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Home My WebLink About2014 02 Sales Tax Report - GENERAL.pdf A M D TO CC FR SU Fe 20 Th sk Ex Ke 2 G C S A M W M Y A *H S February 201 ADMINISTRAT M E M ATE: O: C: ROM: UBJECT: ebruary sales 013 and $32k he year‐over‐ kew the comp xcluding thes ey Variances  The Co Exclud  The M report were r Decem tax bas from B (145.2 Please see 010-14 Actuals, General Retail Construction Services A utomotive/Gas Manufacturing Wholesale Miscellaneous YTD Total A nnual total H ighlighted figu Sector 4 Sales Tax Repo TIVE SERVICE O R A March 24, 2 Don Persso Members o Denis Law, Jay Covingt Jill Masuna February 2 tax receipts k (1.6%) over ‐year change parison. se one‐time it : onstruction se ding these pro anufacturing ting method u reported duri mber 2013. Th sed on the sh Boeing and le %) over 2013 the attached 2014 compared 1,145,209 1 319,258 640,763 495,355 165,250 170,439 81,675 3,017,950 3 17,198,187 17 ure in each sector 2010 YTD Actual 20 A rt ES N D U 2014 on, Council Pr of Renton City Mayor ton, Chief Adm ga, Senior Fin 014 Sales Tax (for Decembe February adj includes maj tems, 2014 is ector change ojects, this se g sector is ove utilizing a dire ng this transi his method a hipping destin ss sales tax fr 3 while the re d pages for an to budget 1,154,748 1,24 273,159 29 699,570 70 537,537 57 371,387 15 196,185 21 89,346 6 3,321,931 3,25 7,729,735 18,56 r is the highest YTD 2012 Act 011 YTD Actual M esident y Council ministrative O nance Analyst x Distribution er 2013 activi usted budget or constructio s $341k (9.5% s from 2013 t ctor is $89k ( er 2013 due t ect pay permi tion month, w llows Boeing nations. Goin rom other sec mainder of th nalysis, histor 44,660 1,235,7 98,972 519,1 05,670 740,5 71,189 599,1 58,954 192,7 10,413 194,8 61,404 101,2 51,262 3,583,4 64,671 20,416,3 D of the five years 2013 YT Actua YTD tual If you have a Officer t n (December ity) were $2.1 t. on projects co %) over 2013. to 2014 is ske (17.1%) over o the transpo it beginning w with a higher to stop payin g forward thi ctors. The tra his sector is $ rical data and 762 1,230,056 128 369,900 522 766,783 127 667,024 784 389,084 877 166,550 242 97,320 441 3,686,718 372 20,227,771 shown TD l 2014 YTD Actual any questions cont 2013 Activity 1 million whic ompleted in 2 ewed by large 2013. ortation categ with the Nove amount bein ng sales tax to is will result i ansportation $21k (29.3%) d projections f 6 1,275,409 0 377,896 3 767,974 4 651,394 4 277,353 0 212,808 0 92,111 8 3,654,947 20,196,000 2014 YTD Budget tact Jill at extensio y) ch is $117k (6 2013. These e major proje gory. Boeing ember 2013 r ng reported th o vendors and n higher use category of t above 2013. for each secto $ diff % d -5,706 -0. -149,228 -28 26,261 3.6 67,897 11. 196,300 101 -28,327 -14 -3,922 -3. 103,277 2.9 -188,601 -0. 2014 - 2013 YT on 6883. 6.0%) over Fe items signific cts concluded changed the return. No am his month for d directly rep tax being rep his sector is $ or identified a diff $ diff 5% -45,35 8.8% -7,99 6%-1,19 .3% 15,63 .8% 111,73 .5% -46,25 9%5,20 9%31,77 9%31,77 2014 ActTD bruary cantly d in 2013. ir mounts r port all use ported $175k above. % diff 53 -3.6% 96 -2.1% 91 -0.2% 302.4% 31 40.3% 58 -21.7% 095.7% 710.9% 710.2% tual/Budget This page intentionally left blank. SA L E S TA X SU M M A R Y Fe b r u a r y 20 1 4 Gp Cd CO N S T R U C T I O N 20 1 3 To t a l 2 0 1 3 To Da t e 2 0 1 4 To Da t e % Di f f e r e n c e % of Se c t o r G p Cd WH O L E S A L E 20 1 3 To t a l 2 0 1 3 To Da t e 2 0 1 4 To Date % Difference % of Sector 23 6 C o n s t r u c t i o n of Bu i l d i n g s 1, 3 3 9 , 3 2 4 26 6 , 9 7 1 19 9 , 6 5 6 ‐25 . 2 % 5 4 % 42 3 W h o l e s a l e Du r a b l e Go o d s 91 6 , 1 3 3 15 8 , 0 0 8 124,520 ‐21.2%75% 23 7 H e a v y an d Ci v i l Co n s t r u c t i o n 41 1 , 5 0 0 96 , 3 3 0 25 , 1 1 0 ‐73 . 