COMPARATIVE STATEMENT OF TAXES AND FEES RECEIVED DURING FISCAL YEAR 2019 July 2018

Transcription

1 COMPARATIVE STATEMENT OF TAXES AND FEES RECEIVED DURING FISCAL YEAR 219 July 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 P ercent July $ 71,569,48 $ 764,43,327 $ 53,861,278 $ 7.58 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 Samuel M. Williams Secretary of Revenue SMW:RC

2 by fund collected during Fiscal Year 219 Fund July, 218 FYTD 219 State General Fund $ 511,568,783 $ 511,568,783 State Highway Fund 84,935,491 84,935,491 Div. Of Vehicle Operating Fund 278, ,123 City & County Fund: Highway Fund 12,673,133 12,673,133 City & County Fund: Sales Tax Fund 89,753,65 89,753,65 City & County Fund: Compensating Tax 14,244,241 14,244,241 City & County Fund: Transient Guest Fund 4,662,115 4,662,115 City & County Fund: Alcoholic Liquor Fund 2,887,193 2,887,193 City & County Fund: Rental Vehicle Fund 669, ,123 City & County Fund: Drug Tax Fund 31,51 31,51 City & County Fund: Mineral Production Fund 359, ,951 City & County Fund: Vehicle License Fee Fund 2,275 2,275 Community Alcoholic Intoxication Program Fund 367, ,738 Alcohol Producer Incentive Fund Skill Program Repayment State Charitable Gaming Regulation Fund 27,34 27,34 Waste Tire Management Fund 98,927 98,927 KCC Assmt Conservation 488,41 488,41 Dry Cleaning Tax Funds 69,345 69,345 Sand Royalty Fund 1,327 1,327 Arkansas River Gaging Fund Car Line Tax Fund City Bond Finance Fund 3,346,545 3,346,545 Various Bond Funds 2,357 2,357 Protested Mtr Carrier Taxes Fund Petroleum Inspec. Fee 36,498 36,498 Environmental Assurance 2,234,88 2,234,88 Public Water Supply Fee Fund 13,116 13,116 State Water Plan Fund 381,78 381, Prepaid Wireless Fee 144,68 144,68 Cigarette & Tobacco Product Reg. 18,348 18,348 Electronic Databases Fee Fund 1,665,28 1,665,28 Publications Fee Fund 8,583 8,583 Special Training Fund 1,318 1,318 Recovery Fund/Enf. Actions 94,457 94,457 Alcoholic Treatment Fund 87,75 87,75 KS Highway Patrol Motor Vehicle Fund 264, ,365 DOC Community Corrections Supervision Fund State Vehicle Safety Fund 261, ,623 State Motorcycle Safety Fund 9,653 9,653 Photo Fee Fund 515,17 515,17 Dinstinctive License Plate Fund Royalty License Plate Fund 218, ,195 Park Fee Fund 19,7 19,7 Commercial Vehicle Admin System Fund 12,853 12,853 Commercial DL Drive Test Fee Fund 5,195 5,195 DUI-IID Designation Fund 5,1 5,1 Dealer & Manufacturer Fee Fund 5,345 5,345 Juvenile Detention Fac, Forensic Lab/Mtrls, DUI Equip Fnds 82,42 82,42 Nonjudicial Salary Adjustment Fund 66,34 66,34 Highway Patrol & Truck Driver Training Funds 5,48 5,48 VIPS/CAMA 227, ,129 Repossessed Title Fees Div of Vehicles Modernization Fund 259,79 259,79 Digital Imaging Program Fund of Dept of Admin 32,36 32,36 Criminal Justice Information System Line Fund 64,72 64,72 ABC Modernization Fund 3,4 3,4 KHP Staffing & Training Fund 584, ,553 Law Enforcement Training Center Fund 365, ,347 Taxpayer Refund Funds 29,271,368 29,271,368 Total Funds Distributed $ 764,43,327 $ 764,43,327

