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

Transcription

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 September 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, 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, Samuel M. Williams Secretary of Revenue SMW:RC

2 by fund collected during Fiscal Year 219 Fund September, 218 FYTD 219 State General Fund $ 695,674,827 $ 1,73,559,173 State Highway Fund 83,34, ,752,596 Div. Of Vehicle Operating Fund 15,67 525,133 City & County Fund: Highway Fund 12,987,944 39,19,649 City & County Fund: Sales Tax Fund 85,767, ,841,465 City & County Fund: Compensating Tax 14,658,511 42,774,31 City & County Fund: Transient Guest Fund 4,356,991 13,523,52 City & County Fund: Alcoholic Liquor Fund 2,525,11 8,241,291 City & County Fund: Rental Vehicle Fund 19,84 1,213,248 City & County Fund: Drug Tax Fund 11,956 53,155 City & County Fund: Mineral Production Fund 374,797 1,46,231 City & County Fund: Vehicle License Fee Fund 2,275 Community Alcoholic Intoxication Program Fund 343,918 1,114,645 Alcohol Producer Incentive Fund Skill Program Repayment State Charitable Gaming Regulation Fund 9,967 62,379 Waste Tire Management Fund 15, ,784 KCC Assmt Conservation 772,411 2,78,2 Dry Cleaning Tax Funds 43, ,129 Sand Royalty Fund 11,777 31,465 Arkansas River Gaging Fund Car Line Tax Fund City Bond Finance Fund 2,638,821 9,155,251 Various Bond Funds 4, ,218 Protested Mtr Carrier Taxes Fund Petroleum Inspec. Fee 99,56 168,885 Environmental Assurance 1,229,596 5,497,238 Public Water Supply Fee Fund 64 43,155 State Water Plan Fund 5,141 1,451, Prepaid Wireless Fee 141,468 42,943 Cigarette & Tobacco Product Reg. 9,822 49,625 Electronic Databases Fee Fund 1,697,483 5,94,651 Publications Fee Fund 6,42 25,9 Special Training Fund 4,23 15,388 Recovery Fund/Enf. Actions 46,3 558,385 Alcoholic Treatment Fund 12, ,797 KS Highway Patrol Motor Vehicle Fund 231, ,672 DOC Community Corrections Supervision Fund State Vehicle Safety Fund 228,63 823,277 State Motorcycle Safety Fund 8,733 3,616 Photo Fee Fund 447,65 1,622,884 Dinstinctive License Plate Fund Royalty License Plate Fund 147,783 56,7 Park Fee Fund 158, ,249 Commercial Vehicle Admin System Fund 8,88 29,652 Commercial DL Drive Test Fee Fund 6,411 19,846 DUI-IID Designation Fund 4,45 16,43 Dealer & Manufacturer Fee Fund 3,865 13,36 Juvenile Detention Fac, Forensic Lab/Mtrls, DUI Equip Fnds 127,72 442,767 Nonjudicial Salary Adjustment Fund () Highway Patrol & Truck Driver Training Funds 6,57 19,327 VIPS/CAMA 199, ,563 Repossessed Title Fees 6 6 Div of Vehicles Modernization Fund 281,314 1,, Digital Imaging Program Fund of Dept of Admin 5, Criminal Justice Information System Line Fund 1,, ABC Modernization Fund 4,92 13,32 KHP Staffing & Training Fund 515,386 1,749,533 Law Enforcement Training Center Fund 322,134 1,93,482 Taxpayer Refund Funds 15,368,665 64,71,485 Total Funds Distributed $ 925,79,477 $ 2,43,328,491