9 % 7 % 42 4 W h o l e s a l e No n ‐du r a b l e 25 0 , 3 0 8 36 , 2 4 5 41,253 13.8%25% 23 8 S p e c i a l Tr a d e Co n t r a c t o r 94 3 , 8 8 7 15 5 , 8 2 7 14 5 , 1 3 4 ‐6. 9 % 3 9 % 42 5 W h o l e s a l e El e c t r o n i c ma r k e t s 7, 5 6 6 62 3 776 24.6%0% TO T A L CO N S T R U C T I O N 2, 6 9 4 , 7 1 0 $ 51 9 , 1 2 8 $ 36 9 , 9 0 0 $ ‐28 . 7 % 1 0 0 % TO T A L WH O L E S A L E 1 , 1 7 4 , 0 0 7 $ 19 4 , 8 7 7 $ 166,55 0 $ ‐14.5% 1 0 0 % W/ o ma j o r pr o j e c t 8 8 , 7 7 3 $ 17 . 1 % SE R V I C E S 20 1 3 To t a l 2 0 1 3 To Da t e 2 0 1 4 To Date % Difference % of Sector MA N U F A C T U R I N G 20 1 3 To t a l 2 0 1 3 To Da t e 2 0 1 4 To Da t e % Di f f e r e n c e % of Se c t o r 51 1 P u b l i s h i n g In d u s t r i e s 17 6 , 4 2 6 28 , 9 7 8 32,935 13.7% 4 % 31 1 F o o d Pr o d u c t s 27 , 4 9 3 50 1 90 2 80 . 0 % 0 % 51 2 M o t i o n Pi c t u r e , So u n d Re c o r d 25 , 7 5 8 5, 4 8 9 4,479 ‐18.4% 1 % 31 2 B e v e r a g e & To b a c c o Pr o d u c t s 14 , 8 3 3 1, 7 3 7 1, 5 0 6 ‐13 . 3 % 0 % 51 5 B r o a d c a s t i n g ex c e p t In t e r n e t 12 , 7 1 9 1, 7 6 4 2,340 32.6% 0 % 31 3 T e x t i l e Mi l l Pr o d u c t s 29 3 49 57 15 . 1 % 0 % 51 6 I n t e r n e t Pu b l i s h i n g & Br o a d c a s t i n g ‐ ‐ ‐ 0.0% 0 % 31 4 O t h e r Te x t i l e Pr o d u c t Mi l l s 2, 2 9 6 34 3 66 6 94 . 3 % 0 % 51 7 T e l e c o m m u n i c a t i o n s 56 1 , 8 8 2 90 , 5 1 2 97,336 7.5% 1 3 % 31 5 A p p a r e l Ma n u f a c t u r i n g 56 5 17 1 11 3 ‐33 . 7 % 0 % 51 8 I n t e r n e t Se r v i c e Pr o v i d e r s 29 , 7 6 3 4, 5 5 8 3,736 ‐18.0% 0 % 31 6 L e a t h e r & Le a t h e r Pr o d u c t s 15 2 3 11 3 . 5 % 0 % 51 9 O t h e r In f o r m a t i o n Se r v i c e s 15 , 3 6 6 3, 8 6 1 2,525 ‐34.6% 0 % 32 1 L u m b e r & Wo o d Pr o d u c t s 25 , 4 0 3 3, 3 1 6 4, 8 0 9 45 . 0 % 1 % 53 2 R e n t a l & Le a s i n g Se r v i c e s 43 7 , 0 1 8 62 , 9 1 9 63,406 0.8% 8 % 32 2 P a p e r & Al l i e d Pr o d u c t s 25 , 8 8 5 2, 6 2 0 2, 1 7 8 ‐16 . 9 % 1 % 54 1 P r o f e s s i o n a l , SC J e n t i f i c , Te c h . 37 1 , 7 9 7 89 , 4 0 7 108,779 21.7% 1 4 % 32 3 P r i n t i n g , Pu b l i s h i n g 23 6 , 0 8 1 33 , 9 5 2 38 , 3 3 9 12 . 9 % 1 0 % 56 1 A d m i n i s t r a t i v e & Su p p o r t Se r v i c e s 27 2 , 0 1 8 43 , 6 1 4 42,071 ‐3.5% 5 % 32 4 P e t r o l e u m re f i n i n g & Co a l Pr o d u c t i o n 2, 2 4 7 19 7 57 8 19 3 . 6 % 0 % 56 2 W a s t e Mn g t Re m e d i a t o r 15 , 0 8 6 1, 7 5 3 2,592 47.8% 0 % 32 5 C h e m i c a l s an d Al l i e d Pr o d u c t s 46 , 3 8 5 1, 1 5 3 1, 4 5 6 26 . 3 % 0 % 61 1 E d u c a t i o n a l Se r v i c e s 80 , 7 5 7 19 , 6 1 2 8,706 ‐55.6% 1 % 32 6 R u b b e r & Pl a s t i c Pr o d u c t s 4, 8 4 0 53 4 32 7 ‐ 38 . 8 % 0 % 6 2 1 A m b u l a t o r y Me d i c a l / He a l t h c a r e Sv c s 2 2 , 2 8 0 4, 4 9 2 4,013 ‐ 10.7% 1 % 32 7 S t o n e / C l a y / G l a s s / C o n c r e t e Pr o d 18 , 5 4 9 2, 9 0 6 1, 5 1 6 ‐47 . 8 % 0 % 6 2 2 H o s p i t a l s 13 3 , 6 7 1 21 , 3 5 4 22,866 7.1% 3 % 33 1 P r i m a r y Me t a l In d u s t r i e s 1, 7 2 3 46 6 52 9 13 . 6 % 0 % 6 2 3 N u r s i n g & Re s i d e n t i a l Ca r e 2, 2 7 2 57 7 254 ‐56.0% 0 % 33 2 F a b r i c a t e d Me t a l Pr o d u c t s 23 , 7 9 3 5, 2 1 8 4, 5 2 4 ‐13 . 3 % 1 % 62 4 S o c i a l As s i s t a n c e 30 , 9 7 6 5, 3 3 8 5,435 1.8% 1 % 33 3 M a c h i n e r y , Ex c e p t El e c t r i c 17 , 2 9 2 2, 4 1 2 1, 9 6 5 ‐18 . 5 % 1 % 71 1 P e r f o r m i n g Ar t s , Sp e c t a t o r sp o r t s 3, 7 0 6 1, 6 3 3 810 ‐50.4% 0 % 33 4 I n s t r u m e n t s / R e l a t e d Pr o d u c t s 57 , 9 1 8 7, 8 3 1 26 , 8 2 2 24 2 . 5 % 7 % 71 2 P a r k s & Ot h e r si m i l a r in s t i t u t i o n s ‐ ‐ 42 0.0% 0 % 33 5 E l e c t r i c Ma c h i n e r y 9, 3 5 9 96 2 1, 0 2 2 6. 2 % 0 % 71 3 A m u s e m e n t / Ga m b l i n g & Re c . 