3 Statement of Taxes and Fees Received and Deposited with the State Treasurer In July, 218 Compared With July, 217 Net July July Increase or DIVISION OF TAXATION Increase Decrease Decrease Schedule I July, 218 Percent of Increase or Decrease Corporate Income Tax $ 3,517,982 $ 1,782,47 $ $ 1,735,513 n/a (D) Corporate Estimated Tax 12,6,6 14,364,329 1,764,269 n/a 14. (I) Franchise Tax (2,265) 2,265 n/a 1. (D) Individual Income Tax 9,31,68 1,329,696 1,28,627 n/a 11.6 (I) Individual Estimated Tax 4,382,92 7,434,78 3,52,687 n/a (I) Withholding Tax 23,33, ,186,542 31,153,118 n/a (I) Inheritance Tax n/a ( ) Estate Tax n/a ( ) Privilege Tax 552,149 45,379 56,77 n/a (D) Privilege Estimated Tax 382, ,37 45,392 n/a (I) Sales Tax 244,712, ,675,791 1,963,542 n/a.8 (I) Co.-Ci. Sales Tax 83,8,138 89,753,65 5,953,466 n/a 7.1 (I) Consumers' Comp. Use Tax 14,931,792 15,391, ,354 n/a 3.8 (I) Co.-Ci. Consumers' Comp. Use Tax 4,922,368 5,287,48 365,4 n/a 7.42 (I) Retailers' Comp. Tax 26,622,222 27,29, ,33 n/a 2.21 (I) Co.-Ci. Retailer Comp Tax 8,458,682 8,956, ,152 n/a 5.89 (I) Motor Fuel Taxes 36,456,57 37,922,523 1,466,466 n/a 4.2 (I) Motor Fuel Trip Permits 28,961 31,618 2,657 n/a 9.17 (I) Transient Guest Tax 4,389,93 4,757, ,425 n/a 8.39 (I) Liquor Enforcement Tax 5,355,2 6,633,436 1,278,236 n/a (I) Liquor Retail Excise Tax 3,755,624 4,133,66 377,981 n/a 1.6 (I) Marijuana Tax 14,63 14, n/a 2.2 (D) Controlled Substance Tax 2,156 28,398 8,242 n/a 4.89 (I) Bingo Tax 27,59 25,59 2, n/a 7.39 (D) Motor Vehicle Rental Excise Tax 214,76 669, ,47 n/a (I) Cigarette Tax 1,43,59 11,161, ,215 n/a 7.29 (I) Electronic Cigarette Tax 29, , ,283 n/a (I) Tobacco Products Tax 662, ,418 99,944 n/a 15.9 (I) Waste Tire Excise Tax 97,76 98,927 1,167 n/a 1.19 (I) Oil Mineral Tax 2,229,33 4,192,21 1,962,718 n/a 88.4 (I) Gas Mineral Tax 1,22,981 95,26 27,775 n/a (D) KCC Oil Assessment Conservation 398,56 282,31 115,746 n/a 29.8 (D) KCC Gas Assessment Conservation 238,994 25,731 33,263 n/a (D) Dry Cleaning Enviromental Tax 68,38 69, n/a 1.17 (I) Dry Cleaning Solvent Tax n/a (D) Gas & Oil Royalty 7,64 7, n/a (I) Sand Royalty 9,43 1, n/a 9.5 (I) Car Line Tax n/a ( ) City Bond Finance 1,928,41 3,346,545 1,418,54 n/a (I) Bonds, Licenses and Fees 2,962,542 4,77,74 1,745,162 n/a (I) TOTAL - Division of Taxation $ 687,733,741 $ 742,51,581 $ 56,984,616 $ 2,666,776 Net Increase July, 218 Over July, 217 $ 54,317, (I)