3 Statement of Taxes and Fees Received and Deposited with the State Treasurer In September, 218 Compared With September, 217 Net September September Increase or DIVISION OF TAXATION Increase Decrease Decrease Schedule I September, 218 Percent of Increase or Decrease Corporate Income Tax $ 2,756,296 $ 3,959,293 $ 1,22,997 $ n/a (I) Corporate Estimated Tax 64,295,768 79,639,568 15,343,799 n/a (I) Franchise Tax n/a 1. (D) Individual Income Tax 12,68,6 15,122,215 2,514,155 n/a (I) Individual Estimated Tax 56,45,845 11,957,435 45,56,59 n/a 8.61 (I) Withholding Tax 211,469,57 241,498,957 3,29,9 n/a 14.2 (I) Inheritance Tax n/a ( ) Estate Tax n/a ( ) Privilege Tax 167,73 421,2 253,497 n/a (I) Privilege Estimated Tax 9,735,861 9,29, ,542 n/a 5.41 (D) Sales Tax 237,16,98 236,51,48 515,5 n/a.22 (D) Co.-Ci. Sales Tax 81,795,992 85,767,411 3,971,419 n/a 4.86 (I) Consumers' Comp. Use Tax 15,758,444 17,395,64 1,636,619 n/a 1.39 (I) Co.-Ci. Consumers' Comp. Use Tax 5,187,97 6,26, ,259 n/a (I) Retailers' Comp. Tax 23,92,979 25,159,899 1,256,921 n/a 5.26 (I) Co.-Ci. Retailer Comp Tax 7,8,475 8,632, ,87 n/a 1.66 (I) Motor Fuel Taxes 4,4,64 38,745,639 1,294,425 n/a 3.23 (D) Motor Fuel Trip Permits 33,243 3,543 2,7 n/a 8.12 (D) Transient Guest Tax 4,532,499 4,454,382 78,116 n/a 1.72 (D) Liquor Enforcement Tax 6,116,9 5,12,36 995,73 n/a (D) Liquor Retail Excise Tax 3,614,11 3,67,64 6,47 n/a.18 (D) Marijuana Tax 27,961 7,83 2,878 n/a (D) Controlled Substance Tax 43,416 8,879 34,537 n/a (D) Bingo Tax 25,888 9,766 16,123 n/a (D) Motor Vehicle Rental Excise Tax 257,17 19,84 237,366 n/a 92.3 (D) Cigarette Tax 1,57,799 1,19, ,242 n/a 5.21 (D) Electronic Cigarette Tax 54, , ,249 n/a (I) Tobacco Products Tax 826, ,634 58,68 n/a 7.1 (D) Waste Tire Excise Tax 53,619 15,787 37,832 n/a 7.56 (D) Oil Mineral Tax 2,574,768 4,213,121 1,638,353 n/a (I) Gas Mineral Tax 1,375,931 1,141, ,779 n/a 17.6 (D) KCC Oil Assessment Conservation 329, ,52 87,598 n/a (I) KCC Gas Assessment Conservation 248, ,891 16,227 n/a (I) Dry Cleaning Enviromental Tax 56,343 43,223 13,12 n/a (D) Dry Cleaning Solvent Tax n/a (I) Gas & Oil Royalty 5,655 6,59 44 n/a 7.14 (I) Sand Royalty 9,451 11,777 2,326 n/a (I) Car Line Tax n/a ( ) City Bond Finance 2,293,688 2,638, ,133 n/a 15.5 (I) Bonds, Licenses and Fees 3,698,599 3,253,94 444,659 n/a 12.2 (D) TOTAL - Division of Taxation $ 85,735,439 $ 96,392,9 $ 15,725,578 $ 5,68,927 Net Increase September, 218 Over September, 217 $ 1,656, (I)

