August 2021 Financial Data Tables
Income Tax Comparisons with Prior Year (Month)
| MONTHLY cOMPARISON | SUMMARY august 2021 VARIANCE FROM PRIOR YEAR |
|||
| FY-2021 Actual | FY-2022 Actual | |||
| August 2020 | August 2021 | $ | % | |
| Taxes | ||||
| Income - Individual | $180,944,153.84 | $206,987,287.14 | $26,043,133.30 | 14.4% |
| Income - Corporate | $2,352,766.15 | $3,212,476.79 | $859,710.64 | 36.5% |
| Total | $183,296,919.99 | $210,199,763.93 | $26,902,843.94 | 14.7% |
Details may not sum due to rounding
Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 2-Month YEAR-TO-DATE |
SUMMARY August 2021 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY-2021 Actual | FY-2022 Actual | |||
| Through August 2020 | Through August 2021 | $ | % | |
| Taxes | ||||
| Income - Individual | $591,333,752.76 | $437,800,152.92 | -$153,533,599.84 | -26.0% |
| Income - Corporate | $114,990,235.36 | $18,045,238.39 | -$96,944,996.97 | -84.3% |
| Total | $706,323,988.12 | $455,845,391.31 | -$250,478,596.81 | -35.5% |
Details may not sum due to rounding
Income Tax Comparisons with Estimate (Month)
| MONTHLY cOMPARISON | SUMMARY August 2021 VARIANCE FROM OMES ESTIMATE |
|||
| FY-2022 Estimate | FY-2022 Actual | |||
| August 2021 | August 2021 | $ | % | |
| Taxes | ||||
| Income - Individual | $180,389,642.29 | $206,987,287.14 | $26,597,644.85 | 14.7% |
| Income - Corporate | $838,716.93 | $3,212,476.79 | $2,373,759.86 | 283.0% |
| Total | $181,228,359.22 | $210,199,763.93 | $28,971,404.71 | 16.0% |
Details may not sum due to rounding
Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 2-Month YEAR-TO-DATE |
SUMMARY August 2021 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY-2022 Estimate | FY-2022 Actual | |||
| Through August 2021 | Through August 2021 | $ | % | |
| Taxes | ||||
| Income - Individual | $416,460,365.24 | $437,800,152.92 | $21,339,787.68 | 5.1% |
| Income - Corporate | $5,326,349.49 | $18,045,238.39 | $12,718,888.90 | 238.8% |
| Total | $421,786,714.72 | $455,845,391.31 | $34,058,676.59 | 8.1% |
Gross Production Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON |
SUMMARY August 2021 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY-2021 Actual | FY-2022 Actual | |||
| August 2020 | August 2021 | $ | % | |
| Taxes | ||||
| GP - Gas | $9,853,678.47 | $37,344,335.73 | $27,490,657.26 | 279.0% |
| GP - Oil | - | - | - | - |
| Total | $9,853,678.47 | $37,344,335.73 | $27,490,657.26 | 279.0% |
Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 2-Month YEAR-TO-DATE |
SUMMARY August 2021 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY-2021 Actual | FY-2022 Actual | |||
| Through August 2020 | Through August 2021 | $ | % | |
| Taxes | ||||
| GP - Gas | $18,174,731.15 | $70,138,106.19 | $51,963,375.04 | 285.9% |
| GP - Oil | - | - | - | - |
| Total | $18,174,731.15 | $70,138,106.19 | $51,963,375.04 | 285.9% |
Details may not sum due to rounding
Gross Production Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON |
SUMMARY August 2021 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY-2022 Estimate | FY-2022 Actual | |||
| August 2021 | August 2021 | $ | % | |
| Taxes | ||||
| GP - Gas | $20,196,648.38 | $37,344,335.73 | $17,147,687.35 | 84.9% |
| GP - Oil | $ | $ | $ | % |
| Total | $20,196,648.38 | $37,344,335.73 | $17,147,687.35 | 84.9% |
Details may not sum due to rounding
Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 2-Month YEAR-TO-DATE |
SUMMARY August 2021 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY-2022 Estimate | FY-2022 Actual | |||