4 Net July July Increase or DIVISION OF PROPERTY VALUATION Increase Decrease Decrease Percent of Increase or Decrease Motor Carrier Tax $ $ $ $ n/a - - ( ) TOTAL - Division of Property Valuation $ $ $ $ Net Increase July, 218 Over July, 217 $ #DIV/! ( ) Net July July Increase or DIVISION OF VEHICLES Increase Decrease Decrease Title & Registration Fees (Co. Treas.) $ 9,266,133 $ 9,639,111 $ 372,978 Percent of Increase or Decrease $ n/a 4.3 (I) Title & Registration Fees(Repossessed Title) $ n/a 1. (D) Title & Registration Fees $ 25, ,365 13,578 n/a 5.41 (I) Title & Registration Fees VIPS/CAMA $ 215, ,129 11,844 n/a 5.5 (I) Title & Registration Fees (Dir. Mail) $ 7,476 79,924 9,448 n/a (I) Vehicle Modernization $ 1,15,69 1,151,738 1,669 n/a.15 (I) KHP Staffing & Training $ 562, ,553 21,678 n/a 3.85 (I) Law Enforcement Staffing & Training $ 351, ,347 13,576 n/a 3.86 (I) Distinctive License Plate $ n/a ( ) Royalty License Plate $ 149, ,195 68,95 n/a 46.2 (I) Vehicle Park Fee $ 156,942 19,7 33,128 n/a (I) Mtr. Carrier Insp. & Reg. Fees $ 74,776 74, n/a.51 (D) Apportioned Registration Fees $ 3,98,975 2,758,64 1,15,372 n/a (D) Commercial Vehicle Fees $ 989,11 993,573 4,472 n/a.45 (I) Full-Privilege License Fees $ 8,685 7,62 1,65 n/a (D) Veh Fee Direct Mail Registration $ n/a 1. (D) Dealer Fines $ 2,553 2,553 n/a 1. (I) Dealer License Fees $ 1,386 11,984 1,598 n/a 1.56 (I) Driver License Fees $ 1,696,363 1,738,926 42,563 n/a 2.51 (I) Services (Record copies, etc.) $ 148, , ,97 n/a (I) DOT Special Vehicle Permit Fees 215, ,39 32,265 n/a 15. (I) TOTAL - Division of Vehicles $ 19,315,786 $ 18,932,763 $ 769,271 $ 1,152,294 Net Decrease July, 218 Under July, 217 ($ 383,23) 1.98 (D) Net Percent of July July Increase or Increase or DIV OF ALCOHOLIC BEVERAGE CONTRL Increase Decrease Decrease Decrease Gallonage Tax (Cereal Malt Beverage) $ 14,998 $ 171,448 $ 3,45 $ n/a 21.6 (I) Gallonage Tax (Wines & Beer) $ 1,31,9 94,894 9,115 n/a 8.74 (D) Gallonage Tax (Alcohol & Spirits) $ 1,132,853 1,91,292 41,561 n/a 3.67 (D) Gallonage Tax (Farm Winery) $ 2,419 1, n/a (D) Gallonage Tax (Micro-brewery) $ 11,429 11, n/a 4.9 (I) Gallonage Tax (Micro-distillery) $ 3,291 3, n/a 7.36 (I) Total Gallonage Tax $ 2,321,998 $ 2,22,932 $ 31,16 $ 132,226 Label Registration Fees 877, ,775 37,1 n/a 4.23 (I) License, Permit & Reg. Fees 48,148 63,4 14,892 n/a 3.93 (I) Club/Drink License Fees 246, ,66 57,465 n/a (D) C.M.B. License Fees 4,5 3,375 1,125 n/a 25. (D) Fines 21,75 55,2 34,125 n/a (I) TOTAL - Division of A.B.C. $ 3,519,521 $ 3,445,982 $ 117,277 $ 19,816 Net Decrease July, 218 Under July, 217 ($ 73,539) 2.9 (D) TOTAL DEPARTMENT OF REVENUE $ 71,569,48 $ 764,43,327 $ 57,871,164 $ 4,9,886 Net Increase July, 218 Over July, 217 $ 53,861, (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 July, 218 Percent of Increase or Decrease Corporate Income Tax $ 3,517,982 $ 1,782,47 $ $ 1,735,513 n/a (D) Corporate Estimated Tax 12,6,6 14,364,329 1,764,269 n/a 14. (I) Franchise Tax (2,265) 2,265 n/a 1. (D) Individual Income Tax 9,31,68 1,329,696 1,28,627 n/a 11.6 (I) Individual Estimated Tax 4,382,92 7,434,78 3,52,687 n/a (I) Withholding Tax 23,33, ,186,542 31,153,118 n/a (I) Inheritance Tax n/a ( ) Estate Tax n/a ( ) Privilege Tax 552,149 45,379 56,77 n/a (D) Privilege Estimated Tax 382, ,37 45,392 n/a (I) Sales Tax 244,712, ,675,791 1,963,542 n/a.8 (I) Co.-Ci. Sales Tax 83,8,138 89,753,65 5,953,466 n/a 7.1 (I) Consumers' Comp. Use Tax 14,931,792 15,391, ,354 n/a 3.8 (I) Co.-Ci. Consumers' Comp. Use Tax 4,922,368 5,287,48 365,4 n/a 7.42 (I) Retailers' Comp. Tax 26,622,222 27,29, ,33 n/a 2.21 (I) Co.-Ci. Retailer Comp Tax 8,458,682 8,956, ,152 n/a 5.89 (I) Motor Fuel Taxes 36,456,57 37,922,523 1,466,466 n/a 4.2 (I) Motor Fuel Trip Permits 28,961 31,618 2,657 n/a 9.17 (I) Transient Guest Tax 4,389,93 4,757, ,425 n/a 8.39 (I) Liquor Enforcement Tax 5,355,2 6,633,436 1,278,236 n/a (I) Liquor Retail Excise Tax 3,755,624 4,133,66 377,981 n/a 1.6 (I) Marijuana Tax 14,63 14, n/a 2.2 (D) Controlled Substance Tax 2,156 28,398 8,242 n/a 4.89 (I) Bingo Tax 27,59 25,59 2, n/a 7.39 (D) Motor Vehicle Rental Excise Tax 214,76 669, ,47 n/a (I) Cigarette Tax 1,43,59 11,161, ,215 n/a 7.29 (I) Electronic Cigarette Tax 29, , ,283 n/a (I) Tobacco Products Tax 662, ,418 99,944 n/a 15.9 (I) Waste Tire Excise Tax 97,76 98,927 1,167 n/a 1.19 (I) Oil Mineral Tax 2,229,33 4,192,21 1,962,718 n/a 88.4 (I) Gas Mineral Tax 1,22,981 95,26 27,775 n/a (D) KCC Oil Assessment Conservation 398,56 282,31 115,746 n/a 29.8 (D) KCC Gas Assessment Conservation 238,994 25,731 33,263 n/a (D) Dry Cleaning Enviromental Tax 68,38 69, n/a 1.17 (I) Dry Cleaning Solvent Tax n/a (D) Gas & Oil Royalty 7,64 7, n/a (I) Sand Royalty 9,43 1, n/a 9.5 (I) Car Line Tax n/a ( ) City Bond Finance 1,928,41 3,346,545 1,418,54 n/a (I) Bonds, Licenses and Fees 2,962,542 4,77,74 1,745,162 n/a (I) TOTAL - Division of Taxation $ 687,733,741 $ 742,51,581 $ 56,984,616 $ 2,666,776 Net Increase Fiscal Yr 219 Over Fiscal Yr 218 $ 54,317, (I)