4 Net September September Increase or DIVISION OF PROPERTY VALUATION Increase Decrease Decrease Percent of Increase or Decrease Motor Carrier Tax $ 764 $ 1,136 $ 372 $ n/a (I) TOTAL - Division of Property Valuation $ 764 $ 1,136 $ 372 $ Net Increase September, 218 Over September, 217 $ (I) Net September September Increase or DIVISION OF VEHICLES Increase Decrease Decrease Title & Registration Fees (Co. Treas.) $ 8,915,671 $ 8,549,47 $ 366,264 Percent of Increase or Decrease $ n/a 4.11 (D) Title & Registration Fees(Repossessed Title) $ 6 6 n/a 1. (I) Title & Registration Fees $ 251,99 231,971 2,2 n/a 7.94 (D) Title & Registration Fees VIPS/CAMA $ 216, ,144 17,38 n/a 8. (D) Title & Registration Fees (Dir. Mail) $ 66,968 63,518 3,45 n/a 5.15 (D) Vehicle Modernization $ 1,14,241 1,53,641 5,61 n/a 4.58 (D) KHP Staffing & Training $ 539, ,386 24,66 n/a 4.46 (D) Law Enforcement Staffing & Training $ 337, ,134 15,133 n/a 4.49 (D) Distinctive License Plate $ n/a ( ) Royalty License Plate $ 137, ,783 1,28 n/a 7.28 (I) Vehicle Park Fee $ 142,65 158,795 16,145 n/a (I) Mtr. Carrier Insp. & Reg. Fees $ 69,737 7, n/a 1.3 (I) Apportioned Registration Fees $ 2,28,46 2,353, ,842 n/a 16.7 (I) Commercial Vehicle Fees $ 588,34 594,17 5,677 n/a.96 (I) Full-Privilege License Fees $ 3,35 3, n/a (I) Veh Fee Direct Mail Registration $ n/a ( ) Dealer Fines $ 1, ,256 n/a 8.88 (D) Dealer License Fees $ 87,17 78,96 8,21 n/a 9.42 (D) Driver License Fees $ 1,775,3 1,556, ,41 n/a 12.3 (D) Services (Record copies, etc.) $ 145,129 16,979 38,151 n/a (D) DOT Special Vehicle Permit Fees 271,36 313,64 42,28 n/a (I) TOTAL - Division of Vehicles $ 16,682,25 $ 16,32,422 $ 41,255 $ 762,859 Net Decrease September, 218 Under September, 217 ($ 361,63) 2.17 (D) Net Percent of September September Increase or Increase or DIV OF ALCOHOLIC BEVERAGE CONTRL Increase Decrease Decrease Decrease Gallonage Tax (Cereal Malt Beverage) $ 138,6 $ 128,484 $ $ 1,116 n/a 7.3 (D) Gallonage Tax (Wines & Beer) $ 965,236 91,898 63,338 n/a 6.56 (D) Gallonage Tax (Alcohol & Spirits) $ 969,318 95,139 19,18 n/a 1.98 (D) Gallonage Tax (Farm Winery) $ 2,214 9,592 7,378 n/a (I) Gallonage Tax (Micro-brewery) $ 12,613 1,926 1,688 n/a (D) Gallonage Tax (Micro-distillery) $ 3,619 1,16 2,459 n/a (D) Total Gallonage Tax $ 2,91,6 $ 2,2,199 $ 7,378 $ 96,78 Label Registration Fees 34,624 45,55 1,431 n/a 3.13 (I) License, Permit & Reg. Fees 29,69 78,981 49,912 n/a (I) Club/Drink License Fees 257,85 214,57 43,28 n/a (D) C.M.B. License Fees 2,65 2,45 2 n/a 7.55 (D) Fines 27,8 22,575 5,225 n/a (D) TOTAL - Division of A.B.C. $ 2,443,593 $ 2,365,83 $ 67,722 $ 145,485 Net Decrease September, 218 Under September, 217 ($ 77,764) 3.18 (D) TOTAL DEPARTMENT OF REVENUE $ 824,861,821 $ 925,79,477 $ 16,194,927 $ 5,977,271 Net Increase September, 218 Over September, 217 $ 1,217, (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 September, 218 Percent of Increase or Decrease Corporate Income Tax $ 1,851,518 $ 9,367,624 $ $ 1,483,894 n/a (D) Corporate Estimated Tax 83,2,428 16,745,233 23,544,84 n/a 28.3 (I) Franchise Tax 291 (2,239) 2,53 n/a (D) Individual Income Tax 3,358,61 36,25,777 5,667,176 n/a (I) Individual Estimated Tax 65,738,82 116,641,369 5,92,568 n/a (I) Withholding Tax 67,66, ,25,37 87,139,59 n/a (I) Inheritance Tax n/a ( ) Estate Tax n/a ( ) Privilege Tax 742,232 1,65, ,71 n/a (I) Privilege Estimated Tax 1,51,363 9,71, ,888 n/a 7.61 (D) Sales Tax 717,41, ,45,734 2,49,25 n/a.29 (I) Co.-Ci. Sales Tax 247,23,98 261,841,465 14,637,485 n/a 5.92 (I) Consumers' Comp. Use Tax 44,387,416 49,138,921 4,751,55 n/a 1.7 (I) Co.-Ci. Consumers' Comp. Use Tax 14,488,58 16,718,63 2,23,5 n/a (I) Retailers' Comp. Tax 75,211, 78,95,74 2,884,739 n/a 3.84 (I) Co.-Ci. Retailer Comp Tax 24,19,488 26,56,238 1,865,75 n/a 7.71 (I) Motor Fuel Taxes 119,452, ,289,714 2,162,785 n/a 1.81 (D) Motor Fuel Trip Permits 88,968 9,93 1,125 n/a 1.26 (I) Transient Guest Tax 13,815,722 13,88,24 7,481 n/a.5 (D) Liquor Enforcement Tax 18,766,654 18,233,82 533,572 n/a 2.84 (D) Liquor Retail Excise Tax 11,39,962 11,782, ,657 n/a 4.18 (I) Marijuana Tax 44,681 24,493 2,188 n/a (D) Controlled Substance Tax 71,695 47,783 23,912 n/a (D) Bingo Tax 78,745 59,728 19,17 n/a (D) Motor Vehicle Rental Excise Tax 1,37,452 1,213, ,796 n/a (I) Cigarette Tax 33,114,425 33,327, ,914 n/a.64 (I) Electronic Cigarette Tax 138, , ,93 n/a (I) Tobacco Products Tax 2,246,92 2,329,131 83,39 n/a 3.7 (I) Waste Tire Excise Tax 215,67 177,784 37,284 n/a (D) Oil Mineral Tax 7,153,574 12,1,768 4,848,195 n/a (I) Gas Mineral Tax 3,862,419 2,944, ,937 n/a (D) KCC Oil Assessment Conservation 946,613 1,233, ,739 n/a 3.29 (I) KCC Gas Assessment Conservation 725,65 844, ,198 n/a (I) Dry Cleaning Enviromental Tax 184, ,896 7,312 n/a 38.9 (I) Dry Cleaning Solvent Tax 1,19 1, n/a (I) Gas & Oil Royalty 2,343 2,33 31 n/a 1.52 (D) Sand Royalty 26,741 31,465 4,724 n/a (I) Car Line Tax n/a ( ) City Bond Finance 6,987,882 9,155,251 2,167,368 n/a 31.2 (I) Bonds, Licenses and Fees 12,336,783 13,596,26 1,259,477 n/a 1.21 (I) TOTAL - Division of Taxation $ 2,163,976,876 $ 2,364,725,72 $ 26,757,64 $ 6,8,796 Net Increase Fiscal Yr 219 Over Fiscal Yr 218 $ 2,748, (I)

