10th Annual Massachusetts Investor Conference slide image

10th Annual Massachusetts Investor Conference

FY23 Revenue as of September '22 FY23 YTD Revenue as of September '22 totaled $9.194 billion, $443 million or 5.1% more than collections in the same period of FY22 and $224 million, or 2.5% above FY23 YTD benchmark. Preliminary as of October 5, 2022 Month of September FY23 YTD as of September 09/22 Actual Collections 09/22 v. 09/21 $ 09/22 v. 09/21 Fav/(Unfav) % Fav/(Unfav) 09/22 Actual vs 09/22 Actual vs Benchmark $ Benchmark % Fav/(Unfav) Fav/(Unfav) 09/22 YTD Actual Collections 09/22 YTD v. 09/22 YTD v. 09/21 YTD $ 09/21 YTD % Fav/(Unfav) Fav/(Unfav) 09/22 YTD Actual vs Benchmark $ Fav/(Unfav) 09/22 YTD Actual vs Benchmark % Fav/(Unfav) Income Income Withholding 1,280 90 +7.6% 36 +2.9% 3,820 186 +5.1% 39 +1.0% Income Est. Payments 871 65 +8.1% 107 +13.9% 980 87 +9.7% 107 +12.2% Income Returns/Bills 166 78 +88.0% (46) -21.8% 306 107 +53.8% (49) -13.7% Income Refunds Net (outflow) (122) (81) -196.4% 35 +22.3% (196) (107) -121.6% 35 +15.2% Subtotal Non-withheld Income 915 62 +7.3% 95 +11.6% 1,091 87 +8.6% 93 +9.3% Subtotal Income 2,195 152 +7.4% 131 +6.4% 4,911 272 +5.9% 132 +2.8% Sales & Use Sales - Regular Sales Meals 529 50 +10.5% 55 +11.6% 1,659 136 +8.9% 54 +3.4% 131 11 +9.6% 18 +16.4% 398 46 +13.1% 19 +5.1% Sales Motor Vehicles 105 8 +7.8% 7 +7.6% 289 18 +6.7% 7 +2.6% Subtotal Sales & Use 766 70 +10.0% 81 +11.8% 2,346 200 +9.3% 81 +3.6% Corporate & Business - Total 973 (30) -3.0% 28 +3.0% 1,162 (64) -5.2% 29 +2.5% All Other 254 2 +0.9% (16) -6.1% 776 35 +4.7% (17) -2.2% Total Tax Collections 10 SIGILLUM 4,187 194 +4.9% 224 +5.7% 9,194 443 +5.1% 224 +2.5% REIPUBLIC
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