6 Net Fiscal Year Fiscal Year Increase or DIVISION OF PROPERTY VALUATION Increase Decrease Decrease Percent of Increase or Decrease Motor Carrier Tax $ $ $ $ n/a ( ) TOTAL - Division of Property Valuation $ $ $ $ Net Increase Fiscal Yr 219 Over Fiscal Yr 218 $ #DIV/! ( ) Net Percent of Fiscal Year Fiscal Year Increase or Increase or DIVISION OF VEHICLES Increase Decrease Decrease Decrease Title & Registration Fees (Co. Treas.) $ 9,266,133 $ 9,639,111 $ 372,978 $ n/a 4.3 (I) Title & Registration Fees(Repossessed Title) n/a 1. (D) Title & Registration Fees 25, ,365 13,578 n/a 5.41 (I) Title & Registration Fees VIPS/CAMA 215, ,129 11,844 n/a 5.5 (I) Title & Registration Fees (Dir. Mail) 7,476 79,924 9,448 n/a (I) Vehicle Modernization 1,15,69 1,151,738 1,669 n/a.15 (I) KHP Staffing & Training 562, ,553 21,678 n/a 3.85 (I) Law Enforcement Staffing & Training 351, ,347 13,576 n/a 3.86 (I) Distinctive License Plate n/a ( ) Royalty License Plate 149, ,195 68,95 n/a 46.2 (I) Vehicle Park Fee 156,942 19,7 33,128 n/a (I) Mtr. Carrier Insp. & Reg. Fees 74,776 74, n/a.51 (D) Apportioned Registration Fees 3,98,975 2,758,64 1,15,372 n/a (D) Commercial Vehicle Fees 989,11 993,573 4,472 n/a.45 (I) Full-Privilege License Fees 8,685 7,62 1,65 n/a (D) Veh Fee Direct Mail Registration n/a 1. (D) Dealer Fines 2,553 2,553 n/a 1. (I) Dealer License Fees 1,386 11,984 1,598 n/a 1.56 (I) Driver License Fees 1,696,363 1,738,926 42,563 n/a 2.51 (I) Services (Record copies, etc.) 148, , ,97 n/a (I) DOT Special Vehicle Permit Fees 215, ,39 32,265 n/a 15. (I) TOTAL - Division of Vehicles $ 19,315,786 $ 18,932,763 $ 769,271 $ 1,152,294 Net Decrease Fiscal Yr 219 Under Fiscal Yr 218 ($ 383,23) 1.98 (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) $ 14,998 $ 171,448 $ 3,45 $ n/a 21.6 (I) Gallonage Tax (Wines & Beer) 1,31,9 94,894 9,115 n/a 8.74 (D) Gallonage Tax (Alcohol & Spirits) 1,132,853 1,91,292 41,561 n/a 3.67 (D) Gallonage Tax (Farm Winery) 2,419 1, n/a (D) Gallonage Tax (Micro-brewery) 11,429 11, n/a 4.9 (I) Gallonage Tax (Micro-distillery) 3,291 3, n/a 7.36 (I) Total Gallonage Tax $ 2,321,998 $ 2,22,932 $ 31,16 $ 132,226 Label Registration Fees 877, ,775 37,1 n/a 4.23 (I) License, Permit & Reg. Fees 48,148 63,4 14,892 n/a 3.93 (I) Club/Drink License Fees 246, ,66 57,465 n/a (D) C.M.B. License Fees 4,5 3,375 1,125 n/a 25. (D) Fines 21,75 55,2 34,125 n/a (I) TOTAL - Division of A.B.C. $ 3,519,521 $ 3,445,982 $ 117,277 $ 19,816 Net Decrease Fiscal Yr 219 Under Fiscal Yr 218 ($ 73,539) 2.9 (D) TOTAL DEPARTMENT OF REVENUE $ 71,569,48 $ 764,43,327 $ 57,871,164 $ 4,9,886 Net Increase Fiscal Yr 219 Over Fiscal Yr 218 $ 53,861, (I)

7 DIVISION OF TAXATION Schedule III, Page 1 Collection of Monthly Taxes and Fees July, 218 State General State Highway Skill Program INCOME TAXES Receipts Refunds Fund Fund Repayment Corporate Income Tax $ 1,782,47 $ 1,834,218 ($ 51,749) $ $ Corporate Estimated Tax 14,364,329 14,364,329 Franchise Tax (2,265) (2,265) Individual Income Tax 1,329,696 22,296,156 (11,966,46) Individual Estimated Tax 7,434,78 7,434,78 Withholding Tax 234,186,542 1,968, ,217,986 Inheritance Tax Estate Tax Privilege Tax 45,379 45,379 Privilege Estimated Tax 428,37 428,37 Total Income Taxes $ 268,569,237 $ 26,98,93 $ 242,47,37 $ $ State General State Highway County, City SALES TAX AND USE TAXES Receipts Refunds Fund Fund Clearing Fund Sales Tax $ 246,662,974 $ 1,269,218 $ 25,752,849 $ 39,64,97 $ Sales Tax - KC Intermodal Facility District 12,817 12,817 County, City Sales Tax 85,36,921 85,36,921 County, City Sales Tax - Storm Mgt. & Flood Control 1,53,614 1,53,614 County, City Sales Tax - Johnson Co. Research Triangle 1,316,999 1,316,999 County, City Sales Tax - Community Development District 1,426,53 1,426,53 County, City Sales Tax - Transportation Development District 919,54 919,54 Cons. Compensating UseTax 15,391, ,11 12,749,736 2,456,399 County, City Cons. Comp. Tax 5,123,19 5,123,19 County, City Cons. Comp. Tax - Storm Mgt. & Flood Control 73,22 73,22 County, City Cons. Comp. Tax - Johnson Co. Research Triangle 91,277 91,277 Retailer Compensating Tax 27,29,552 1,253,379 21,763,213 4,192,96 County, City Retailer Comp Tax 8,673,364 8,673,364 County, City Retailer Comp Tax - Storm Mgt. & Flood Control 125, ,988 County, City Retailer Comp Tax - Johnson Co. Research Triangle 157, ,482 Total Sales and Use Taxes $ 393,274,335 $ 2,77,68 $ 24,265,798 $ 46,33,83 $ 13,997,846 $1,513, 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 July, 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 $ 28,54,922 $ 45,158 $ 18,912,638 $ 9,583,125 $ E-85 (17 ) 17,154 11,385 5,769 Subtotal $ 28,558,76 $ 45,158 $ 18,924,23 $ 9,588,894 $ M. C. Station Permits 31,618 2,985 1,633 Subtotal $ 31,618 $ $ 2,985 $ 1,633 $ Special Fuel Tax $ 9,229,491 $ 224,972 $ 5,976,3 $ 3,28,22 $ Interstate M.F. User Tax M. F. Tax, L. P. 134,956 89,57 45,386 Subtotal $ 9,364,447 $ 224,972 $ 6,65,87 $ 3,73,66 $ Total Motor Fuel Taxes $ 37,954,141 $ 27,13 $ 25,1,878 $ 12,673,133 $

9 DIVISION OF TAXATION Schedule III, Page 3 Collection of Monthly Taxes and Fees July, 218 Receipts State General Other Fund Other VARIOUS TAXES Received Refunds Fund Amount Fund Transient Guest Tax $ 4,757,518 $ 258 $ 95,145 $ 4,662,115 County, City Transient Guest Liquor Enforcement Tax 6,633,436 87,24 6,546,197 n/a Liquor Retail Excise Tax 4,133,66 9,45 1,31,14 26,228 Comm. Alcoholic Intoc. Program Liquor Retail Excise Tax 2,887,193 Local Alcoholic Liquor Marijuana Tax 14,282 1,278 3,251 9,753 County Drug Tax Controlled Substance Tax 28,398 7,99 21,298 County Drug Tax Bingo Hard Cards (Call Bingo) State Charitable Gaming Regulation Bingo Instant / Bingo Faces (Card Distributor) 24,578 24,578 State Charitable Gaming Regulation Cigarette Tax 11,161,274 51,57 11,19,766 n/a Electronic Cigarette Tax 197, ,682 n/a Tobacco Products Tax 762, ,418 n/a Waste Tire Excise Tax 98,927 98,927 Waste Tire Management Fund Motor Vehicle Rental Excise Tax 669, ,123 Vehicle Rental Fund Oil Mineral Tax 4,192,21 3,898,58 293,441 Spec. Co. Mineral Prod. Tax Gas Mineral Tax 95, ,636 66,51 Spec. Co. Mineral Prod. Tax Oil Assessment Conservation 282,31 282,31 KCC Oil Assmt. Conservation Gas Assessment Conservation 25,731 25,731 KCC Gas Assmt. Conservation Dry Cleaning Enviromental Tax 69,111 69,111 Dry Cleaning Enviromental Tax Dry Cleaning Solvent Tax Dry Cleaning Solvent Tax Gas, and Oil Royalty 7,958 7,958 Arkansas River Gaging Fund Sand Royalty 1,327 1,327 Sand Royalty Car Line Tax Car Line Tax City Bond Finance 3,346,545 3,346,545 City Bond Finance Total Various Taxes $ 37,546,165 $ 149,388 $ 24,542,873 $ 12,853,94

10 DIVISION OF TAXATION Schedule III, Page 4 Collection of Monthly Taxes and Fees July, 218 Receipts State General State Highway Bond Other BONDS, LICENSES & FEES Received Refunds Fund Fund Fund Fund Various Bonds $ 9,291 $ 6,934 $ $ $ 2,357 n/a Bingo License/Registration/Fines 1,75 1,75 State Charitable Gaming Reg Raffle Registration Fee State Charitable Gaming Reg Liquified Petroleum License Fee 5 5 n/a ABC License/Registration/Fines 3,4 3,4 ABC Modernization Fund Liquid Fuel Carrier License Fee n/a Gas Refund Permit Fee n/a Petroleum Inspection Fee 36,498 36,498 Petroleum Inspec. Fee Oil Inspection Fee 72,995 72,995 n/a Aboveground Petroleum Storage Fee Environmental Assur. / Above Underground Petroleum Storage Fee Environmental Assur. / Below Petroleum Storage Fee UST Redevelopment Petroleum Storage Fee 2,234,88 2,234,88 Environmental Stewardship Public Water Supply Fee 13,116 13,116 Public Water Supply Water Protection Fee 22, ,171 State Water Plan Clean Drinking Water Fee 188, , ,69 State Water Plan IFTA Decal Fee 1, ,96 n/a Prepaid Wireless Fee 144,68 144, Prepaid Wireless Non-Resident Contractor n/a Cigarette & Tobacco Product Reg./Fee 18, ,348 Cig. & Tob. Prod. Reg. Electronic Databases Fee 1,665,28 1,665,28 Electronic Databases Fee Publications Fee 8,583 8,583 Publications Fee Special Training Fee 1,318 1,318 Special Training Recovery/Enforcement Fees 94,457 94,457 Recovery Fund/Enf Actions Services/Fees (copies, etc) n/a Total Bonds, License and Fees $ 4,77,74 $ 8,277 $ 74,931 $ 8,898 $ 4,615,599

11 DIVISION OF PROPERTY VALUATION Schedule III, Page 5 Collection of Monthly Taxes and Fees July, 218 Receipts State General Protested Alcoholic Intox. Alcoholic MOTOR CARRIER TAXES Received Refunds Fund Fund Program Treatment Motor Carrier Taxes $ $ $ $ $ $ (Personal Property) Total Motor Carrier Taxes $ $ $ $ $ $ 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 $ 171,448 $ $ 171,448 $ $ $ Gallonage Tax - Wines and Beer 94,894 94,894 Gallonage Tax - Alcohol and Spirits 1,91, ,162 19,13 Gallonage Tax - Farm Winery 1,869 1,869 Gallonage Tax - Micro-brewery 11,896 11,896 Gallonage Tax - Micro-distillery 3,533 3, Subtotal Gallonage Taxes $ 2,22,932 $ $ 2,111,449 $ $ 19,483 $ Label Fees $ 914,775 $ $ 914,775 $ $ $ License, Permit & Reg. Fees 63,4 1,39 61,65 Club/Drink License Fees 188,66 13,25 87,75 87,75 C. M. B. Retail Stamps 3,375 3,375 Fines 55,2 55,2 Total A.B.C. Taxes & Fees $ 3,445,982 $ 14,64 $ 3,234,154 $ $ 19,483 $ 87,75