6 Net Fiscal Year Fiscal Year Increase or DIVISION OF PROPERTY VALUATION Increase Decrease Decrease Percent of Increase or Decrease Motor Carrier Tax $ 764 $ 1,136 $ 372 $ n/a (I) TOTAL - Division of Property Valuation $ 764 $ 1,136 $ 372 $ Net Increase Fiscal Yr 219 Over Fiscal Yr 218 $ (I) Net Percent of Fiscal Year Fiscal Year Increase or Increase or DIVISION OF VEHICLES Increase Decrease Decrease Decrease Title & Registration Fees (Co. Treas.) $ 28,813,184 $ 28,924,45 $ 11,861 $ n/a.38 (I) Title & Registration Fees(Repossessed Title) n/a (D) Title & Registration Fees 795, ,672 8,97 n/a 1.12 (D) Title & Registration Fees VIPS/CAMA 683, ,563 7,616 n/a 1.11 (D) Title & Registration Fees (Dir. Mail) 219,36 224,351 5,45 n/a 2.3 (I) Vehicle Modernization 3,575,365 3,532,228 43,137 n/a 1.21 (D) KHP Staffing & Training 1,747,846 1,749,533 1,687 n/a.1 (I) Law Enforcement Staffing & Training 1,92,441 1,93,482 1,41 n/a.1 (I) Distinctive License Plate n/a ( ) Royalty License Plate 463,95 56,7 96,75 n/a 2.85 (I) Vehicle Park Fee 476,9 552,249 75,349 n/a 15.8 (I) Mtr. Carrier Insp. & Reg. Fees 22,246 27,655 5,41 n/a 2.67 (I) Apportioned Registration Fees 11,72,571 9,841,447 1,231,124 n/a (D) Commercial Vehicle Fees 2,89,196 2,14,75 14,878 n/a.71 (I) Full-Privilege License Fees 16,125 15, n/a 3.4 (D) Veh Fee Direct Mail Registration n/a 1. (D) Dealer Fines 8,87 8, n/a 6.2 (I) Dealer License Fees 294,1 291,953 2,58 n/a.7 (D) Driver License Fees 5,257,171 5,527,443 27,272 n/a 5.14 (I) Services (Record copies, etc.) 462, ,464 65,482 n/a (I) DOT Special Vehicle Permit Fees 776, ,52 71,635 n/a 9.22 (I) TOTAL - Division of Vehicles $ 58,47,496 $ 57,472,68 $ 718,911 $ 1,293,8 Net Decrease Fiscal Yr 219 Under Fiscal Yr 218 ($ 574,889).99 (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) $ 42,13 $ 439,1 $ 18,881 $ n/a 4.49 (I) Gallonage Tax (Wines & Beer) 2,85,1 2,736,278 68,822 n/a 2.45 (D) Gallonage Tax (Alcohol & Spirits) 2,839,264 2,858,181 18,917 n/a.67 (I) Gallonage Tax (Farm Winery) 6,413 13,748 7,335 n/a (I) Gallonage Tax (Micro-brewery) 44,468 4,921 3,547 n/a 7.98 (D) Gallonage Tax (Micro-distillery) 7,93 17,517 9,587 n/a 12.9 (I) Total Gallonage Tax $ 6,123,34 $ 6,15,656 $ 54,72 $ 72,369 Label Registration Fees 1,53,225 1,58,655 5,43 n/a.52 (I) License, Permit & Reg. Fees 18, ,497 9,361 n/a (I) Club/Drink License Fees 836, , ,32 n/a (D) C.M.B. License Fees 11,25 12,2 95 n/a 8.44 (I) Fines 99, ,725 31,95 n/a 32.2 (I) TOTAL - Division of A.B.C. $ 8,232,35 $ 8,129,28 $ 183,411 $ 286,689 Net Decrease Fiscal Yr 219 Under Fiscal Yr 218 ($ 13,278) 1.25 (D) TOTAL DEPARTMENT OF REVENUE $ 2,23,257,441 $ 2,43,328,491 $ 27,66,335 $ 7,589,285 Net Increase Fiscal Yr 219 Over Fiscal Yr 218 $ 2,71, (I)

7 DIVISION OF TAXATION Schedule III, Page 1 Collection of Monthly Taxes and Fees September, 218 State General State Highway Skill Program INCOME TAXES Receipts Refunds Fund Fund Repayment Corporate Income Tax $ 3,959,293 $ 1,467,363 $ 2,491,93 $ $ Corporate Estimated Tax 79,639,568 79,639,568 Franchise Tax Individual Income Tax 15,122,215 8,695,434 6,426,781 Individual Estimated Tax 11,957,435 11,957,435 Withholding Tax 241,498,957 2,917, ,581,41 Inheritance Tax Estate Tax Privilege Tax 421,2 44,64 17,136 Privilege Estimated Tax 9,29,319 9,29,319 Total Income Taxes $ 451,87,987 $ 13,484,417 $ 438,323,57 $ $ State General State Highway County, City SALES TAX AND USE TAXES Receipts Refunds Fund Fund Clearing Fund Sales Tax $ 236,488,935 $ 1,441,17 $ 197,78,149 $ 37,969,616 $ Sales Tax - KC Intermodal Facility District 12,473 12,473 County, City Sales Tax 81,184,343 81,184,343 County, City Sales Tax - Storm Mgt. & Flood Control 978, ,157 County, City Sales Tax - Johnson Co. Research Triangle 1,222,679 1,222,679 County, City Sales Tax - Community Development District 1,474,396 1,474,396 County, City Sales Tax - Transportation Development District 97,835 97,835 Cons. Compensating UseTax 17,395,64 15,815 14,571,85 2,87,444 County, City Cons. Comp. Tax 5,871,774 5,871,774 County, City Cons. Comp. Tax - Storm Mgt. & Flood Control 68,647 68,647 County, City Cons. Comp. Tax - Johnson Co. Research Triangle 85,88 85,88 Retailer Compensating Tax 25,159, ,517 2,937,55 4,33,877 County, City Retailer Comp Tax 8,352,413 8,352,413 County, City Retailer Comp Tax - Storm Mgt. & Flood Control 124, ,387 County, City Retailer Comp Tax - Johnson Co. Research Triangle 155, ,482 Total Sales and Use Taxes $ 379,482,293 $ 1,645,51 $ 232,587,459 $ 44,823,41 $ 1,425,922 $137,578 - 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 September, 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 $ 26,756,8 $ 95,569 $ 17,694,581 $ 8,965,93 $ E-85 (17 ) 26,39 17,515 8,875 Subtotal $ 26,782,47 $ 95,569 $ 17,712,96 $ 8,974,85 $ M. C. Station Permits 3,543 2,271 1,272 Subtotal $ 3,543 $ $ 2,271 $ 1,272 $ Special Fuel Tax $ 7,772,488 $ 6,51 $ 5,118,446 $ 2,593,541 $ Interstate M.F. User Tax 4,66,489 2,698,929 1,367,56 M. F. Tax, L. P. 124,192 82,426 41,766 Subtotal $ 11,963,169 $ 6,51 $ 7,899,81 $ 4,2,867 $ Total Motor Fuel Taxes $ 38,776,182 $ 156,71 $ 25,632,168 $ 12,987,944 $

