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McLean County Treasurer's FY 2011 Summary of Retailers , Income, and Personal Property Replacement Tax Vouchers 2011 Retailers Tax Budget: 5,550,000.00 FY 11/10 FY10 YTD% Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 % Chng YTD Total YTD Chng of Budget 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 6.8% 4,710,110.57 2.8% 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 9.1% 667,675.99 4.9% 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 -21.8% 292,362.51 17.5% 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 5.6% 5,670,149.07 3.7% 102.2% 629,153.08 2010 Retailers Tax 874,687.47 Budget: 5,750,000.00 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 YTD Total County Wide Sales 357,204.32 381,512.37 475,389.48 312,865.35 345,426.61 384,134.26 379,157.05 380,710.80 403,076.11 374,503.59 402,404.54 385,639.54 4,582,024.02 County Sales 46,094.72 66,150.18 67,043.58 51,673.55 45,573.83 52,680.28 55,141.40 51,520.82 50,627.84 45,628.49 53,029.97 51,516.94 636,681.60 Local Use 18,448.59 16,478.46 28,326.29 16,856.29 13,406.07 26,753.92 20,360.71 19,300.31 24,901.89 20,700.87 20,057.82 23,304.21 248,895.43 Total 421,747.63 464,141.01 570,759.35 381,395.19 404,406.51 463,568.46 454,659.16 451,531.93 478,605.84 440,832.95 475,492.33 460,460.69 5,467,601.05 2011 State Income Tax Budget: 1,700,000.00 FY 11/10 FY11 YTD% Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 % Chng YTD Total YTD Chng of Budget 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 -22.3% 1,553,126.37 -2.4% 91.4% 2010 State Income Tax Budget: 1,850,000.00 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 YTD Total Inc. Tax 149,350.11 158,285.85 97,942.09 152,798.43 199,917.19 106,598.72 149,813.56 98,218.30 100,726.06 146,393.97 110,174.47 121,846.92 1,592,065.67 2011 PPRT PPRT is distributed January, March, April, May, July, August, October and December. Budget: 1,350,000.00 Total Payment Disclosed. Distribute 94.09% to Fund 0001 and 5.91% to Fund 0131. Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 % Chng YTD Total YTD Chng of Budget PPRT 149,835.72 n/a 82,887.67 300,725.71 216,219.87 n/a 200,607.88 50,213.25 n/a 335,032.23 n/a 48,397.35 -83.4% 1,383,919.68 -11.9% 102.5% 2010 PPRT Budget: 1,525,150.00 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 YTD Total PPRT 182,160.34 n/a 71,038.26 264,355.40 185,230.45 n/a 188,142.21 24,706.64 n/a 362,463.55 n/a 292,379.86 1,570,476.71 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.