12 DIVISION OF VEHICLES Schedule III, Page 6 Collection of Monthly Taxes and Fees July, 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.) $ 9,639,111 $ 15,953 $ 9,623,159 $ $ $ n/a Title & Reg. Fees 264, ,365 KS Hwy Patrol Motor Vehicle Title & Reg. Fees 227, ,129 VIPS/CAMA Tech Hardware Title & Reg. Fees Reposssessed Title Fee Title & Reg. Fees (Direct Mail) 79,924 79,924 n/a Veh. Modernization Surcharge 244,659 (15,131) 259,79 Div of Vehicles Modernization Fd Veh. Modernization Surcharge 32,36 32,36 Digital Imaging Program Fund Veh. Modernization Surcharge 64,72 64,72 Criminal Justice Info System Line Fd Motor Carrier Insp. & Reg. Fees 74,393 74,393 n/a Apportioned Registration Fees 2,758,64 2,758,64 n/a Veh. Dealers & Mfr. Fee 5,345 5,345 Veh. Dealers & Mfr. Fee Co. Treas. Veh Lic. Fee 2,275 2,275 Co. Treas. Veh Lic. Fee Veh Fee Direct Mail Registration Div. of Vehicle Operating Dealer License Fees 11,984 11,984 n/a KHP Staffing & Training Surcharge 584, ,553 KHP Staffing & Training Fund Law Enforcemnt Trainng Ctr Surcharge 365, ,347 Law Enforcement Training Fund Distinctive License Plate Distinctive License Plate Royalty License Plate 218, ,195 Royalty License Plate Vehicle Park Fee 19,7 19,7 Park Fee Commercial Vehicle Fee 98,72 98,72 State General Commercial Vehicle Fee 12,853 12,853 Comm Veh Admin System DOT Special Vehicle Permit License 247,39 247,39 n/a Services/Fees (Record copies, etc.) 278, KS Hwy Patrol Training Center Services/Fees (Record copies, etc.) 278,123 Div. of Vehicle Operating Services/Fees (Record copies, etc.) Community Correction Spvsn Subtotal $ 17,191,284 $ 15,953 $ 12,879,321 $ $ $ 4,296,1 DRIVER LICENSE FEES Operator - Class C $ 643,943 $ $ 42,465 $ 241,478 $ $ n/a Motorcycle - Class M 48,262 28,957 9,652 9,653 n/a Chauffeur - Class A,B 11,498 9,198 2,3 n/a Commercial Truck Driver Training 4,882 4,882 Truck Driver Training Commercial Truck Driver Lic. 4,964 32,771 8,193 n/a Commercial DL Drive Test Fee 5,195 5,195 Comm DL Drive Test Fee Fd Photo Fee 515,17 515,17 Photo Fee Ignition Interlock Designation Fee 5,1 5,1 DUI-IID Designation Fund Miscellaneous Additional Fees 263,89 6, ,367 n/a Reinstatement Fees 2,13 52,27 Alcohol Intox. Program Reinstatement Fees 24,12 Forensic Laboratory/Materials Reinstatement Fees 34,18 DUI Equipment Reinstatement Fees 24,12 Juvenile Detention Facility Reinstatement Fees Div. of Vehicle Operating Reinstatement Fees 66,34 Nonjudicial Salary Adjustment Subtotal $ 1,738,926 $ 6,442 $ 73,758 $ 261,623 $ 9,653 $ 73,45 Dealer Fines 2,553 2,553 Total Division of Vehicles $ 18,932,763 $ 22,395 $ 13,612,633 $ 261,623 $ 9,653 $ 5,26,46

13 DIVISION OF TAXATION Schedule IV, Page 1 Fiscal Year 218 Cumulative Taxes and Fees July, 218 State General State Highway Skill Program INCOME TAXES Receipts Refunds Fund Fund Repayment Corporate Income Tax $ 1,782,47 $ 1,834,218 ($ 51,749) $ $ Corporate Estimated Tax 14,364,329 14,364,329 Franchise Tax (2,265) (2,265) Individual Income Tax 1,329,696 22,296,156 (11,966,46) Individual Estimated Tax 7,434,78 7,434,78 Withholding Tax 234,186,542 1,968, ,217,986 Inheritance Tax Estate Tax Privilege Tax 45,379 45,379 Privilege Estimated Tax 428,37 428,37 Total Income Taxes $ 268,569,237 $ 26,98,93 $ 242,47,37 $ $ State General State Highway County, City SALES TAX AND USE TAXES Receipts Refunds Fund Fund Clearing Fund Sales Tax $ 246,662,974 $ 1,269,218 $ 25,752,849 $ 39,64,97 $ Sales Tax - KC Intermodal Facility District 12,817 12,817 County, City Sales Tax 85,36,921 85,36,921 County, City Sales Tax - Storm Mgt. & Flood Control 1,53,614 1,53,614 County, City Sales Tax - Johnson Co. Research Triangle 1,316,999 1,316,999 County, City Sales Tax - Community Development District 1,426,53 1,426,53 County, City Sales Tax - Transportation Development District 919,54 919,54 Cons. Compensating UseTax 15,391, ,11 12,749,736 2,456,399 County, City Cons. Comp. Tax 5,123,19 5,123,19 County, City Cons. Comp. Tax - Storm Mgt. & Flood Control 73,22 73,22 County, City Cons. Comp. Tax - Johnson Co. Research Triangle 91,277 91,277 Retailer Compensating Tax 27,29,552 1,253,379 21,763,213 4,192,96 County, City Retailer Comp Tax 8,673,364 8,673,364 County, City Retailer Comp Tax - Storm Mgt. & Flood Control 125, ,988 County, City Retailer Comp Tax - Johnson Co. Research Triangle 157, ,482 Total Sales and Use Taxes $ 393,274,335 $ 2,77,68 $ 24,265,798 $ 46,33,83 $ 13,997,846 $1,513, Homestead Property Tax Relief paid from the Income Tax Refund Fund YTD.

14 DIVISION OF TAXATION Schedule IV, Page 2 Fiscal Year 218 Cumulative Taxes and Fees July, 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 $ 28,54,922 $ 45,158 $ 18,912,638 $ 9,583,125 $ E-85 (17 ) 17,154 11,385 5,769 Subtotal $ 28,558,76 $ 45,158 $ 18,924,23 $ 9,588,894 $ M. C. Station Permits 31,618 2,985 1,633 Subtotal $ 31,618 $ $ 2,985 $ 1,633 $ Special Fuel Tax $ 9,229,491 $ 224,972 $ 5,976,3 $ 3,28,22 $ Interstate M.F. User Tax M. F. Tax, L. P. 134,956 89,57 45,386 Subtotal $ 9,364,447 $ 224,972 $ 6,65,87 $ 3,73,66 $ Total Motor Fuel Taxes $ 37,954,141 $ 27,13 $ 25,1,878 $ 12,673,133 $

15 DIVISION OF TAXATION Schedule IV, Page 3 Fiscal Year 218 Cumulative Taxes and Fees July, 218 Receipts State General Other Fund Other VARIOUS TAXES Received Refunds Fund Amount Fund Transient Guest Tax $ 4,757,518 $ 258 $ 95,145 $ 4,662,115 County, City Transient Guest Liquor Enforcement Tax 6,633,436 87,24 6,546,197 n/a Liquor Retail Excise Tax 4,133,66 9,45 1,31,14 26,228 Comm. Alcoholic Intoc. Program Liquor Retail Excise Tax 2,887,193 Local Alcoholic Liquor Marijuana Tax 14,282 1,278 3,251 9,753 County Drug Tax Controlled Substance Tax 28,398 7,99 21,298 County Drug Tax Bingo Hard Cards (Call Bingo) State Charitable Gaming Regulation Bingo Instant / Bingo Faces (Card Distributor) 24,578 24,578 State Charitable Gaming Regulation Cigarette Tax 11,161,274 51,57 11,19,766 n/a Electronic Cigarette Tax 197, ,682 n/a Tobacco Products Tax 762, ,418 n/a Waste Tire Excise Tax 98,927 98,927 Waste Tire Management Fund Motor Vehicle Rental Excise Tax 669, ,123 Vehicle Rental Fund Oil Mineral Tax 4,192,21 3,898,58 293,441 Spec. Co. Mineral Prod. Tax Gas Mineral Tax 95, ,636 66,51 Spec. Co. Mineral Prod. Tax Oil Assessment Conservation 282,31 282,31 KCC Oil Assmt. Conservation Gas Assessment Conservation 25,731 25,731 KCC Gas Assmt. Conservation Dry Cleaning Enviromental Tax 69,111 69,111 Dry Cleaning Enviromental Tax Dry Cleaning Solvent Tax Dry Cleaning Solvent Tax Gas, and Oil Royalty 7,958 7,958 Arkansas River Gaging Fund Sand Royalty 1,327 1,327 Sand Royalty Car Line Tax Car Line Tax City Bond Finance 3,346,545 3,346,545 City Bond Finance Total Various Taxes $ 37,546,165 $ 149,388 $ 24,542,873 $ 12,853,94

16 DIVISION OF TAXATION Schedule IV, Page 4 Fiscal Year 218 Cumulative Taxes and Fees July, 218 Receipts State General State Highway Bond Other BONDS, LICENSES & FEES Received Refunds Fund Fund Fund Fund Various Bonds $ 9,291 $ 6,934 $ $ $ 2,357 n/a Bingo License/Registration/Fines 1,75 1,75 State Charitable Gaming Reg Raffle Registration Fee State Charitable Gaming Reg Liquified Petroleum License Fee 5 5 n/a ABC License/Registration/Fines 3,4 3,4 ABC Modernization Fund Liquid Fuel Carrier License n/a Gas Refund Permit n/a Petroleum Inspection 36,498 36,498 Petroleum Inspec. Fee Oil Inspection 72,995 72,995 n/a Aboveground Petroleum Storage Environmental Assur. / Above Underground Petroleum Storage Environmental Assur. / Below Petroleum Storage Fee UST Redevelopment Petroleum Storage Fee 2,234,88 2,234,88 Environmental Stewardship Public Water Supply Fee 13,116 13,116 Public Water Supply Water Protection Fee 22, ,171 State Water Plan Clean Drinking Water Fee 188, , ,69 State Water Plan IFTA Decals 1, ,96 n/a Prepaid Wireless Fee 144,68 144, Prepaid Wireless Non-Resident Contractor n/a Cigarette & Tobacco Product Reg./Fee 18, ,348 Cig. & Tob. Prod. Reg. Electronic Databases Fee 1,665,28 1,665,28 Electronic Databases Fee Publications Fee 8,583 8,583 Publications Fee Special Training Fee 1,318 1,318 Special Training Recovery/Enforcement Fees 94,457 94,457 Recovery Fund/Enf Actions Services/Fees (copies, etc) n/a Total Bonds, License & Fees $ 4,77,74 $ 8,277 $ 74,931 $ 8,898 $ 4,615,599

17 DIVISION OF PROPERTY VALUATION Schedule IV, Page 5 Fiscal Year 218 Cumulative Taxes and Fees July, 218 Receipts State General Protested Alcoholic Intox. Alcoholic MOTOR CARRIER TAXES Received Refunds Fund Fund Program Treatment Motor Carrier Taxes $ $ $ $ $ $ (Personal Property) Total Motor Carrier Taxes $ $ $ $ $ $ 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 $ 171,448 $ $ 171,448 $ $ $ Gallonage Tax - Wines and Beer 94,894 94,894 Gallonage Tax - Alcohol and Spirits 1,91, ,162 19,13 Gallonage Tax - Farm Winery 1,869 1,869 Gallonage Tax - Micro-brewery 11,896 11,896 Gallonage Tax - Micro-distillery 3,533 3, Subtotal Gallonage Taxes $ 2,22,932 $ $ 2,111,449 $ $ 19,483 $ Label Fees $ 914,775 $ $ 914,775 $ $ $ License, Permit & Reg. Fees 63,4 1,39 61,65 Club/Drink License Fees 188,66 13,25 87,75 87,75 C. M. B. Retail Stamps 3,375 3,375 Fines 55,2 55,2 Total A.B.C. Taxes & Fees $ 3,445,982 $ 14,64 $ 3,234,154 $ $ 19,483 $ 87,75

18 DIVISION OF VEHICLES Schedule IV, Page 6 Fiscal Year 218 Cumulative Taxes and Fees July, 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.) $ 9,639,111 $ 15,953 $ 9,623,159 $ $ $ n/a Title & Reg. Fees 264, ,365 KS Hwy Patrol Motor Vehicle Title & Reg. Fees 227, ,129 VIPS/CAMA Tech Hardware Title & Reg. Fees Reposssessed Title Fee Title & Reg. Fees (Direct Mail) 79,924 79,924 n/a Veh. Modernization Surcharge 244,659 (15,131) 259,79 Div of Vehicles Modernization Fd Veh. Modernization Surcharge 32,36 32,36 Digital Imaging Program Fund Veh. Modernization Surcharge 64,72 64,72 Criminal Justice Info System Line Fd Motor Carrier Insp. & Reg. Fees 74,393 74,393 n/a Apportioned Registration Fees 2,758,64 2,758,64 n/a Veh. Dealers & Mfr. Fee 5,345 5,345 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 11,984 11,984 n/a KHP Staffing & Training Surcharge 584, ,553 KHP Staffing & Training Fund Law Enforcemnt Trainng Ctr Surcharge 365, ,347 Law Enforcement Training Fund Distinctive License Plate Distinctive License Plate Royalty License Plate 218, ,195 Royalty License Plate Vehicle Park Fee 19,7 19,7 Park Fee Commercial Vehicle Fee 98,72 98,72 State General Commercial Vehicle Fee 12,853 12,853 Comm Veh Admin System DOT Special Vehicle Permit License 247,39 247,39 n/a Services/Fees (Record copies, etc.) 278, KS Hwy Patrol Training Ctr Services/Fees (Record copies, etc.) 278,123 Div. of Vehicle Operating Services/Fees (Record copies, etc.) Community Correction Spvsn Subtotal $ 17,191,284 $ 15,953 $ 12,879,321 $ $ $ 4,296,1 DRIVER LICENSE FEES Operator - Class C $ 643,943 $ $ 42,465 $ 241,478 $ $ n/a Motorcycle - Class M 48,262 28,957 9,652 9,653 n/a Chauffeur - Class A,B 11,498 9,198 2,3 n/a Commercial Truck Driver Training 4,882 4,882 Truck Driver Training Commercial Truck Driver Lic. 4,964 32,771 8,193 n/a Commercial DL Drive Test Fee 5,195 5,195 Comm DL Drive Test Fee Fd Photo Fee 515,17 515,17 Photo Fee Ignition Interlock Designation Fee 5,1 5,1 DUI-IID Designation Fund Miscellaneous Additional Fees 263,89 6, ,367 n/a Reinstatement Fees 2,13 52,27 Alcohol Intox. Program Reinstatement Fees 24,12 Forensic Laboratory/Materials Reinstatement Fees 34,18 DUI Equipment Reinstatement Fees 24,12 Juvenile Detention Facility Reinstatement Fees Div. of Vehicle Operating Reinstatement Fees 66,34 Nonjudicial Salary Adjustment Subtotal $ 1,738,926 $ 6,442 $ 73,758 $ 261,623 $ 9,653 $ 73,45 Dealer Fines 2,553 2,553 Total Division of Vehicles $ 18,932,763 $ 22,395 $ 13,612,633 $ 261,623 $ 9,653 $ 5,26,46