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, rebates, and transfers administered by CDOR are not retained in the General Fund and are reported separately for informational purposes. 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.
There are additional taxes administered by CDOR that are not summarized in these monthly reports, but are summarized annually by fiscal year in the CDOR Annual Reports. Taxes collected by other state agencies are not reported here, but may be found on the Office of the State Controller website.