9 DIVISION OF TAXATION Schedule III, Page 3 Collection of Monthly Taxes and Fees September, 218 Receipts State General Other Fund Other VARIOUS TAXES Received Refunds Fund Amount Fund Transient Guest Tax $ 4,454,382 $ 8,473 $ 88,918 $ 4,356,991 County, City Transient Guest Liquor Enforcement Tax 5,12,36 5,12,36 n/a Liquor Retail Excise Tax 3,67, ,825 18,365 Comm. Alcoholic Intoc. Program Liquor Retail Excise Tax 2,525,11 Local Alcoholic Liquor Marijuana Tax 7,83 1,786 5,297 County Drug Tax Controlled Substance Tax 8,879 2,22 6,659 County Drug Tax Bingo Hard Cards (Call Bingo) State Charitable Gaming Regulation Bingo Instant / Bingo Faces (Card Distributor) 9,678 9,678 State Charitable Gaming Regulation Cigarette Tax 1,19,557 39,2 9,98,356 n/a Electronic Cigarette Tax 213,527 6,16 27,42 n/a Tobacco Products Tax 767, ,634 n/a Waste Tire Excise Tax 15,787 15,787 Waste Tire Management Fund Motor Vehicle Rental Excise Tax 19,84 19,84 Vehicle Rental Fund Oil Mineral Tax 4,213,121 3,918,23 294,918 Spec. Co. Mineral Prod. Tax Gas Mineral Tax 1,141, ,61,243 79,879 Spec. Co. Mineral Prod. Tax Oil Assessment Conservation 417,52 417,52 KCC Oil Assmt. Conservation Gas Assessment Conservation 354, ,891 KCC Gas Assmt. Conservation Dry Cleaning Enviromental Tax 43,223 43,223 Dry Cleaning Enviromental Tax Dry Cleaning Solvent Tax Dry Cleaning Solvent Tax Gas, and Oil Royalty 6,59 6,59 Arkansas River Gaging Fund Sand Royalty 11,777 11,777 Sand Royalty Car Line Tax Car Line Tax City Bond Finance 2,638,821 2,638,821 City Bond Finance Total Various Taxes $ 33,71,688 $ 54,114 $ 22,56,23 $ 1,961,55

10 DIVISION OF TAXATION Schedule III, Page 4 Collection of Monthly Taxes and Fees September, 218 Receipts State General State Highway Bond Other BONDS, LICENSES & FEES Received Refunds Fund Fund Fund Fund Various Bonds $ 45,482 $ 4,5 $ $ $ 4,982 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 4,92 4,92 ABC Modernization Fund Liquid Fuel Carrier License Fee 1,14 1,14 n/a Gas Refund Permit Fee n/a Petroleum Inspection Fee 99,56 99,56 Petroleum Inspec. Fee Oil Inspection Fee (38,751) (38,751) n/a Aboveground Petroleum Storage Fee Environmental Assur. / Above Underground Petroleum Storage Fee 1,229,596 1,229,596 Environmental Assur. / Below Petroleum Storage Fee UST Redevelopment Petroleum Storage Fee Environmental Stewardship Public Water Supply Fee Public Water Supply Water Protection Fee 2,927 2,927 State Water Plan Clean Drinking Water Fee 2, ,214 State Water Plan IFTA Decal Fee n/a Prepaid Wireless Fee 141, , Prepaid Wireless Non-Resident Contractor n/a Cigarette & Tobacco Product Reg./Fee 9,822 9,822 Cig. & Tob. Prod. Reg. Electronic Databases Fee 1,697,483 1,697,483 Electronic Databases Fee Publications Fee 6,42 6,42 Publications Fee Special Training Fee 4,23 4,23 Special Training Recovery/Enforcement Fees 46,3 46,3 Recovery Fund/Enf Actions Services/Fees (copies, etc) n/a Total Bonds, License and Fees $ 3,253,94 $ 4,5 ($ 36,785) $ 11 $ 3,286,115