77 , 4 5 1 11 , 3 2 6 11,770 3.9% 2 % 33 6 T r a n s p o r t a t i o n Eq u i p m e n t 77 0 , 8 8 9 12 0 , 6 5 7 29 5 , 7 9 9 14 5 . 2 % 7 6 % 72 1 H o t e l s / M o t e l s 23 4 , 9 8 4 32 , 1 0 0 29,339 ‐8.6% 4 % 33 7 F u r n i t u r e an d Fi x t u r e s 17 , 9 1 2 4, 8 1 9 2, 7 1 2 ‐43 . 7 % 1 % 72 2 F o o d sv c s & dr i n k i n g pl a c e s 1, 4 1 0 , 2 7 4 23 3 , 5 4 3 244,937 4.9% 3 2 % 33 9 M i s c Ma n u f a c t u r i n g 19 , 5 9 2 2, 9 3 9 3, 2 6 0 10 . 9 % 1 % 8 1 1 R e p a i r & Ma i n t e n a n c e 34 4 , 3 9 1 58 , 2 8 5 59,611 2.3% 8 % TO T A L MA N U F A C T U R I N G 1 , 3 2 3 , 3 6 3 $ 19 2 , 7 8 4 $ 38 9 , 0 8 4 $ 10 1 . 8 % 1 0 0 % 81 2 P e r s o n a l & La u n d r y Se r v i c e s 93 , 1 9 8 17 , 7 6 1 16,871 ‐5.0% 2 % 81 3 R e l i g i o u s , gr a n t ma k i n g , Ci v i c 10 , 5 5 2 1, 6 4 7 1,931 17.3% 0 % 81 4 P r i v a t e Ho u s e h o l d s ‐ ‐ ‐ 0.0% 0 % TO T A L SE R V I C E S 4 , 3 6 2 , 3 4 4 $ 74 0 , 5 2 2 $ 766,783 $ 3.5% 1 0 0 % GE N E R A L RE T A I L 20 1 3 To t a l 2 0 1 3 To Da t e 2 0 1 4 To Da t e % Di f f e r e n c e % of Se c t o r 44 2 F u r n i t u r e & ho m e fu r n i s h i n g s 1, 4 6 1 , 9 5 0 23 1 , 8 0 1 25 1 , 0 4 9 8. 3 % 2 0 % 44 3 E l e c t r o n i c s & Ap p l i a n c e s 74 2 , 1 5 0 16 5 , 9 0 1 15 4 , 8 3 4 ‐6. 7 % 1 3 % 44 4 R e t a i l Bl d g Ma t e r i a l s & Ga r d e n Cn t r s 59 7 , 7 1 2 84 , 5 7 1 94 , 5 8 0 11 . 8 % 8 % MI S C E L L A N E O U S 20 1 3 To t a l 2 0 1 3 To Da t e 2 0 1 4 To Date % Difference % of Sector 44 5 R e t a i l Fo o d & be v e r a g e St o r e s 36 7 , 8 9 2 62 , 6 3 3 61 , 5 0 4 ‐1. 8 % 5 % 10 0 ' s A g r i c u l t u r e 6, 0 9 3 77 8 1,488 91.2% 2 % 44 6 H e a l t h & Pe r s o n a l Ca r e st o r e s 33 8 , 5 9 3 56 , 1 3 5 45 , 3 5 6 ‐19 . 2 % 4 % 22 1 U t i l i t i e s 37 , 8 6 1 4, 5 1 2 3,671 ‐18.6% 4 % 44 8 R e t a i l Ap p a r e l & Ac c e s s o r i e s 17 2 , 2 9 8 37 , 3 7 8 40 , 4 5 9 8. 2 % 3 % 40 0 ' s T r a n s p o r t a t i o n 35 , 5 0 1 4, 5 6 5 9,596 110.2% 1 0 % 45 1 S p o r t i n g go o d s , ho b b y , bo o k s 20 5 , 4 0 7 35 , 0 4 1 39 , 6 6 5 13 . 2 % 3 % 50 0 ' s B a n k i n g 26 6 , 9 7 9 52 , 4 2 8 39,517 ‐24.6% 4 1 % 45 2 R e t a i l Ge n Me r c h a n d i s e 1, 7 0 7 , 6 9 5 38 3 , 8 1 1 37 9 , 1 1 0 ‐1. 2 % 3 1 % 90 0 ' s G o v e r n m e n t 20 6 , 6 7 3 38 , 9 5 9 43,047 10.5% 4 4 % 45 3 M i s c Re t a i l Tr a d e 66 1 , 9 0 5 10 7 , 4 3 0 10 3 , 4 6 1 ‐3. 7 % 8 % MI S C E L L A N E O U S TO T A L 5 5 3 , 1 0 6 $ 10 1 , 2 4 2 $ 97,320 $ ‐3.9% 1 0 0 % 45 4 N o n St o r e Re t a i l e r s 32 1 , 9 9 9 71 , 0 6 2 60 , 0 3 9 ‐15 . 5 % 5 % TO T A L RE T A I L 6 , 5 7 7 , 6 0 1 $ 1, 2 3 5 , 7 6 2 $ 1, 2 3 0 , 0 5 6 $ ‐0. 5 % 1 0 0 % 20 1 3 To t a l 2 0 1 3 To Da t e 2 0 1 4 To Date % Difference AU T O M O T I V E 20 1 3 To t a l 2 0 1 3 To Da t e 2 0 1 4 To Da t e % Di f f e r e n c e % of Se c t o r TO T A L S BY CO L U M N 2 0 , 4 1 6 , 3 7 2 $ 3, 5 8 3 , 4 4 1 $ 3,686,718 $ 2.9% 44 1 M o t o r Ve h i c l e & Pa r t s de a l e r s 3, 5 8 4 , 2 1 6 57 5 , 3 4 6 63 9 , 1 2 5 11 . 1 % 9 6 % 44 7 G a s o l i n e St a t i o n s 14 7 , 0 2 4 23 , 7 8 0 27 , 8 9 9 17 . 3 % 4 % 20 1 4 ‐ 20 1 3 YT D w/ o ma j o r pr o j e c t s 341,278 $ 9.5% TO T A L AU T O M O T I V E 3 , 7 3 1 , 2 4 1 $ 59 9 , 1 2 7 $ 66 7 , 0 2 4 $ 11 . 3 % 1 0 0 % GR O W T H BR E A K D O W N ‐ 20 1 3 TO DA T E Normalized 20 1 3 YT D 2 0 1 4 YT D G r o w t h $ G r o w t h % G r o w t h % LA N D I N G BU S I N E S S E S 19 3 , 9 2 2 $ 20 1 , 8 6 5 $ 7,942 $ 4.1%4.1% OT H E R RE N T O N BA S E BU S I N E S S E S 3, 3 8 9 , 5 1 8 3, 4 8 4 , 8 5 3 95,335 2 . 8 % 9 . 