 Subtotal $ 52,11,919 $ 1,14,71 $ 33,828,927 $ 17,141,281 $ Total Motor Fuel Taxes $ 198,84,365 $ 1,387,76 $ 13,547,537 $ 66,149,68 $

15 DIVISION OF TAXATION Schedule IV, Page 3 Fiscal Year 218 Cumulative Taxes and Fees November, 218 Receipts State General Other Fund Other VARIOUS TAXES Received Refunds Fund Amount Fund Transient Guest Tax $ 22,742,725 $ 9,14 $ 454,672 $ 22,278,948 County, City Transient Guest Liquor Enforcement Tax 31,778,144 1,8 31,678,136 n/a Liquor Retail Excise Tax 2,81,487 14,37 5,16,795 1,3,359 Comm. Alcoholic Intoc. Program Liquor Retail Excise Tax 14,47,26 Local Alcoholic Liquor Marijuana Tax 45,88 1,472 11,117 33,291 County Drug Tax Controlled Substance Tax 115,485 11,858 25,97 77,72 County Drug Tax Bingo Hard Cards (Call Bingo) 1,249 1,249 State Charitable Gaming Regulation Bingo Instant / Bingo Faces (Card Distributor) 19,88 19,88 State Charitable Gaming Regulation Cigarette Tax 53,581, ,637 53,435,12 n/a Electronic Cigarette Tax 1,29,895 85, ,457 n/a Tobacco Products Tax 3,838,54 3,838,54 n/a Waste Tire Excise Tax 35,128 3, ,275 Waste Tire Management Fund Motor Vehicle Rental Excise Tax 2,311,184 2,311,184 Vehicle Rental Fund Oil Mineral Tax 19,797,15 18,411,224 1,385,791 Spec. Co. Mineral Prod. Tax Gas Mineral Tax 5,36, ,683, ,538 Spec. Co. Mineral Prod. Tax Oil Assessment Conservation 2,66,15 2,66,15 KCC Oil Assmt. Conservation Gas Assessment Conservation 1,675,71 1,675,71 KCC Gas Assmt. Conservation Dry Cleaning Enviromental Tax 389,27 389,27 Dry Cleaning Enviromental Tax Dry Cleaning Solvent Tax 4,543 4,543 Dry Cleaning Solvent Tax Gas, and Oil Royalty 35,585 16,352 19,233 Arkansas River Gaging Fund Sand Royalty 57,342 57,342 Sand Royalty Car Line Tax Car Line Tax City Bond Finance 18,793,258 18,793,258 City Bond Finance Total Various Taxes $ 183,841,73 $ 372,767 $ 118,515,538 $ 64,952,768

16 DIVISION OF TAXATION Schedule IV, Page 4 Fiscal Year 218 Cumulative Taxes and Fees November, 218 Receipts State General State Highway Bond Other BONDS, LICENSES & FEES Received Refunds Fund Fund Fund Fund Various Bonds $ 32,118 $ 28,984 $ $ $ 291,134 n/a Bingo License/Registration/Fines 1, ,425 State Charitable Gaming Reg Raffle Registration Fee 1, ,525 State Charitable Gaming Reg Liquified Petroleum License Fee 5 5 n/a ABC License/Registration/Fines 21,255 21,255 ABC Modernization Fund Liquid Fuel Carrier License 4,23 4,23 n/a Gas Refund Permit 1,278 1,278 n/a Petroleum Inspection 377,51 377,51 Petroleum Inspec. Fee Oil Inspection 1, 1, n/a Aboveground Petroleum Storage Environmental Assur. / Above Underground Petroleum Storage 7,622,14 7,622,14 Environmental Assur. / Below Petroleum Storage Fee UST Redevelopment Petroleum Storage Fee 2,234,88 2,234,88 Environmental Stewardship Public Water Supply Fee 113,33 113,33 Public Water Supply Water Protection Fee 2,749, ,748,648 State Water Plan Clean Drinking Water Fee 1,743, ,253 1,66,399 State Water Plan IFTA Decals 52,926 1,16 51,766 n/a Prepaid Wireless Fee 692,52 692, Prepaid Wireless Non-Resident Contractor n/a Cigarette & Tobacco Product Reg./Fee 8, ,744 Cig. & Tob. Prod. Reg. Electronic Databases Fee 8,168,856 8,168,856 Electronic Databases Fee Publications Fee 4,3 4,3 Publications Fee Special Training Fee 33,77 33,77 Special Training Recovery/Enforcement Fees 645, ,431 Recovery Fund/Enf Actions Services/Fees (copies, etc) n/a Total Bonds, License & Fees $ 25,2,99 $ 31,888 $ 157,279 $ 82,253 $ 24,731,489