11 DIVISION OF PROPERTY VALUATION Schedule III, Page 5 Collection of Monthly Taxes and Fees September, 218 Receipts State General Protested Alcoholic Intox. Alcoholic MOTOR CARRIER TAXES Received Refunds Fund Fund Program Treatment Motor Carrier Taxes $ 1,136 $ $ 1,136 $ $ $ (Personal Property) Total Motor Carrier Taxes $ 1,136 $ $ 1,136 $ $ $ 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 $ 128,484 $ $ 128,484 $ $ $ Gallonage Tax - Wines and Beer 91,898 91,898 Gallonage Tax - Alcohol and Spirits 95, ,125 95,14 Gallonage Tax - Farm Winery 9,592 9,592 Gallonage Tax - Micro-brewery 1,926 1,926 Gallonage Tax - Micro-distillery 1,16 1, Subtotal Gallonage Taxes $ 2,2,199 $ $ 1,97,69 $ $ 95,129 $ Label Fees $ 45,55 $ $ 45,55 $ $ $ License, Permit & Reg. Fees 78, ,281 Club/Drink License Fees 214,57 9, 12,785 12,785 C. M. B. Retail Stamps 2,45 2,45 Fines 22,575 22,575 Total A.B.C. Taxes & Fees $ 2,365,83 $ 9,7 $ 2,158,215 $ $ 95,129 $ 12,785

12 DIVISION OF VEHICLES Schedule III, Page 6 Collection of Monthly Taxes and Fees September, 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.) $ 8,549,47 $ 1,769 $ 8,538,638 $ $ $ n/a Title & Reg. Fees 231, ,971 KS Hwy Patrol Motor Vehicle Title & Reg. Fees 199, ,144 VIPS/CAMA Tech Hardware Title & Reg. Fees 6 6 Reposssessed Title Fee Title & Reg. Fees (Direct Mail) 63, ,475 n/a Veh. Modernization Surcharge 1,53, , ,314 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 7,454 7,454 n/a Apportioned Registration Fees 2,353,888 2,353,888 n/a Veh. Dealers & Mfr. Fee 3,865 3,865 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 78, ,531 n/a KHP Staffing & Training Surcharge 515, ,386 KHP Staffing & Training Fund Law Enforcemnt Trainng Ctr Surcharge 322, ,134 Law Enforcement Training Fund Distinctive License Plate Distinctive License Plate Royalty License Plate 147, ,783 Royalty License Plate Vehicle Park Fee 158, ,795 Park Fee Commercial Vehicle Fee 585,29 585,29 State General Commercial Vehicle Fee 8,88 8,88 Comm Veh Admin System DOT Special Vehicle Permit License 313,64 313,64 n/a Services/Fees (Record copies, etc.) 16,979 1,372 KS Hwy Patrol Training Center Services/Fees (Record copies, etc.) 15,67 Div. of Vehicle Operating Services/Fees (Record copies, etc.) Community Correction Spvsn Subtotal $ 14,763,532 $ 11,187 $ 12,19,952 $ $ $ 2,561,393 DRIVER LICENSE FEES Operator - Class C $ 558,375 $ $ 348,984 $ 29,391 $ $ n/a Motorcycle - Class M 43,665 26,199 8,733 8,733 n/a Chauffeur - Class A,B 11,226 8,98 2,246 n/a Commercial Truck Driver Training 4,685 4,685 Truck Driver Training Commercial Truck Driver Lic. 38,471 3,777 7,694 n/a Commercial DL Drive Test Fee 6,411 6,411 Comm DL Drive Test Fee Fd Photo Fee 447,65 447,65 Photo Fee Ignition Interlock Designation Fee 4,45 4,45 DUI-IID Designation Fund Miscellaneous Additional Fees 246,165 3, ,99 n/a Reinstatement Fees 195,496 68,424 Alcohol Intox. Program Reinstatement Fees 39,99 Forensic Laboratory/Materials Reinstatement Fees 39,99 DUI Equipment Reinstatement Fees 48,874 Juvenile Detention Facility Reinstatement Fees Div. of Vehicle Operating Reinstatement Fees Nonjudicial Salary Adjustment Subtotal $ 1,556,593 $ 3,175 $ 657,93 $ 228,63 $ 8,733 $ 658,692 Dealer Fines Total Division of Vehicles $ 16,32,422 $ 14,362 $ 12,849,179 $ 228,63 $ 8,733 $ 3,22,85

13 DIVISION OF TAXATION Schedule IV, Page 1 Fiscal Year 218 Cumulative Taxes and Fees September, 218 State General State Highway Skill Program INCOME TAXES Receipts Refunds Fund Fund Repayment Corporate Income Tax $ 9,367,624 $ 3,769,966 $ 5,597,658 $ $ Corporate Estimated Tax 16,745,233 16,745,233 Franchise Tax (2,239) (2,239) Individual Income Tax 36,25,777 42,978,42 (6,952,643) Individual Estimated Tax 116,641, ,641,369 Withholding Tax 694,25,37 8,466, ,739,42 Inheritance Tax Estate Tax Privilege Tax 1,65, ,267 73,666 Privilege Estimated Tax 9,71,475 9,71,475 Total Income Taxes $ 974,299,542 $ 56,89,982 $ 918,29,56 $ $ State General State Highway County, City SALES TAX AND USE TAXES Receipts Refunds Fund Fund Clearing Fund Sales Tax $ 719,41,165 $ 3,128,477 $ 6,573,544 $ 115,78,144 $ Sales Tax - KC Intermodal Facility District 4,569 4,569 County, City Sales Tax 247,715, ,715,327 County, City Sales Tax - Storm Mgt. & Flood Control 3,122,769 3,122,769 County, City Sales Tax - Johnson Co. Research Triangle 3,93,44 3,93,44 County, City Sales Tax - Community Development District 4,351,493 4,351,493 County, City Sales Tax - Transportation Development District 2,748,472 2,748,472 Cons. Compensating UseTax 49,138, ,376 4,363,921 7,776,624 County, City Cons. Comp. Tax 16,236,942 16,236,942 County, City Cons. Comp. Tax - Storm Mgt. & Flood Control 213, ,833 County, City Cons. Comp. Tax - Johnson Co. Research Triangle 267, ,287 Retailer Compensating Tax 78,95,74 2,6,55 63,299,697 12,195,493 County, City Retailer Comp Tax 25,171,783 25,171,783 County, City Retailer Comp Tax - Storm Mgt. & Flood Control 393,94 393,94 County, City Retailer Comp Tax - Johnson Co. Research Triangle 491, ,361 Total Sales and Use Taxes $ 1,151,31,16 $ 6,727,42 $ 74,237,162 $ 135,72,83 $ 34,615,765 $1,974,646 - 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 September, 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 $ 85,7,179 $ 193,325 $ 56,75,899 $ 28,755,955 $ E-85 (17 ) 55,999 37,167 18,833 Subtotal $ 85,756,179 $ 193,325 $ 56,788,66 $ 28,774,788 $ M. C. Station Permits 9,93 59,795 3,298 Subtotal $ 9,93 $ $ 59,795 $ 3,298 $ Special Fuel Tax $ 27,77,69 $ 651,697 $ 17,538,932 $ 8,887,61 $ Interstate M.F. User Tax 4,66,489 2,698,929 1,367,56 M. F. Tax, L. P. 389, ,416 13,941 Subtotal $ 31,533,536 $ 651,697 $ 2,496,277 $ 1,385,562 $ Total Motor Fuel Taxes $ 117,379,87 $ 845,22 $ 77,344,138 $ 39,19,648 $

15 DIVISION OF TAXATION Schedule IV, Page 3 Fiscal Year 218 Cumulative Taxes and Fees September, 218 Receipts State General Other Fund Other VARIOUS TAXES Received Refunds Fund Amount Fund Transient Guest Tax $ 13,88,24 $ 8,731 $ 275,99 $ 13,523,52 County, City Transient Guest Liquor Enforcement Tax 18,233,82 98,152 18,134,93 n/a Liquor Retail Excise Tax 11,782,619 9,349 2,943, ,664 Comm. Alcoholic Intoc. Program Liquor Retail Excise Tax 8,241,289 Local Alcoholic Liquor Marijuana Tax 24,493 1,278 5,819 17,396 County Drug Tax Controlled Substance Tax 47, ,92 35,759 County Drug Tax Bingo Hard Cards (Call Bingo) 1,136 1,136 State Charitable Gaming Regulation Bingo Instant / Bingo Faces (Card Distributor) 58,592 58,592 State Charitable Gaming Regulation Cigarette Tax 33,327,339 95,883 33,231,456 n/a Electronic Cigarette Tax 658,175 78, ,439 n/a Tobacco Products Tax 2,329,131 2,329,131 n/a Waste Tire Excise Tax 177, ,784 Waste Tire Management Fund Motor Vehicle Rental Excise Tax 1,213,248 1,213,248 Vehicle Rental Fund Oil Mineral Tax 12,1,768 11,161,644 84,124 Spec. Co. Mineral Prod. Tax Gas Mineral Tax 2,944, ,738,284 26,17 Spec. Co. Mineral Prod. Tax Oil Assessment Conservation 1,233,352 1,233,352 KCC Oil Assmt. Conservation Gas Assessment Conservation 844, ,848 KCC Gas Assmt. Conservation Dry Cleaning Enviromental Tax 254, ,896 Dry Cleaning Enviromental Tax Dry Cleaning Solvent Tax 1,234 1,234 Dry Cleaning Solvent Tax Gas, and Oil Royalty 2,33 2,33 Arkansas River Gaging Fund Sand Royalty 31,465 31,465 Sand Royalty Car Line Tax Car Line Tax City Bond Finance 9,155,251 9,155,251 City Bond Finance Total Various Taxes $ 18,148,95 $ 292,323 $ 71,431,965 $ 36,424,663

16 DIVISION OF TAXATION Schedule IV, Page 4 Fiscal Year 218 Cumulative Taxes and Fees September, 218 Receipts State General State Highway Bond Other BONDS, LICENSES & FEES Received Refunds Fund Fund Fund Fund Various Bonds $ 131,152 $ 18,934 $ $ $ 112,218 n/a Bingo License/Registration/Fines 1, ,276 State Charitable Gaming Reg Raffle Registration Fee 1, ,375 State Charitable Gaming Reg Liquified Petroleum License Fee 5 5 n/a ABC License/Registration/Fines 13,32 13,32 ABC Modernization Fund Liquid Fuel Carrier License 2,3 2,3 n/a Gas Refund Permit n/a Petroleum Inspection 168, ,885 Petroleum Inspec. Fee Oil Inspection 1, 1, n/a Aboveground Petroleum Storage Environmental Assur. / Above Underground Petroleum Storage 3,262,359 3,262,359 Environmental Assur. / Below Petroleum Storage Fee UST Redevelopment Petroleum Storage Fee 2,234,88 2,234,88 Environmental Stewardship Public Water Supply Fee 43,155 43,155 Public Water Supply Water Protection Fee 759, ,448 State Water Plan Clean Drinking Water Fee 727, ,32 692,81 State Water Plan IFTA Decals 2, ,451 n/a Prepaid Wireless Fee 42,943 42, Prepaid Wireless Non-Resident Contractor n/a Cigarette & Tobacco Product Reg./Fee 5, ,625 Cig. & Tob. Prod. Reg. Electronic Databases Fee 5,94,651 5,94,651 Electronic Databases Fee Publications Fee 25,9 25,9 Publications Fee Special Training Fee 15,388 15,388 Special Training Recovery/Enforcement Fees 558, ,385 Recovery Fund/Enf Actions Services/Fees (copies, etc) n/a Total Bonds, License & Fees $ 13,596,26 $ 2,729 $ 15,62 $ 34,32 $ 13,435,69

