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McLean County Treasurer's FY 2012 Summary of Retailers , Income, and Personal Property Replacement Tax Vouchers 2012 Retailers Tax Budget: 5,700,000.00 FY 12/11 FY11 YTD% Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 % Chng YTD Total YTD Chng of Budget County Wide Sales 382,516.81 397,829.55 507,259.57 342,213.56 369,792.77 435,576.71 408,447.30 433,679.87 462,557.71 428,002.50 437,551.55 492,267.30 19.6% 5,097,695.20 8.2% County Sales 52,977.91 53,763.06 66,080.48 56,786.45 56,591.19 49,332.66 51,398.30 57,558.02 52,292.72 43,783.92 56,261.26 55,053.61 -2.1% 651,879.58 -2.4% Local Use 22,904.37 23,062.76 35,245.57 22,523.03 20,424.38 25,250.80 23,287.18 24,349.46 27,224.75 22,497.85 25,119.18 25,735.38 41.3% 297,624.71 1.8% Total 458,399.09 474,655.37 608,585.62 421,523.04 446,808.34 510,160.17 483,132.78 515,587.35 542,075.18 494,284.27 518,931.99 573,056.29 17.9% 6,047,199.49 6.6% 106.1% 2011 Retailers Tax Budget: 5,550,000.00 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 YTD Total County Wide Sales 375,964.22 388,013.56 483,313.12 347,680.61 352,965.40 391,294.62 396,126.39 371,188.86 409,799.49 376,836.01 405,233.17 411,695.12 4,710,110.57 County Sales 59,646.21 40,697.88 59,479.19 106,782.94 46,894.55 46,813.64 45,442.86 52,144.70 53,238.09 46,566.00 53,756.23 56,213.70 667,675.99 Local Use 29,318.24 22,791.08 35,879.20 21,943.04 23,589.67 25,049.21 23,402.82 22,801.35 25,193.96 20,164.43 24,015.54 18,213.97 292,362.51 Total 464,928.67 451,502.52 578,671.51 476,406.59 423,449.62 463,157.47 464,972.07 446,134.91 488,231.54 443,566.44 483,004.94 486,122.79 5,670,149.07 2012 State Income Tax Budget: 1,700,000.00 FY 11/10 FY11 YTD% Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 % Chng YTD Total YTD Chng of Budget Inc. Tax 140,599.36 162,103.47 108,148.91 167,920.34 243,815.83 128,187.39 164,610.86 103,295.14 102,460.22 161,331.64 121,903.20 100,602.15 6.3% 1,704,978.51 9.8% 100.3% 2011 State Income Tax Budget: 1,700,000.00 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 YTD Total Inc. Tax 138,914.25 171,667.04 85,620.85 147,296.37 188,191.60 115,830.24 150,051.54 103,230.70 99,363.63 157,818.80 100,508.41 94,632.94 1,553,126.37 2012 PPRT PPRT is distributed January, March, April, May, July, August, October and December. Budget: 1,530,000.00 Total Payment Disclosed. Distribute 93.47% to Fund 0001 and 6.53% to Fund 0131. Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 % Chng YTD Total YTD Chng of Budget PPRT 206,239.04 - 57,650.25 316,719.08 211,609.75 - 273,463.69 33,043.11 - 208,107.25 - 79,622.62 64.5% 1,386,454.79 0.2% 90.6% 2011 PPRT Budget: 1,350,000.00 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 YTD Total PPRT 149,835.72 - 82,887.67 300,725.71 216,219.87 - 200,607.88 50,213.25 - 335,032.23 - 48,397.35 1,383,919.68 Replacement taxes are revenues collected by the State of Illinois from Corporations, partnerships, trusts, S corporations and public utilities. The funds are paid to local governments to replace money that was lost by local governments when their powers to impose personal property taxes on corporations, partnerships, and other business entities were taken away. Total 2012 805,237.49 636,758.84 774,384.78 906,162.46 902,233.92 638,347.56 921,207.33 651,925.60 644,535.40 863,723.16 640,835.19 753,281.06 9,138,632.79 6.2% Total 2011 753,678.64 623,169.56 747,180.03 924,428.67 827,861.09 578,987.71 815,631.49 599,578.86 587,595.17 936,417.47 583,513.35 629,153.08 8,607,195.12