General Fund Collections Reports

About the Reports

The General Fund Collections Reports show net receipts from taxes collected and administered monthly by the Colorado Department of Revenue (CDOR) as posted in the Colorado state accounting system. Some taxes collected and administered by CDOR are not retained in the General Fund and are reported separately for informational purposes only. Other state agency tax collections are not reported here. Additional gross receipts realized (net collections) by CDOR are reported annually by fiscal year in the CDOR Annual Reports.

All figures are reported on a cash basis. Actual revenue is compared with forecasted revenue estimates provided by the Office of State Planning and Budgeting on a quarterly basis. 


Monthly Reports
Fiscal Year 2021-2022

July 2021 Excel, PDF

August 2021 Excel, PDF

September 2021 Excel, PDF

Fiscal Year 2020-2021

July 2020 Excel, PDF
August 2020 Excel, PDF

September 2020 Excel, PDF

October 2020 Excel, PDF

November 2020 Excel, PDF

December 2020 Excel, PDF

January 2021 Excel, PDF

February 2021 Excel, PDF

March 2021 Excel, PDF

April 2021 Excel, PDF

May 2021 Excel, PDF

June 2021 Excel, PDF

Fiscal Year 2019-2020

July 2019 Excel, PDF
August 2019 Excel, PDF
September 2019 Excel, PDF
October 2019 Excel, PDF 
November 2019 Excel, PDF
December 2019 Excel, PDF
January 2020 Excel, PDF
February 2020 Excel, PDF
March 2020 Excel, PDF
April 2020 Excel, PDF
May 2020 Excel, PDF
June 2020 Excel, PDF

Fiscal Year 2018-2019

July 2018 Excel, PDF
August 2018 Excel, PDF
September 2018 Excel, PDF
October 2018 Excel, PDF
November 2018 Excel, PDF
December 2018 Excel, PDF
January 2019 Excel, PDF
February 2019 Excel, PDF
March 2019 Excel, PDF
April 2019 Excel, PDF
May 2019 Excel, PDF
June 2019 Excel, PDF

Fiscal Year 2017-2018

July 2017 Excel, PDF
August 2017 Excel, PDF
September 2017 Excel, PDF
October 2017 Excel, PDF
November 2017 Excel, PDF
December 2017 Excel, PDF
January 2018 Excel, PDF
February 2018 Excel, PDF
March 2018 Excel, PDF
April 2018 Excel, PDF
May 2018 Excel, PDF
June 2018 Excel, PDF



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