17 DIVISION OF PROPERTY VALUATION Schedule IV, Page 5 Fiscal Year 218 Cumulative Taxes and Fees September, 218 Receipts State General Protested Alcoholic Intox. Alcoholic MOTOR CARRIER TAXES Received Refunds Fund Fund Program Treatment Motor Carrier Taxes $ 1,136 $ $ 1,136 $ $ $ (Personal Property) Total Motor Carrier Taxes $ 1,136 $ $ 1,136 $ $ $ 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 $ 439,1 $ $ 439,1 $ $ $ Gallonage Tax - Wines and Beer 2,736,278 2,736,278 Gallonage Tax - Alcohol and Spirits 2,858,181 2,572, ,818 Gallonage Tax - Farm Winery 13,748 13,748 Gallonage Tax - Micro-brewery 4,921 4,921 Gallonage Tax - Micro-distillery 17,517 15,765 1,752 Subtotal Gallonage Taxes $ 6,15,656 $ $ 5,818,86 $ $ 287,57 $ Label Fees $ 1,58,655 $ $ 1,58,655 $ $ $ License, Permit & Reg. Fees 198,497 8, ,862 Club/Drink License Fees 622,295 44,7 288, ,797 C. M. B. Retail Stamps 12,2 12,2 Fines 131, ,725 Total A.B.C. Taxes & Fees $ 8,129,28 $ 53,335 $ 7,499,326 $ $ 287,57 $ 288,797

18 DIVISION OF VEHICLES Schedule IV, Page 6 Fiscal Year 218 Cumulative Taxes and Fees September, 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.) $ 28,924,45 $ 32,216 $ 28,891,829 $ $ $ n/a Title & Reg. Fees 786, ,672 KS Hwy Patrol Motor Vehicle Title & Reg. Fees 675, ,563 VIPS/CAMA Tech Hardware Title & Reg. Fees 6 6 Reposssessed Title Fee Title & Reg. Fees (Direct Mail) 224, ,39 n/a Veh. Modernization Surcharge 2,32,228 1,32,228 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 27,655 27,655 n/a Apportioned Registration Fees 9,841,447 9,841,447 n/a Veh. Dealers & Mfr. Fee 13,36 13,36 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 291, ,577 n/a KHP Staffing & Training Surcharge 1,749,533 1,749,533 KHP Staffing & Training Fund Law Enforcemnt Trainng Ctr Surcharge 1,93,482 1,93,482 Law Enforcement Training Fund Distinctive License Plate Distinctive License Plate Royalty License Plate 56,7 56,7 Royalty License Plate Vehicle Park Fee 552, ,249 Park Fee Commercial Vehicle Fee 2,74,422 2,74,422 State General Commercial Vehicle Fee 29,652 29,652 Comm Veh Admin System DOT Special Vehicle Permit License 848,52 848,52 n/a Services/Fees (Record copies, etc.) 528, ,34 KS Hwy Patrol Training Ctr Services/Fees (Record copies, etc.) 525,133 Div. of Vehicle Operating Services/Fees (Record copies, etc.) Community Correction Spvsn Subtotal $ 51,936,576 $ 32,662 $ 41,337,564 $ $ $ 1,566,35 DRIVER LICENSE FEES Operator - Class C $ 2,22,53 $ $ 1,264,65 $ 758,438 $ $ n/a Motorcycle - Class M 153,81 91,849 3,616 3,616 n/a Chauffeur - Class A,B 38,422 3,738 7,684 n/a Commercial Truck Driver Training 16,23 16,23 Truck Driver Training Commercial Truck Driver Lic. 132,687 16,15 26,537 n/a Commercial DL Drive Test Fee 19,846 19,846 Comm DL Drive Test Fee Fd Photo Fee 1,622,884 1,622,884 Photo Fee Ignition Interlock Designation Fee 16,43 16,43 DUI-IID Designation Fund Miscellaneous Additional Fees 824,386 1,3 814,356 n/a Reinstatement Fees 681,18 238,413 Alcohol Intox. Program Reinstatement Fees 136,236 Forensic Laboratory/Materials Reinstatement Fees 136,236 DUI Equipment Reinstatement Fees 17,295 Juvenile Detention Facility Reinstatement Fees Div. of Vehicle Operating Reinstatement Fees Nonjudicial Salary Adjustment Subtotal $ 5,527,443 $ 1,3 $ 2,37,158 $ 823,276 $ 3,616 $ 2,356,363 Dealer Fines 8,588 8,588 Total Division of Vehicles $ 57,472,68 $ 42,692 $ 43,653,31 $ 823,276 $ 3,616 $ 12,922,714