Full Text
McLean County Government Summary of Tax Vouchers Tax Income - Sales, Income, Local Use, & PPRT Prepared by the McLean County Treasurer 2013 Retailers Tax Budget: 6,324,457.00 (About $527,038 per month) FY 13/12 FY13 YTD% Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 % Chng YTD Total YTD Chng of Budget County Wide Sales 465,856.54 436,951.40 584,359.32 369,593.88 377,800.06 412,824.02 419,495.95 450,644.51 443,887.89 417,246.16 423,422.82 431,388.69 -12.4% 5,233,471.24 2.7% County Sales 53,160.53 53,922.70 58,779.24 54,273.16 50,851.66 46,626.80 51,254.92 59,000.69 56,242.08 54,698.89 50,528.78 55,475.82 0.8% 644,815.27 -1.1% Local Use 25,011.16 26,348.26 37,633.02 26,196.49 19,621.76 24,628.55 27,029.51 23,868.73 31,700.83 27,271.54 25,481.78 27,491.48 6.8% 322,283.11 8.3% Total 544,028.23 517,222.36 680,771.58 450,063.53 448,273.48 484,079.37 497,780.38 533,513.93 531,830.80 499,216.59 499,433.38 514,355.99 -10.2% 6,200,569.62 2.5% 98.0% 2012 Retailers Tax Budget: 5,700,000.00 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 YTD Total 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 5,097,695.20 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 55,053.61 651,879.58 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 25,735.38 297,624.71 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 6,047,199.49 2013 State Income Tax Budget: 1,868,640.00 (About $155,720 per month) FY 13/12 FY13 YTD% Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 % Chng YTD Total YTD Chng of Budget Inc. Tax 155,944.39 184,085.07 103,222.97 179,239.36 331,074.19 112,479.56 172,268.85 107,030.65 104,416.69 182,171.86 120,613.77 96,272.28 -4.3% 1,848,819.64 8.4% 98.9% 2012 State Income Tax Budget: 1,700,000.00 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 YTD Total 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 1,704,978.51 2013 PPRT PPRT is distributed January, March, April, May, July, August, October and December. Budget: 1,366,780.00 (About $170,847 per payment) FY 13/12 FY13 YTD% Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 % Chng YTD Total YTD Chng of Budget PPRT 211,480.64 - 66,186.00 335,317.85 302,544.59 - 295,623.21 31,007.29 - 216,040.82 - 78,808.28 -1.0% 1,537,008.68 10.9% 112.5% 2012 PPRT Budget: 1,530,000.00 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 YTD Total 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 1,386,454.79 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 p y p , p p , , p p p 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. 2013 911,453.26 701,307.43 850,180.55 964,620.74 1,081,892.26 596,558.93 965,672.44 671,551.87 636,247.49 897,429.27 620,047.15 689,436.55 9,586,397.94 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 - - 106,215.77 64,548.59 75,795.77 58,458.28 179,658.34 (41,788.63) 44,465.11 19,626.27 (8,287.91) 33,706.11 (20,788.04) (63,844.51) 447,765.15 13.19% 10.14% 9.79% 6.45% 19.91% -6.55% 4.83% 3.01% -1.29% 3.90% -3.24% -8.48% 4.90%