| Through August 2021 | Through August 2021 | $ | % | |
| Taxes | ||||
| GP - Gas | $39,152,954.24 | $70,138,106.19 | $30,985,151.95 | 79.1% |
| GP - Oil | - | - | - | - |
| Total | $39,152,954.24 | $70,138,106.19 | $30,985,151.95 | 79.1% |
Details may not sum due to rounding
Chart 1
General Revenue Comparisons with Prior Year (Month)
| PRELIMINARY (In $ millions) | MONTHLY COMPARISON |
SUMMARY August 2021 Variance from Prior Year |
||
|---|---|---|---|---|
| FY-2021 Actual | FY-2022 Actual | |||
| August 2020 | August 2021 | $ | % | |
| Net Income Tax | $183.3 | $210.2 | $26.9 | 14.7% |
| Gross Production | $9.9 | $37.3 | $27.5 | 279.0% |
| Sales Tax | $174.3 | $207.1 | $32.8 | 18.8% |
| Use Tax | $27.9 | $31.7 | $3.8 | 13.6% |
| Subtotal: Major Taxes | $395.4 | $486.3 | $91.0 | 23.0% |
| Other Sources (1) | $43.0 | $55.3 | $12.3 | 28.5% |
| TOTAL GEN REVENUE | $438.4 | $541.6 | $103.2 | 23.5% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $438.4 | $541.6 | $103.2 | 23.5% |
(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding
General Revenue Comparisons with Prior Year (Fiscal Year-to-Date)
| PRELIMINARY(In $ millions) | 2-Month YEAR-TO-DATE |
SUMMARY August 2021 Variance from Prior Year |
||
|---|---|---|---|---|
| FY-2021 Actual | FY-2022 Actual | |||
| Through August 2020 | Through August 2021 | $ | % | |
| Net Income Tax | $706.3 | $455.8 | -$250.5 | -35.5% |
| Gross Production | $18.2 | $70.1 | $52.0 | 285.9% |
| Sales Tax | $361.5 | $415.3 | $53.8 | 14.9% |
| Use Tax | $56.1 | $67.1 | $11.0 | 19.7% |
| Subtotal: Major Taxes | $1,142.1 | $1,008.4 | -$133.7 | -11.7% |
| Other Sources (1) | $86.8 | $94.9 | $8.0 | 9.3% |
| TOTAL GEN REVENUE | $1,228.9 | $1,103.2 | -$125.7 | -10.2% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | % |
| Recurring Rev. (2) | $1,228.9 | $1,103.2 | -$125.7 | -10.2% |
(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding
Chart 2
General Revenue Comparisons with Estimate (Month)
| PRELIMINARY(In $ millions) | MONTHLY COMPARISON |
SUMMARY August 2021 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY-2022 Estimate | FY-2022 Actual | |||
| August 2021 | August 2021 | $ | % | |
| Net Income Tax | $181.2 | $210.2 | $29.0 | 16.0% |
| Gross Production | $20.2 | $37.3 | $17.1 | 84.9% |
| Sales Tax | $172.4 | $207.1 | $34.6 | 20.1% |
| Use Tax | $30.4 | $31.7 | $1.3 | 4.3% |
| Subtotal: Major Taxes | $404.3 | $486.3 | $82.1 | 20.3% |
| Other Sources (1) | $46.2 | $55.3 | $9.1 | 19.8% |
| TOTAL GEN REVENUE | $450.4 | $541.6 | $91.2 | 20.3% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $450.4 | $541.6 | $91.2 | 20.3% |
(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum dut to rounding
General Revenue Comparisons with Estimate (Fiscal Year-to-Date)
| 2-Month YEAR-TO-DATE |
SUMMARY August 2021 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY-2022 Estimate | FY-2022 Actual | |||
| Through August 2021 | Through August 2021 | $ | % | |
| Net Income Tax | $421.8 | $455.8 | $34.1 | 8.1% |
| Gross Production | $39.2 | $70.1 | $31.0 | 79.1% |
| Sales Tax | $356.3 | $415.3 | $59.0 | 16.6% |
| Use Tax | $59.0 | $67.1 | $8.1 | 13.7% |
| Subtotal: Major Taxes | $876.2 | $1,008.4 | $132.1 | 15.1% |
| Other Sources (1) | $84.9 | $94.9 | $10.0 | 11.8% |
| TOTAL GEN REVENUE | $961.1 | $1,103.2 | $142.1 | 14.8% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $961.1 | $1,103.2 | $142.1 | 14.8% |
(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding
