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Department of Taxation and Finance

Sales Tax Cash, Collections, and Distributions Reports

The following Excel report and database files are available for sales tax cash, collections and distributions for
the cities, counties and city school districts that impose a general sales and use tax, consumer utility tax or
special taxes on selected commodities and services. 

AS300 Monthly Cash and Collection Distributions with Variances for Assessments, Late-Filed Returns,
Rate Adjustments and Prior Period Adjustments
AS310 Quarterly Cash and Collection Distributions With Variances for Assessments, Late-Filed Returns,
Rate Adjustments and Prior Period Adjustments
AS400 Monthly Distributions of Assessments, Late-Filed Returns, Prior Period Adjustments, and EFT
Payments (compares amounts for current year and previous year)
AS410 Quarterly Distributions of Assessments, Late-Filed Returns, Prior Period Adjustments, and EFT
Payments (compares amounts for current year and previous year)
AS500 Monthly Cash, Collections and EFT Distributions by Payment Dates
AS510 Quarterly Cash, Collections and Cumulative Calendar Year Distributions
AS511 Quarterly Cash Comparison
AS570 Monthly Cash Distributions, January 1990 - Present

Glossary of Terms Used in These Reports

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