- Title
- Report of Revenue and Receipts: Month Ending May 31, 2014
-
-
- Date
- May 31 2014
-
-
- Creator
- ["IES"]
-
- Publisher
- ["Department of Revenue"]
-
- Item Format
- ["Financial report","Monthly report"]
-
Report of Revenue and Receipts: Month Ending May 31, 2014
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Prepared By IES
Page
1
Commonwealth of Pennsylvania
Department of Revenue
Report of Revenue and Receipts
Month Ending May 31, 2014
PREVIOUS YEAR-TO-DATE CURRENT MONTH
001 GENERAL FUND
1XX TAXES, PENALTIES AND INTEREST
110 TAXES-CLEARING ACCOUNTS
18 Revenue
fd: 9999999001
Cl: 41 10001
Corporation Taxes Private Agent Collections
470,585.02
66,569.64
FD: 9999999001
Cl: 41 10002
Corporation Taxes Attorney General Collection
1,003,754.60
15,929.70
FD: 9999999001
Cl: 41 10008
Corporation Taxes
2,713,832.32
-3,428,932.45
TOTAL REVENUE
4,188,171.94
-3,346,433.11
TOTAL TAXES-CLEARING ACCOUNTS
4,188,171.94
-3,346,433.11
121 CORPORATE NET INCOME TAX
18 Revenue
fd: 9999999001
Cl: 41 10003
Private Agent Commissions - Corporation Tax
0.00
50,000.00
FD: 9999999001
Cl: 41 10004
Corporate Net Income Tax
776,439,665.57
19,263,036.88
FD: 9999999001
Cl: 41 10005
Tentative Corporate Net Income Tax
1,206,645,441.84
26,787,004.54
TOTAL REVENUE
1,983,085,107.41
46,100,041.42
TOTAL CORPORATE NET INCOME TAX
1,983,085,107.41
46,100,041.42
122 CAPITAL STOCK/FOREIGN FRANCHISE TAX
18 Revenue
fd: 9999999001
Cl: 41 10500
Capital Stock Tax-Domestic
50,495,612.53
1,330,528.86
FD: 9999999001
Cl: 4110501
Franchise Tax-Foreign
68,216,843.68
-2,287,427.68
FD: 9999999001
Cl: 41 10502
Tentative Capital Stock Tax-Domestic
95,173,943.68
1,451,416.55
FD: 9999999001
Cl: 41 10503
Tentative Franchise Tax-Foreign
85,884,587.61
1 ,265,487.68
FD: 9999999001
Cl: 41 10509
Transfer to Hazardous Sites Cleanup Fund
-30,000,000.00
0.00
TOTAL REVENUE
269,770,987.50
1,760,005.41
TOTAL CAPITAL STOCK/FOREIGN FRANCHISE TAX
269,770,987.50
1,760,005.41
123 UTILITY GROSS RECEIPTS TAXES
18 Revenue
fd: 9999999001
Cl: 41 11000
Telephone And Telegraph Businesses
38,983,284.10
931,632.34
FD: 9999999001
Cl: 41 11001
"Electric, Hydroelectric & Water Power Businesses"
123,590,318.42
1,839,812.28
FD: 9999999001
Cl: 41 11002
Transportation Excluding Motor Vehicles
847,213.76
0.00
FD: 9999999001
Cl: 41 11003
Tentative Gross Receipts Tax-Telephone & Telegraph
388,033,260.18
8,689,284.00
FD: 9999999001
Cl: 41 11004
"Tent Gross Rects Tax-Elec, Hydroelec, Water Power
704,311,651.31
614,186.00
FD: 9999999001
Cl: 41 11005
Tent Gross Rects Tax-T rans Excluding Mtr Vehicles
629,648.00
0.00
FD: 9999999001
Cl: 41 11007
Transfer To Alt Fuels Inc Fund
0.00
-5,662,882.69
TOTAL REVENUE
1,256,395,375.77
6,412,031.93
TOTAL UTILITY GROSS RECEIPTS TAXES
1,256,395,375.77
6,412,031.93
124 UTILITY PROPERTY TAX (PURTA)
18 Revenue
fd: 9999999001
Cl: 4111500
Public Utility Realty Taxes BA18
19,068,552.69
5,249,568.87
YEAR-TO-DATE
537,154.66
1,019,684.30
-715,100.13
841,738.83
841,738.83
50,000.00
795,702,702.45
1,233,432,446.38
2,029,185,148.83
2,029,185,148.83
51,826,141.39
65,929,416.00
96,625,360.23
87,150,075.29
-30,000,000.00
271,530,992.91
271,530,992.91
39,914,916.44
125,430,130.70
847,213.76
396,722,544.18
704,925,837.31
629,648.00
-5,662,882.69
1,262,807,407.70
1,262,807,407.70
24,318,121.56
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