- Title
- Report of Revenue and Receipts: Month Ending 5/31/2009
-
-
- Date
- May 31 2009
-
-
- Creator
- ["IES"]
-
- Publisher
- ["Department of Revenue"]
-
- Item Format
- ["Financial report","Monthly report"]
-
Report of Revenue and Receipts: Month Ending 5/31/2009
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Prepared By IES
Commonwealth of Pennsylvania
Department of Revenue
Report of Revenue and Receipts
Month Ending
5/31/2009
001 GENERAL FUND
1XX TAXES, PENALTIES AND INTEREST
110 TAXES-CLEARING ACCOUNTS
18 Revenue
fd: 9999999001
a: 41 10001
Corporation Taxes Private Agent Collections
FD: 9999999001
a: 41 10002
Corporation Taxes Attorney General Collection
FD: 9999999001
TOTAL REVENUE
ci: 41 10008
Corporation Taxes
TOTAL TAXES-CLEARING ACCOUNTS
121 CORPORATE NET INCOME TAXES
18 Revenue
fd: 9999999001
Cl: 41 10003
Private Agent Commissions - Corporation Tax
FD: 9999999001
ci: 41 10004
Corporate Net Income Tax
FD: 9999999001
TOTAL REVENUE
ci: 41 10005
Tentative Corporate Net Income Tax
TOTAL CORPORATE NET INCOME TAXES
122 CAPITAL STOCK AND FRANCHISE TAXES
18 Revenue
FD
9999999001
Cl
4110500
Capital Stock Tax-Domestic
FD
9999999001
Cl
4110501
Franchise Tax-Foreign
FD
9999999001
Cl
4110502
Tentative Capital Stock Tax-Domestic
FD
9999999001
Cl
4110503
Tentative Franchise Tax-Foreign
FD
9999999001
Cl
4110509
Transfer to Hazardous Sites Cleanup Fund
TOTAL REVENUE
TOTAL CAPITAL STOCK AND FRANCHISE TAXES
123 UTILITY GROSS RECEIPTS TAXES
18 Revenue
го:
9999999001 Ci 41 11 000
FD: 9999999001 Ci 41 11 001
FD 9999999001 Ci: 4111 002
FD: 9999999001 Ci 41 11 003
FD: 9999999001 <*4111004
FD: 9999999001 <*4111005
FD: 9999999001 <*4111006
FD: 9999999001 <*4111007
Telephone And Telegraph Businesses
"Electric, Hydroelectric & Water Power Businesses"
Transportation Excluding Motor Vehicles
Tentative Gross Receipts Tax-Telephone & Telegraph
'Tent Gross Rects Tax-Elec, Hydroelec, Water Power
Tent Gross Rects Tax-Trans Excluding Mtr Vehicles
Operators-Motor Vehicles For Hire
Transfer To Alt Fuels Inc Fund
TOTAL REVENUE
TOTAL UTILITY GROSS RECEIPTS TAXES
124 UTILITY PROPERTY TAXES
18 Revenue
fd 9999999001 <*4111500 Public Utility Realty Taxes BA1 8
Page
1
PREVIOUS YEAR-TO-DATE CURRENT MONTH
YEAR-TO-DATE
483,054.17
-183,170.17
6,298,123.81
224,291 .52
-7,304.99
-4,943,554.24
707,345.69
-190,475.16
1 ,354,569.57
6,598,007.81
-4,726,567.71
1,871,440.10
6,598,007.81
-4,726,567.71
1,871,440.10
42,034.90
534,808,846.83
1,099,282,001.20
-20,709.58
21,935,561.70
14,782,231.64
21,325.32
556,744,408.53
1,114,064,232.84
1,634,132,882.93
36,697,083.76
1,670,829,966.69
1,634,132,882.93
36,697,083.76
1,670,829,966.69
72,666,784.07
174,935,904.26
149,648,682.15
303,444,681.20
-30,000,000.00
4,519,384.06
15,462,099.23
1,368,305.17
3,608,746.86
0.00
77,186,168.13
190,398,003.49
151,016,987.32
307,053,428.06
-30,000,000.00
670,696,051.68
24,958,535.32
695,654,587.00
670,696,051.68
24,958,535.32
695,654,587.00
76,355,581.52
101,086,618.10
1,375,057.59
426,796,035.22
770,757,373.09
3,996,817.61
7,226.48
0.00
990,890.14
-571,572.77
18,262.00
95,176.00
1,521.26
0.00
0.00
-6,181,221.40
77,346,471.66
100,515,045.33
1,393,319.59
426,891,211.22
770,758,894.35
3,996,817.61
7,226.48
-6,181,221.40
1,380,374,709.61
-5,646,944.77
1,374,727,764.84
1,380,374,709.61
-5,646,944.77
1,374,727,764.84
11,360,623.80
-8,638,920.00
2,721,703.80
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