Page 143 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Controller
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY 190 28 76 67 66 (2) 66 67
AUGUST 182 139 91 67 95 27 95 67
SEPTEMBER 138 273 480 625 373 (251) 373 85
OCTOBER 135 349 216 417 753 336 753 1,132
NOVEMBER 390 255 412 377 83 (293) 83 146
DECEMBER 244 154 176 625 180 (445) 180 85
JANUARY 876 377 288 417 525 107 525 1,132
FEBRUARY 561 945 685 357 203 (154) 203 146
MARCH 514 1,634 1,072 690 240 (449) 240 85
APRIL 125 845 509 420 342 1,118
MAY 1,006 868 120 309 238 67
JUNE 997 2,395 2,569 1,592 2,397 2,124
TOTAL $ 5,357 $ 8,263 $ 6,693 $ 5,964 $ 5,496 $ 6,255
% Change 16.7% 54.2% -19.0% -10.9% -17.9% 13.8%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ 190 28 76 67 66 (2) 66 67
AUGUST 373 167 167 135 160 26 161 134
SEPTEMBER 510 440 647 760 534 (226) 534 219
OCTOBER 645 790 862 1,177 1,287 110 1,287 1,352
NOVEMBER 1,036 1,044 1,274 1,554 1,370 (183) 1,370 1,497
DECEMBER 1,280 1,199 1,450 2,179 1,551 (628) 1,551 1,582
JANUARY 2,155 1,575 1,738 2,596 2,075 (521) 2,075 2,714
FEBRUARY 2,716 2,520 2,423 2,953 2,278 (675) 2,278 2,860
MARCH 3,229 4,155 3,495 3,642 2,519 (1,124) 2,519 2,945
APRIL 3,355 5,000 4,003 4,063 2,861 4,063
MAY 4,361 5,868 4,124 4,372 3,099 4,130
JUNE 5,357 8,263 6,693 5,964 5,496 6,255

The Office of the Controller's receipts are primarily proprietary and special fund reimbursements, and e-Payables
rebates.

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