8 % To t a l Gr o w t h 20 1 3 to 20 1 4 3, 5 8 3 , 4 4 1 $ 3, 6 8 6 , 7 1 8 $ 103,277 $ 2.9%9.5% Fe b r u a r y 20 1 4 Sa l e s Ta x Re p o r t Pa g e 1 of 9 Ci t y of Re n t o n Hi s t o r i c a l Sa l e s Ta x Re c e i p t s Fe b r u a r y 20 1 4 Mo n t h 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 2 0 1 4 YT D Bd g t 2 0 1 4 YT D C o m p a r e Bdgt C h a n g e from Prior Yr Re c e i v e d A c t u a l A c t u a l A c t u a l A c tu a l B u d g e t B u d g e t A c t u a l $ % $ % Ja n u a r y 1 , 2 8 9 , 3 6 3 $ 1, 3 3 9 , 6 5 9 $ 1, 3 2 7 , 5 4 8 $ 1, 6 2 0 , 5 5 5 $ 1, 6 0 7 , 4 5 3 $ 1, 6 0 7 , 4 5 3 $ 1, 6 0 7 , 0 4 5 $ (4 0 8 ) $ 0.0% ( 1 3 , 5 1 0 ) $ ‐ 0.8% Fe b r u a r y 1 , 7 2 8 , 5 8 7 1, 9 8 2 , 2 7 3 1, 9 2 3 , 7 1 4 1, 9 6 2 , 8 8 6 2, 0 4 7 , 4 9 4 2, 0 4 7 , 4 9 4 $ 2, 0 7 9 , 6 7 3 32 , 1 7 9 $ 1.6% 1 1 6 , 7 8 7 $ 6.0% Ma r c h 1, 2 8 9 , 5 8 5 1, 2 9 9 , 2 3 7 1, 3 0 3 , 8 2 0 1, 5 3 6 , 3 9 7 1, 5 2 3 , 2 0 8 ‐ Ap r i l 1, 4 6 1 , 1 0 8 1, 2 5 4 , 8 6 7 1, 3 7 0 , 7 3 1 1, 5 0 9 , 9 5 3 1, 5 4 8 , 8 7 9 ‐ Ma y 1, 4 9 9 , 3 3 2 1, 5 9 0 , 7 8 1 1, 5 9 9 , 1 8 4 1, 7 3 2 , 0 5 8 1, 7 6 2 , 6 9 9 ‐ Ju n e 1, 3 8 2 , 0 4 5 1, 3 6 8 , 2 1 3 1, 4 8 2 , 7 9 4 1, 5 5 2 , 8 0 7 1, 5 8 4 , 0 5 0 ‐ Ju l y 1, 3 0 9 , 4 2 9 1, 4 3 7 , 8 5 9 1, 5 0 5 , 1 4 2 1, 6 4 7 , 8 6 0 1, 5 9 9 , 6 5 0 ‐ Au g u s t 1 , 4 7 0 , 8 7 9 1, 5 3 4 , 2 1 8 1, 5 8 3 , 9 0 3 1, 8 3 3 , 3 4 7 1, 7 1 8 , 7 4 2 ‐ Se p t e m b e r 1 , 4 0 8 , 8 7 7 1, 4 7 2 , 3 9 9 1, 4 7 2 , 5 6 6 1, 7 4 1 , 2 6 2 1, 6 3 3 , 7 7 2 ‐ Oc t o b e r 1 , 4 4 7 , 3 3 8 1, 5 1 7 , 4 4 4 1, 6 6 0 , 9 4 1 1, 7 9 0 , 4 1 1 1, 7 2 8 , 9 9 2 ‐ No v e m b e r 1 , 5 0 8 , 6 1 8 1, 5 0 8 , 9 5 4 1, 7 0 9 , 0 4 9 1, 8 0 2 , 7 6 8 1, 7 4 0 , 8 3 5 ‐ De c e m b e r 1 , 4 0 3 , 0 2 8 1, 4 2 3 , 8 3 2 1, 6 2 5 , 2 8 0 1, 6 8 6 , 0 6 9 1, 7 0 0 , 2 2 7 ‐ To t a l 1 7 , 1 9 8 , 1 8 7 $ 17 , 7 2 9 , 7 3 5 $ 18 , 5 6 4 , 6 7 1 $ 20 , 4 1 6 , 3 7 2 $ 20 , 1 9 6 , 0 0 0 $ 3, 6 5 4 , 9 4 7 $ 3, 6 8 6 , 7 1 8 $ 31 , 7 7 1 $ 0.9% 1 0 3 , 2 7 7 $ 0.5%Normalized* vs. 2013: 9 . 5 % *E x c l u d e s 2013 one ‐Ɵ me, major projects ‐ 50 0 , 0 0 0 1, 0 0 0 , 0 0 0 1, 5 0 0 , 0 0 0 2, 0 0 0 , 0 0 0 2, 5 0 0 , 0 0 0 3, 0 0 0 , 0 0 0 3, 5 0 0 , 0 0 0 4, 0 0 0 , 0 0 0 20 0 5 YT D 2 0 0 6 YT D 2 0 0 7 YT D 2 0 0 8 YT D 2 0 0 9 YT D 2 0 1 0 YT D 2 0 1 1 YT D 2 0 1 2 YT D 2 0 1 3 YT D 2 0 1 4 YT D Bd g t 20 1 4 YT D Hi s t o r i c a l Co m p a r i s o n , To t a l s Fe b r u a r y 20 1 4 Sa l e s Ta x Re p o r t Pa g e 2 of 9 Co n s t r u c t i o n Sa l e s Ta x Re c e i p t s YT D by Mo n t h Ye a r Ja n YT D F e b YT D M a r YT D A p r YT D M a y YT D J u n e YT D J u l YT D A u g YT D S e p t YT D O c t YTD N o v YTD D e c YTD 20 0 5 20 3 , 5 7 1 41 9 , 5 4 8 57 8 , 2 8 5 77 9 , 4 7 1 98 7 , 0 7 9 1, 1 9 3 , 6 5 6 1, 3 8 2 , 8 2 6 1, 6 0 3 , 9 2 5 1, 8 3 0 , 3 2 0 2, 0 6 1 , 5 7 9 2,308,942 2,526,395 20 0 6 16 5 , 5 6 0 40 2 , 1 3 9 55 9 , 3 1 3 76 6 , 7 2 0 1, 0 0 0 , 8 0 6 1, 1 9 5 , 2 8 4 1, 4 2 6 , 4 1 8 1, 7 0 6 , 4 4 7 1, 9 3 8 , 3 2 8 2, 1 5 2 , 0 6 7 2,436,817 2,688,902 20 0 7 22 6 , 0 2 8 49 1 , 1 8 5 67 9 , 0 2 5 89 8 , 1 2 7 1, 1 7 4 , 3 9 9 1, 4 4 8 , 2 8 4 1, 7 8 6 , 1 7 9 2, 2 2 6 , 4 9 9 2, 5 9 6 , 7 5 3 2, 9 9 2 , 0 2 9 3,471,374 3,898,202 20 0 8 41 8 , 2 7 6 89 6 , 1 4 6 1, 1 9 4 , 0 2 4 1, 5 3 1 , 6 9 6 2, 0 1 5 , 3 2 9 2, 4 0 5 , 5 5 4 2, 8 8 9 , 5 5 2 3, 2 8 5 , 1 0 2 3, 6 8 5 , 0 9 6 4, 0 5 7 , 4 0 0 4,404,492 4,725,533 20 0 9 32 5 , 3 0 3 65 7 , 2 1 5 92 3 , 9 7 5 1, 1 5 0 , 2 7 3 1, 3 9 0 , 6 3 9 1, 5 9 7 , 2 5 7 1, 8 1 4 , 9 6 8 2, 0 3 4 , 5 9 3 2, 2 3 4 , 6 2 5 2, 4 8 2 , 1 8 2 2,703,620 2,991,530 20 1 0 12 3 , 5 6 1 31 9 , 2 5 8 45 7 , 0 0 1 81 6 , 0 2 4 1, 0 0 5 , 9 0 1 1, 1 9 2 , 3 8 5 1, 3 1 1 , 0 9 1 1, 5 3 8 , 0 7 8 1, 6 8 8 , 8 5 3 1, 8 6 0 , 9 6 1 2,064,255 2,218,377 20 1 1 12 5 , 3 2 1 27 3 , 1 5 9 36 0 , 4 7 7 44 7 , 2 4 8 58 2 , 4 4 0 70 0 , 5 7 7 82 0 , 7 4 4 98 0 , 2 5 7 1, 1 0 8 , 9 0 4 1, 2 8 5 , 7 5 5 1,454,445 1,576,127 20 1 2 14 2 , 7 8 0 29 8 , 9 7 2 39 8 , 6 0 7 51 4 , 2 4 3 65 7 , 5 4 9 81 0 , 3 8 1 93 3 , 4 3 7 1, 0 9 7 , 2 5 4 1, 2 1 9 , 1 4 5 1, 4 1 2 , 4 9 6 1,602,550 1,844,545 20 1 3 25 0 , 8 0 1 51 9 , 1 2 8 73 7 , 8 8 1 94 8 , 3 6 1 1, 1 6 4 , 4 1 4 1, 3 2 9 , 5 2 7 1, 5 0 2 , 6 6 3 1, 7 7 3 , 7 5 2 2, 0 3 3 , 2 8 5 2, 2 5 4 , 1 7 7 2,516,097 2,694,710 20 1 4 YT D 20 5 , 1 1 5 36 9 , 9 0 0 20 1 4 Bg t 17 4 , 9 5 7 37 7 , 8 9 6 52 2 , 2 2 6 71 4 , 4 5 0 88 7 , 4 0 0 1, 0 4 9 , 4 4 9 1, 1 9 0 , 8 9 5 1, 3 7 8 , 7 7 9 1, 5 2 5 , 5 2 1 1, 7 1 8 , 2 6 8 1,909,454 2,106,067 % B ud g e t 17 % ‐2% % vs 20 1 3 ‐18 % ‐29 % $0 . 