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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)

Details may not sum due to rounding
  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)

Details may not sum due to rounding
  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

Last Modified on Sep 14, 2021