17 DIVISION OF PROPERTY VALUATION Schedule IV, Page 5 Fiscal Year 218 Cumulative Taxes and Fees November, 218 Receipts State General Protested Alcoholic Intox. Alcoholic MOTOR CARRIER TAXES Received Refunds Fund Fund Program Treatment Motor Carrier Taxes $ 1,911 $ $ 1,911 $ $ $ (Personal Property) Total Motor Carrier Taxes $ 1,911 $ $ 1,911 $ $ $ DIVISION OF ALCOHOLIC BEVERAGE CONTROL Fiscal Year 218 Cumulative Taxes and Fees Receipts State General Protested Alcoholic Intox. Alcoholic ABC TAXES & FEES Received Refunds Fund Fund Program Treatment Gallonage Tax - Cereal Malt Beverage $ 713,342 $ $ 713,342 $ $ $ Gallonage Tax - Wines and Beer 4,163,181 4,163,181 Gallonage Tax - Alcohol and Spirits 4,919,17 4,427, ,911 Gallonage Tax - Farm Winery 18,439 18,439 Gallonage Tax - Micro-brewery 73,469 73,469 Gallonage Tax - Micro-distillery 22,27 19,987 2,22 Subtotal Gallonage Taxes $ 9,99,745 $ $ 9,415,614 $ $ 494,131 $ Label Fees $ 1,132,63 $ 995 $ 1,131,635 $ $ $ License, Permit & Reg. Fees 34,349 12,35 292,44 Club/Drink License Fees 969,256 96,95 436, ,153 C. M. B. Retail Stamps 17,75 17,75 Fines 233, ,725 Total A.B.C. Taxes & Fees $ 12,566,78 $ 11,25 $ 11,526,246 $ $ 494,131 $ 436,153

18 DIVISION OF VEHICLES Schedule IV, Page 6 Fiscal Year 218 Cumulative Taxes and Fees November, 218 Receipts State Highway State Safety Motorcycle Other Fund Other DIV OF VEHICLE FEES Received Refunds Fund Fund Safety Fund Amount Fund Title & Reg. Fees (Co.Treas.) $ 47,157,446 $ 38,424 $ 47,119,22 $ $ $ n/a Title & Reg. Fees 1,267,956 1,267,956 KS Hwy Patrol Motor Vehicle Title & Reg. Fees 1,88,62 1,88,62 VIPS/CAMA Tech Hardware Title & Reg. Fees Reposssessed Title Fee Title & Reg. Fees (Direct Mail) 349, ,49 n/a Veh. Modernization Surcharge 4,325,598 3,325,598 1,, Div of Vehicles Modernization Fd Veh. Modernization Surcharge 5, 5, Digital Imaging Program Fund Veh. Modernization Surcharge 1,, 1,, Criminal Justice Info System Line Fd Motor Carrier Insp. & Reg. Fees 345, ,748 n/a Apportioned Registration Fees 15,867,796 15,867,796 n/a Veh. Dealers & Mfr. Fee 242, ,685 Veh. Dealers & Mfr. Fee Veh Fee Direct Mail Registration Div. of Vehicle Operating Co. Treas. Veh Lic. Fee 2,275 2,275 Co. Treas. Veh Lic. Fee Dealer License Fees 1,6, ,6,41 n/a KHP Staffing & Training Surcharge 2,86,615 2,86,615 KHP Staffing & Training Fund Law Enforcemnt Trainng Ctr Surcharge 1,792,738 1,792,738 Law Enforcement Training Fund Distinctive License Plate Distinctive License Plate Royalty License Plate 895, ,315 Royalty License Plate Vehicle Park Fee 99,24 99,24 Park Fee Commercial Vehicle Fee 3,795,747 3,795,747 State General Commercial Vehicle Fee 52,519 52,519 Comm Veh Admin System DOT Special Vehicle Permit License 1,418,455 1,418,455 n/a Services/Fees (Record copies, etc.) 738, ,884 KS Hwy Patrol Training Ctr Services/Fees (Record copies, etc.) 732,943 Div. of Vehicle Operating Services/Fees (Record copies, etc.) Community Correction Spvsn Subtotal $ 85,617,956 $ 38,899 $ 69,432,437 $ $ $ 16,146,619 DRIVER LICENSE FEES Operator - Class C $ 3,9,521 $ $ 1,931,575 $ 1,158,946 $ $ n/a Motorcycle - Class M 233,858 14,315 46,772 46,771 n/a Chauffeur - Class A,B 59,965 47,972 11,993 n/a Commercial Truck Driver Training 25,462 25,462 Truck Driver Training Commercial Truck Driver Lic. 21, ,179 42,45 n/a Commercial DL Drive Test Fee 3,29 3,29 Comm DL Drive Test Fee Fd Photo Fee 2,482,264 2,482,264 Photo Fee Ignition Interlock Designation Fee 25,16 25,16 DUI-IID Designation Fund Miscellaneous Additional Fees 1,359,976 16,511 1,343,465 n/a Reinstatement Fees 988,45 345,816 Alcohol Intox. Program Reinstatement Fees 197,69 Forensic Laboratory/Materials Reinstatement Fees 197,69 DUI Equipment Reinstatement Fees 247,11 Juvenile Detention Facility Reinstatement Fees Div. of Vehicle Operating Reinstatement Fees Nonjudicial Salary Adjustment Subtotal $ 8,55,763 $ 16,511 $ 3,631,56 $ 1,259,755 $ 46,771 $ 3,551,221 Dealer Fines 15,68 15,68 Total Division of Vehicles $ 94,139,327 $ 55,41 $ 73,79,551 $ 1,259,755 $ 46,771 $ 19,697,84