0 $1 . 0 $2 . 0 $3 . 0 Ja n F e b M a r A p r M a y J u n J u l A u g S e p t O c t N o v D e c M i l l i o n s Bu d g e t vs . Ac t u a l 20 1 4 Bg t 20 1 4 YT D 2013 ‐ 1, 0 0 0 , 0 0 0 2, 0 0 0 , 0 0 0 3, 0 0 0 , 0 0 0 4, 0 0 0 , 0 0 0 5, 0 0 0 , 0 0 0 20 0 5 2 0 0 6 2 0 0 7 2 0 0 8 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 YT D 20 0 4 ‐20 1 3 , YT D Fe b r u a r y 20 1 4 Sa l e s Ta x Re p o r t Pa g e 3 of 9 Ma n u f a c t u r i n g Sa l e s Ta x Re c e i p t s YT D by Mo n t h Ye a r Ja n YT D F e b YT D M a r YT D A p r YT D M a y YT D J u n e YT D J u l YT D A u g YT D S e p t YT D O c t YTD N o v YTD D e c YTD 20 0 5 55 , 5 8 9 15 3 , 1 0 0 80 , 3 7 1 88 , 7 0 3 13 6 , 0 1 4 20 2 , 7 1 5 24 7 , 5 4 7 32 1 , 8 0 8 37 9 , 2 0 4 44 3 , 0 9 3 526,583 572,522 20 0 6 59 , 0 8 2 14 4 , 8 0 4 19 9 , 5 3 8 25 4 , 2 6 6 33 9 , 5 3 2 39 0 , 6 5 9 42 6 , 8 5 4 50 6 , 0 2 5 54 7 , 3 2 4 61 6 , 2 2 6 666,077 797,166 20 0 7 90 , 0 6 9 19 5 , 0 8 1 26 3 , 2 6 8 32 7 , 3 6 6 44 4 , 6 4 3 55 9 , 3 2 3 65 3 , 7 9 2 72 6 , 9 7 4 79 6 , 9 3 0 85 5 , 8 9 3 923,787 983,110 20 0 8 70 , 9 4 3 16 0 , 1 7 1 23 4 , 7 9 4 31 1 , 3 2 5 43 8 , 1 5 4 52 9 , 7 9 2 60 5 , 0 4 5 70 2 , 5 8 7 80 5 , 3 7 6 88 3 , 5 0 6 963,804 1,050,789 20 0 9 70 , 0 5 8 19 4 , 7 1 8 28 1 , 2 7 7 40 0 , 5 0 8 49 6 , 6 0 3 56 2 , 9 0 2 63 2 , 7 4 6 72 5 , 0 7 8 75 3 , 6 4 7 78 9 , 3 2 3 864,378 950,113 20 1 0 68 , 5 9 3 16 5 , 2 5 0 21 2 , 9 0 2 26 8 , 0 5 0 32 1 , 2 6 6 38 8 , 6 4 9 44 3 , 4 0 4 50 2 , 2 8 5 55 9 , 5 8 0 63 3 , 3 4 8 717,767 777,452 20 1 1 61 , 2 9 1 37 1 , 3 8 7 42 3 , 5 2 0 50 0 , 8 8 0 57 1 , 4 5 6 62 1 , 5 7 3 67 9 , 5 1 6 77 6 , 5 0 3 84 7 , 7 5 2 88 0 , 3 1 6 983,620 1,073,075 20 1 2 60 , 2 7 4 15 8 , 9 5 4 25 1 , 4 3 3 33 6 , 0 8 5 44 6 , 5 9 5 53 2 , 0 2 2 61 7 , 7 3 5 71 3 , 2 6 4 78 2 , 5 9 2 85 5 , 7 4 8 951,888 1,043,859 20 1 3 94 , 2 9 5 19 2 , 7 8 4 30 1 , 8 2 1 39 7 , 8 9 9 51 9 , 9 6 0 62 6 , 5 8 1 74 9 , 6 7 0 84 6 , 6 8 3 93 7 , 3 8 4 1, 0 2 3 , 2 7 2 1,152,420 1,323,363 20 1 4 YT D 36 , 7 2 4 38 9 , 0 8 4 20 1 4 Bg t 90 , 7 8 1 27 7 , 3 5 3 37 6 , 6 7 5 48 7 , 4 2 0 60 3 , 2 8 3 69 9 , 5 2 8 79 9 , 7 4 2 91 2 , 6 0 5 99 3 , 8 1 7 1, 0 7 0 , 9 0 9 1,195,891 1,323,363 % B ud g e t ‐60 % 4 0 % % vs 20 1 3 ‐61 % 1 0 2 % ‐ 20 0 , 0 0 0 40 0 , 0 0 0 60 0 , 0 0 0 80 0 , 0 0 0 1, 0 0 0 , 0 0 0 1, 2 0 0 , 0 0 0 1, 4 0 0 , 0 0 0 20 0 5 2 0 0 6 2 0 0 7 2 0 0 8 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 YT D 20 0 5 ‐20 1 4 , YT D $0 . 0 $0 . 2 $0 . 4 $0 . 6 $0 . 8 $1 . 0 $1 . 2 $1 . 4 Ja n F e b M a r A p r M a y J u n J u l A u g S e p t O c t N o v D e c M i l l i o n s Bu d g e t vs . Ac t u a l 20 1 4 Bg t 20 1 4 YT D 2013 Fe b r u a r y 20 1 4 Sa l e s Ta x Re p o r t Pa g e 4 of 9 Wh o l e s a l e Sa l e s Ta x Re c e i p t s YT D by Mo n t h Ye a r Ja n YT D F e b YT D M a r YT D A p r YT D M a y YT D J u n e YT D J u l YT D A u g YT D S e p t YT D O c t YTD N o v YTD D e c YTD 20 0 5 72 , 7 5 8 15 8 , 2 7 9 27 9 , 5 0 7 35 2 , 7 7 9 43 1 , 6 7 1 51 1 , 3 7 2 59 2 , 9 3 9 68 1 , 8 0 7 76 5 , 5 9 0 86 6 , 9 1 6 956,860 1,030,450 20 0 6 81 , 0 3 2 18 6 , 4 9 5 26 8 , 9 7 2 34 4 , 4 5 6 43 9 , 6 6 8 50 1 , 7 6 0 59 0 , 9 1 6 67 9 , 1 0 6 76 0 , 2 0 6 84 5 , 5 1 7 935,820 1,016,468 20 0 7 74 , 8 8 8 17 3 , 8 1 0 26 1 , 3 8 3 33 8 , 8 1 7 43 6 , 1 8 9 53 2 , 4 9 9 61 3 , 0 3 8 70 8 , 6 1 1 79 8 , 0 1 1 87 8 , 9 1 6 978,770 1,083,059 20 0 8 78 , 6 0 3 21 0 , 6 0 0 29 2 , 7 2 5 37 6 , 7 2 0 46 9 , 5 8 5 58 9 , 4 1 4 67 6 , 7 9 2 78 2 , 5 7 7 87 4 , 5 3 9 95 5 , 6 5 0 1,053,443 1,131,445 20 0 9 77 , 4 7 3 16 9 , 4 8 6 23 4 , 7 0 8 29 6 , 3 0 9 37 6 , 7 8 8 45 3 , 9 0 9 52 6 , 7 9 3 61 8 , 6 0 4 71 3 , 7 5 3 78 9 , 5 2 9 840,427 915,885 20 1 0 68 , 4 8 3 17 0 , 4 3 9 24 3 , 2 5 9 28 5 , 2 5 1 39 5 , 2 1 0 46 9 , 9 8 5 54 1 , 6 2 5 62 1 , 0 3 6 69 3 , 0 7 0 77 1 , 3 9 1 846,689 941,315 20 1 1 11 2 , 2 9 3 19 6 , 1 8 5 29 5 , 7 2 0 37 9 , 1 0 2 46 6 , 9 8 9 55 3 , 3 5 2 66 8 , 2 4 7 76 0 , 8 0 0 86 4 , 3 8 4 96 2 , 3 3 3 1,054,404 1,148,660 20 1 2 81 , 3 1 9 21 0 , 4 1 3 28 3 , 3 9 2 37 0 , 2 0 1 49 2 , 6 4 5 58 0 , 9 8 0 67 5 , 8 2 9 77 6 , 2 3 3 86 8 , 7 9 1 96 1 , 1 4 2 1,062,529 1,169,432 20 1 3 90 , 6 3 6 19 4 , 8 7 7 28 4 , 1 8 8 36 7 , 1 0 2 48 4 , 2 6 4 57 4 , 2 5 6 65 8 , 7 9 4 76 8 , 2 9 5 86 1 , 9 4 7 95 3 , 0 3 4 1,032,149 1,174,007 20 1 4 YT D 93 , 2 6 0 16 6 , 5 5 0 20 1 4 Bg t 91 , 1 2 1 21 2 , 8 0 8 30 0 , 2 4 4 37 9 , 9 1 2 49 9 , 8 8 3 58 9 , 4 9 0 68 3 , 8 3 7 79 1 , 0 3 1 89 0 , 2 7 2 98 6 , 8 5 3 1,077,530 1,191,617 % B ud g e t ‐1% ‐22 % % vs 20 1 3 11 % ‐15 % $0 . 0 $0 . 5 $1 . 0 $1 . 5 Ja n F e b M a r A p r M a y J u n J u l A u g S e p t O c t N o v D e c M i l l i o n s Bu d g e t vs . Ac t u a l 20 1 4 Bg t 20 1 4 YT D 2013 ‐ 20 0 , 0 0 0 40 0 , 0 0 0 60 0 , 0 0 0 80 0 , 0 0 0 1, 0 0 0 , 0 0 0 1, 2 0 0 , 0 0 0 1, 4 0 0 , 0 0 0 20 0 5 2 0 0 6 2 0 0 7 2 0 0 8 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 YT D 20 0 5 ‐20 1 4 , YT D Fe b r u a r y 20 1 4 Sa l e s Ta x Re p o r t Pa g e 5 of 9 Ge n e r a l Re t a i l Sa l e s Ta x Re c e i p t s YT D by Mo n t h Ye a r Ja n YT D F e b YT D M a r YT D A p r YT D M a y YT D J u n e YT D J u l YT D A u g YT D S e p t YT D O c t YTD N o v YTD D e c YTD 20 0 5 35 5 , 5 3 4 80 5 , 3 0 8 1, 1 1 9 , 2 4 8 1, 4 2 3 , 8 0 6 1, 7 5 9 , 0 9 6 2, 0 7 5 , 7 3 2 2, 4 0 8 , 7 4 8 2, 7 5 3 , 7 8 9 3, 0 9 5 , 3 0 2 3, 4 3 7 , 7 1 2 3,804,606 4,147,368 20 0 6 46 7 , 0 7 4 1, 0 7 5 , 9 6 2 1, 4 9 8 , 1 4 7 1, 9 0 9 , 5 5 0 2, 3 7 7 , 3 8 2 2, 8 4 6 , 4 8 5 3, 3 3 3 , 3 8 5 3, 8 0 6 , 2 9 5 4, 2 8 1 , 9 5 3 4, 7 8 6 , 5 9 7 5,268,911 5,697,280 20 0 7 43 7 , 4 1 3 1, 0 3 8 , 6 1 6 1, 4 4 6 , 2 5 6 1, 8 4 3 , 7 6 1 2, 3 0 0 , 8 1 2 2, 7 1 4 , 9 8 9 3, 1 8 8 , 3 2 1 3, 6 6 5 , 6 8 3 4, 1 3 2 , 0 5 5 4, 6 2 1 , 6 1 5 5,113,469 5,594,837 20 0 8 51 8 , 2 4 5 1, 1 6 0 , 9 1 9 1, 5 8 9 , 7 0 8 2, 0 3 0 , 5 9 6 2, 5 2 5 , 5 7 8 2, 9 9 0 , 8 3 4 3, 4 9 8 , 3 3 7 4, 0 1 4 , 7 8 7 4, 5 3 7 , 1 5 7 5, 1 3 4 , 3 7 6 5,653,351 6,130,633 20 0 9 51 4 , 1 9 1 1, 1 3 5 , 7 5 7 1, 5 8 9 , 6 4 1 2, 0 3 9 , 4 0 3 2, 5 0 4 , 3 9 7 2, 9 6 3 , 0 4 2 3, 4 3 7 , 6 7 2 3, 9 2 8 , 2 7 1 4, 3 9 5 , 4 5 5 4, 8 7 9 , 3 2 2 5,376,239 5,839,810 20 1 0 48 6 , 9 8 2 1, 1 4 5 , 2 0 9 1, 5 9 4 , 1 3 5 2, 0 2 7 , 4 8 7 2, 5 2 9 , 2 1 6 2, 9 8 5 , 7 8 4 3, 4 8 0 , 6 6 2 3, 9 9 5 , 8 9 9 4, 4 9 1 , 0 2 7 5, 0 0 2 , 0 7 5 5,519,826 5,997,784 20 1 1 48 5 , 8 1 1 1, 1 5 4 , 7 4 8 1, 6 0 3 , 5 0 5 2, 0 4 8 , 9 6 6 2, 5 7 4 , 8 2 6 3, 0 6 3 , 9 8 1 3, 5 5 9 , 2 2 7 4, 0 6 0 , 0 4 9 4, 5 5 7 , 7 9 9 5, 0 7 5 , 3 2 2 5,584,959 6,070,498 20 1 2 53 2 , 4 4 7 1, 2 4 4 , 6 6 0 1, 6 8 8 , 5 4 3 2, 1 8 8 , 4 9 6 2, 7 2 3 , 2 2 0 3, 2 3 0 , 7 2 6 3, 7 7 7 , 2 4 8 4, 3 1 5 , 7 9 4 4, 8 2 8 , 8 4 0 5, 3 7 6 , 0 5 9 5,957,206 6,482,942 20 1 3 53 8 , 3 9 0 1, 2 3 5 , 7 6 2 1, 7 2 8 , 2 7 0 2, 2 1 8 , 1 4 3 2, 7 6 3 , 2 0 9 3, 2 5 5 , 2 1 3 3, 7 7 1 , 2 9 6 4, 3 3 5 , 4 9 5 4, 8 6 5 , 0 8 0 5, 4 7 6 , 3 6 9 6,058,388 6,577,601 20 1 4 YT D 54 7 , 7 1 4 1, 2 3 0 , 0 5 6 20 1 4 Bg t 55 1 , 4 1 9 1, 2 7 5 , 4 0 9 1, 7 6 8 , 6 5 1 2, 2 6 8 , 4 5 5 2, 8 2 3 , 0 1 2 3, 3 4 1 , 2 4 3 3, 8 8 6 , 0 9 5 4, 4 4 8 , 6 3 4 4, 9 8 8 , 1 6 9 5, 5 6 3 , 9 7 5 6,143,344 6,676,265 % B ud g e t ‐2% ‐4% % vs 20 1 3 1% 0 % $0 . 0 $2 . 0 $4 . 0 $6 . 0 $8 . 0 Ja n F e b M a r A p r M a y J u n J u l A u g S e p t O c t N o v D e c M i l l i o n s Bu d g e t vs . Ac t u a l 20 1 4 Bg t 20 1 4 YT D 20 1 3 ‐ 1, 0 0 0 , 0 0 0 2, 0 0 0 , 0 0 0 3, 0 0 0 , 0 0 0 4, 0 0 0 , 0 0 0 5, 0 0 0 , 0 0 0 6, 0 0 0 , 0 0 0 7, 0 0 0 , 0 0 0 20 0 5 2 0 0 6 2 0 0 7 2 0 0 8 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 YT D 20 0 5 ‐20 1 4 , YT D Fe b r u a r y 20 1 4 Sa l e s Ta x Re p o r t Pa g e 6 of 9 Au t o & Ga s Sa l e s Ta x Re c e i p t s YT D by Mo n t h Ye a r Ja n YT D F e b YT D M a r YT D A p r YT D M a y YT D J u n e YT D J u l YT D A u g YT D S e p t YT D O c t YTD N o v YTD D e c YTD 20 0 5 27 5 , 8 0 9 58 4 , 0 2 1 86 2 , 6 7 8 1, 1 2 9 , 2 0 1 1, 4 5 0 , 0 1 5 1, 7 9 2 , 9 6 6 2, 1 4 3 , 4 1 6 2, 4 9 6 , 3 3 0 2, 9 0 9 , 1 0 1 3, 2 9 7 , 1 3 7 3,648,988 3,947,078 20 0 6 28 4 , 0 8 1 60 8 , 3 9 2 89 8 , 6 7 3 1, 2 1 7 , 1 9 7 1, 5 8 5 , 3 9 7 1, 9 6 8 , 0 9 3 2, 3 5 9 , 8 5 5 2, 7 4 9 , 9 0 4 3, 1 7 4 , 4 3 4 3, 5 6 2 , 7 0 1 3,936,653 4,303,221 20 0 7 31 7 , 3 3 0 68 1 , 3 7 1 99 3 , 3 2 4 1, 3 3 4 , 1 0 3 1, 7 2 2 , 9 9 0 2, 0 9 5 , 5 8 5 2, 4 7 3 , 8 2 8 2, 8 2 9 , 6 1 5 3, 1 9 8 , 0 8 4 3, 5 4 4 , 0 6 9 3,870,748 4,176,747 20 0 8 29 6 , 6 5 5 64 0 , 7 2 6 91 6 , 3 3 3 1, 2 0 3 , 5 0 8 1, 5 3 5 , 9 3 3 1, 8 1 8 , 9 8 3 2, 1 6 9 , 2 6 1 2, 4 7 4 , 3 8 2 2, 7 7 1 , 5 4 9 3, 0 8 7 , 9 2 9 3,335,886 3,575,928 20 0 9 23 5 , 4 7 7 47 1 , 6 1 7 72 3 , 7 1 9 94 0 , 1 1 4 1, 1 9 3 , 5 2 7 1, 4 4 9 , 9 4 3 1, 7 5 2 , 0 8 2 2, 0 3 1 , 2 5 0 2, 3 5 0 , 2 3 9 2, 7 3 6 , 8 4 2 2,969,580 3,215,641 20 1 0 21 1 , 8 3 6 49 5 , 3 5 5 71 9 , 8 9 9 93 4 , 0 4 7 1, 2 0 9 , 7 2 9 1, 4 6 6 , 3 7 8 1, 7 3 5 , 4 0 0 1, 9 6 5 , 7 5 3 2, 2 5 5 , 9 5 1 2, 5 1 3 , 5 2 0 2,781,167 3,035,251 20 1 1 25 1 , 8 7 4 53 7 , 5 3 7 78 8 , 0 5 9 1, 0 2 6 , 9 8 5 1, 3 1 5 , 5 6 1 1, 5 7 7 , 7 7 4 1, 8 5 9 , 6 9 7 2, 0 9 1 , 0 9 1 2, 3 9 8 , 0 5 8 2, 6 7 6 , 0 9 2 2,912,290 3,179,418 20 1 2 28 2 , 0 8 4 57 1 , 1 8 9 80 0 , 8 6 0 1, 0 5 4 , 3 9 5 1, 3 6 3 , 3 2 4 1, 6 3 5 , 5 1 2 1, 9 0 8 , 6 9 4 2, 1 8 5 , 2 5 4 2, 4 8 0 , 6 7 5 2, 7 9 6 , 2 6 1 3,098,992 3,361,196 20 1 3 28 3 , 0 9 3 59 9 , 1 2 7 86 6 , 0 4 5 1, 1 4 4 , 9 8 2 1, 4 8 0 , 5 0 9 1, 7 8 6 , 6 3 8 2, 1 2 2 , 0 4 5 2, 4 4 9 , 8 0 2 2, 7 9 4 , 6 4 1 3, 1 5 0 , 1 4 6 3,460,810 3,731,241 20 1 4 YT D 32 4 , 1 1 3 66 7 , 0 2 4 20 1 4 Bg t 31 1 , 6 3 2 65 1 , 3 9 4 93 6 , 3 5 1 1, 2 3 0 , 5 7 1 1, 5 8 6 , 4 4 0 1, 9 0 7 , 0 2 8 2, 2 4 6 , 6 8 0 2, 5 6 5 , 4 2 9 2, 9 2 6 , 7 1 2 3, 2 8 8 , 7 2 0 3,612,764 3,917,803 % B ud g e t ‐9% 2 % % vs 20 1 3 0% 1 1 % $0 . 0 $1 . 0 $2 . 0 $3 . 0 $4 . 0 $5 . 0 Ja n F e b M a r A p r M a y J u n J u l A u g S e p t O c t N o v D e c M i l l i o n s Bu d g e t vs . Ac t u a l 20 1 4 Bg t 20 1 4 YT D 20 1 3 ‐ 1, 0 0 0 , 0 0 0 2, 0 0 0 , 0 0 0 3, 0 0 0 , 0 0 0 4, 0 0 0 , 0 0 0 5, 0 0 0 , 0 0 0 20 0 5 2 0 0 6 2 0 0 7 2 0 0 8 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 YT D 20 0 5 ‐20 1 4 , YT D Fe b r u a r y 20 1 4 Sa l e s Ta x Re p o r t Pa g e 7 of 9 Se r v i c e s Sa l e s Ta x Re c e i p t s YT D by Mo n t h Ye a r Ja n YT D F e b YT D M a r YT D A p r YT D M a y YT D J u n e YT D J u l YT D A u g YT D S e p t YT D O c t YTD N o v YTD D e c YTD 20 0 5 24 4 , 7 3 4 55 2 , 9 4 5 78 7 , 7 8 6 1, 0 1 7 , 4 4 2 1, 3 1 5 , 9 6 8 1, 5 8 1 , 3 3 7 1, 8 4 2 , 2 5 8 2, 1 5 5 , 3 3 0 2, 4 2 5 , 3 8 8 2, 6 9 9 , 1 3 1 3,043,925 3,315,749 20 0 6 26 6 , 2 4 0 62 4 , 4 0 0 88 3 , 3 5 2 1, 1 4 2 , 7 1 5 1, 4 7 9 , 2 4 5 1, 7 5 0 , 7 8 6 2, 0 5 5 , 5 4 8 2, 4 1 0 , 8 7 5 2, 7 3 0 , 2 5 5 3, 0 2 8 , 4 4 9 3,417,960 3,732,312 20 0 7 27 8 , 9 9 6 74 0 , 0 0 6 1, 0 1 5 , 6 9 6 1, 3 5 9 , 1 4 8 1, 7 3 6 , 9 5 9 2, 0 4 3 , 0 8 5 2, 3 3 9 , 9 7 0 2, 7 2 5 , 3 7 7 3, 0 4 8 , 0 7 6 3, 3 9 3 , 4 5 0 3,775,563 4,103,240 20 0 8 29 8 , 0 5 4 71 0 , 7 6 2 1, 0 0 4 , 1 3 0 1, 2 9 5 , 6 2 1 1, 6 3 6 , 5 2 8 1, 8 9 5 , 1 0 9 2, 2 0 8 , 8 1 9 2, 6 0 4 , 4 2 0 2, 9 3 0 , 8 0 0 3, 2 4 8 , 4 6 5 3,636,855 3,939,201 20 0 9 28 8 , 0 3 7 63 9 , 6 2 9 93 2 , 8 8 2 1, 2 3 0 , 5 8 4 1, 5 4 7 , 2 6 6 1, 8 0 0 , 2 3 2 2, 0 6 5 , 9 8 6 2, 3 9 3 , 2 1 9 2, 6 9 1 , 6 2 6 2, 9 7 9 , 4 4 2 3,298,526 3,616,076 20 1 0 28 9 , 9 8 4 64 0 , 7 6 3 95 2 , 2 9 9 1, 2 2 3 , 4 3 1 1, 5 5 9 , 8 5 0 1, 8 5 2 , 8 7 3 2, 1 3 4 , 2 3 8 2, 4 5 2 , 5 3 9 2, 7 5 1 , 0 6 8 3, 0 6 3 , 7 6 5 3,386,991 3,694,342 20 1 1 27 3 , 2 7 5 69 9 , 5 7 0 1, 0 2 3 , 3 8 9 1, 3 1 6 , 2 7 6 1, 6 6 4 , 5 9 1 1, 9 5 2 , 2 7 2 2, 2 6 0 , 5 1 4 2, 6 2 6 , 3 8 5 2, 9 5 6 , 4 6 0 3, 2 8 3 , 0 4 0 3,644,507 3,960,151 20 1 2 31 9 , 7 2 0 70 5 , 6 7 0 1, 0 4 6 , 4 6 1 1, 3 5 2 , 5 4 8 1, 6 9 6 , 1 8 8 2, 0 3 0 , 4 9 1 2, 3 6 7 , 4 9 5 2, 7 2 9 , 7 2 6 3, 0 6 9 , 1 3 5 3, 4 7 1 , 1 3 9 3,869,521 4,221,446 20 1 3 32 1 , 4 0 1 74 0 , 5 2 2 1, 0 6 1 , 9 8 1 1, 3 7 0 , 5 8 0 1, 7 2 7 , 9 0 5 2, 0 7 9 , 7 1 6 2, 4 4 9 , 3 5 4 2, 8 8 0 , 6 9 6 3, 2 6 1 , 0 0 8 3, 6 3 5 , 4 4 2 4,033,126 4,362,344 20 1 4 YT D 35 3 , 6 7 3 76 6 , 7 8 3 20 1 4 Bg t 34 7 , 5 5 5 76 7 , 9 7 4 1, 1 4 1 , 3 5 9 1, 4 6 6 , 3 1 8 1, 8 6 9 , 5 2 7 2, 2 2 0 , 7 2 3 2, 5 5 7 , 9 4 8 2, 9 3 9 , 4 4 2 3, 2 9 7 , 2 3 7 3, 6 7 2 , 0 1 4 4,059,410 4,427,779 % B ud g e t ‐8% 0 % % vs 20 1 3 1% 4 % $0 . 0 $1 . 0 $2 . 0 $3 . 0 $4 . 0 $5 . 0 Ja n F e b M a r A p r M a y J u n J u l A u g S e p t O c t N o v D e c M i l l i o n s Bu d g e t vs . Ac t u a l 20 1 4 Bg t 20 1 4 YT D 20 1 3 ‐ 1, 0 0 0 , 0 0 0 2, 0 0 0 , 0 0 0 3, 0 0 0 , 0 0 0 4, 0 0 0 , 0 0 0 5, 0 0 0 , 0 0 0 20 0 5 2 0 0 6 2 0 0 7 2 0 0 8 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 YT D 20 0 5 ‐20 1 4 , YT D Fe b r u a r y 20 1 4 Sa l e s Ta x Re p o r t Pa g e 8 of 9 Mi s c e l l a n e o u s Sa l e s Ta x Re c e i p t s YT D by Mo n t h Ye a r Ja n YT D F e b YT D M a r YT D A p r YT D M a y YT D J u n e YT D J u l YT D A u g YT D S e p t YT D O c t YTD N o v YTD D e c YTD 20 0 5 33 , 4 0 7 72 , 5 4 8 96 , 0 1 0 12 2 , 1 4 7 15 3 , 8 4 3 18 6 , 2 0 7 21 0 , 8 2 0 23 5 , 2 8 7 25 4 , 8 8 6 29 5 , 9 0 2 335,608 369,585 20 0 6 33 , 8 4 0 11 0 , 6 8 1 13 7 , 8 9 3 16 6 , 7 8 5 19 9 , 5 4 2 22 9 , 6 7 8 26 4 , 5 9 3 30 5 , 7 0 3 34 3 , 5 0 3 39 1 , 5 9 6 420,470 455,594 20 0 7 60 , 2 9 8 10 9 , 9 0 1 14 1 , 2 9 1 18 3 , 1 7 5 22 5 , 4 4 9 27 3 , 6 9 2 30 4 , 8 6 7 35 2 , 1 3 9 39 0 , 4 0 4 42 4 , 1 9 6 462,970 503,000 20 0 8 29 , 4 5 0 71 , 4 5 7 10 7 , 8 9 5 14 0 , 1 9 9 17 7 , 9 9 8 20 6 , 2 8 8 24 0 , 2 6 3 27 4 , 0 0 1 30 8 , 9 6 0 33 6 , 1 5 1 363,743 402,360 20 0 9 32 , 5 2 9 53 , 0 7 4 96 , 3 0 1 12 3 , 3 3 3 16 2 , 0 8 2 20 5 , 8 2 4 24 6 , 7 6 1 29 7 , 4 0 8 34 3 , 6 2 8 38 6 , 5 5 0 430,564 466,785 20 1 0 39 , 9 2 4 81 , 6 7 5 12 8 , 0 3 8 21 4 , 3 5 2 24 6 , 8 0 2 29 3 , 9 6 6 31 3 , 0 2 8 35 4 , 7 3 6 39 9 , 6 5 5 44 1 , 4 8 2 478,464 533,667 20 1 1 29 , 7 9 4 89 , 3 4 6 12 6 , 4 9 8 15 6 , 5 7 8 29 0 , 9 5 3 36 5 , 5 0 0 42 4 , 9 4 3 51 2 , 0 2 2 54 6 , 1 4 9 63 4 , 0 9 2 671,679 721,805 20 1 2 28 , 9 2 3 61 , 4 0 4 85 , 7 8 6 10 9 , 8 4 5 14 5 , 4 7 5 18 7 , 6 8 0 23 2 , 4 9 2 27 9 , 3 1 1 32 0 , 2 2 3 35 7 , 4 9 7 396,706 441,252 20 1 3 41 , 9 3 9 10 1 , 2 4 2 13 9 , 6 5 2 18 2 , 7 2 3 22 1 , 5 8 8 26 2 , 7 2 4 30 8 , 6 9 3 34 1 , 1 3 8 38 3 , 7 7 9 43 5 , 0 9 5 477,313 553,106 20 1 4 YT D 46 , 4 4 5 97 , 3 2 0 20 1 4 Bg t 39 , 9 8 7 92 , 1 1 1 13 2 , 6 4 9 17 9 , 9 0 8 22 0 , 1 8 8 26 6 , 3 2 1 30 8 , 2 3 6 35 6 , 2 5 4 40 4 , 2 1 8 45 4 , 1 9 9 497,379 553,106 % B ud g e t 5% 6 % % vs 20 1 3 45 % ‐4% $0 . 0 $0 . 2 $0 . 4 $0 . 6 Ja n F e b M a r A p r M a y J u n J u l A u g S e p t O c t N o v D e c M i l l i o n s Bu d g e t vs . Ac t u a l 20 1 4 Bg t 20 1 4 YT D 20 1 3 ‐ 20 0 , 0 0 0 40 0 , 0 0 0 60 0 , 0 0 0 80 0 , 0 0 0 20 0 5 2 0 0 6 2 0 0 7 2 0 0 8 2 0 0 9 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 YT D 20 0 5 ‐20 1 4 , YT D Fe b r u a r y 20 1 4 Sa l e s Ta x Re p o r t Pa g e 9 of 9