February 2022 Financial Data Tables
Income Tax Comparisons with Prior Year (Month)
| MONTHLY cOMPARISON | SUMMARY February 2022 VARIANCE FROM PRIOR YEAR |
|||
| FY-2021 Actual | FY-2022 Actual | |||
| February 2021 | February 2022 | $ | % | |
| Taxes | ||||
| Income - Individual | $91,627,617.44 | $123,374,895.58 | $31,747,278.14 | 34.6% |
| Income - Corporate | - | $5,990,677.65 | $5,990,677.65 | 100% |
| Total | $91,627,617.44 | $129,365,573.23 | $37,737,955.79 | 41.2% |
Details may not sum due to rounding
Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 8-Month YEAR-TO-DATE |
SUMMARY February 2022 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY-2021 Actual | FY-2022 Actual | |||
| Through February 2021 | Through February 2022 | $ | % | |
| Taxes | ||||
| Income - Individual | $1,888,219,182.09 | $1,907,533,129.14 | $19,313,947.05 | 1.0% |
| Income - Corporate | $252,022,140.45 | $249,314,037.75 | -$2,708,102.70 | -1.1% |
| Total | $2,140,241,322.54 | $2,156,847,166.89 | $16,605,844.35 | 0.8% |
Details may not sum due to rounding
Income Tax Comparisons with Estimate (Month)
| MONTHLY cOMPARISON | SUMMARY February 2022 VARIANCE FROM OMES ESTIMATE |
|||
| FY-2022 Estimate | FY-2022 Actual | |||
| February 2022 | February 2022 | $ | % | |
| Taxes | ||||
| Income - Individual | $47,223,349.56 | $123,374,895.58 | $76,151,546.02 | 161.3% |
| Income - Corporate | $315,801.95 | $5,990,677.65 | $5,674,875.70 | 1,797.0% |
| Total | $47,539,151.52 | $129,365,573.23 | $81,826,421.71 | 172.1% |
Details may not sum due to rounding
Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 8-Month YEAR-TO-DATE |
SUMMARY February 2022 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY-2022 Estimate | FY-2022 Actual | |||
| Through February 2022 | Through February 2022 | $ | % | |
| Taxes | ||||
| Income - Individual | $1,684,348,457.73 | $1,907,533,129.14 | $223,184,671.41 | 13.3% |
| Income - Corporate | $106,700,043.32 | $249,314,037.75 | $142,613,994.43 | 133.7% |
| Total | $1,791,048,501.05 | $2,156,847,166.89 | $365,798,665.84 | 20.4% |
Gross Production Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON |
SUMMARY February 2022 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY-2021 Actual | FY-2022 Actual | |||
| February 2021 | February 2022 | $ | % | |
| Taxes | ||||
| GP - Gas | $14,462,638.45 | $39,265,549.67 | $24,802,911.22 | 171.5% |
| GP - Oil | $13,130,865.39 | $32,728,105.05 | $19,597,239.66 | 149.2% |
| Total | $27,593,503.84 | $71,993,654.72 | $44,400,150.88 | 160.9% |
Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 8-Month YEAR-TO-DATE |
SUMMARY February 2022 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY-2021 Actual | FY-2022 Actual | |||
| Through February 2021 | Through February 2022 | $ | % | |
| Taxes | ||||
| GP - Gas | $106,226,623.43 | $396,265,694.84 | $290,039,071.41 | 273.0% |
| GP - Oil | $13,248,675.66 | $173,205,336.95 | $159,956,661.29 | 1,207.3% |
| Total | $119,475,299.09 | $569,471,031.79 | $449,995,732.70 | 376.6% |
Details may not sum due to rounding
Gross Production Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON |
SUMMARY February 2022 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY-2022 Estimate | FY-2022 Actual | |||
| February 2022 | February 2022 | $ | % | |
| Taxes | ||||
| GP - Gas | $33,264,879.79 | $39,265,549.67 | $6,000,669.88 | 18.0% |
| GP - Oil | $26,564,959.83 | $32,728,105.05 | $6,163,145.22 | 23.2% |
| Total | $59,829,839.62 | $71,993,654.72 | $12,163,815.10 | 20.3% |
Details may not sum due to rounding
Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 8-Month YEAR-TO-DATE |
SUMMARY February 2022 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY-2022 Estimate | FY-2022 Actual | |||
| Through February 2022 | Through February 2022 | $ | % | |
| Taxes | ||||
| GP - Gas | $208,778,009.76 | $396,265,694.84 | $187,487,685.08 | 89.8% |
| GP - Oil | $80,500,665.17 | $173,205,336.95 | $92,704,671.78 | 115.2% |
| Total | $289,278,674.93 | $569,471,031.79 | $280,192,356.86 | 96.9% |
Details may not sum due to rounding
Chart 1
General Revenue Comparisons with Prior Year (Month)
| PRELIMINARY (In $ millions) | MONTHLY COMPARISON |
SUMMARY February 2022 Variance from Prior Year |
||
|---|---|---|---|---|
| FY-2021 Actual | FY-2022 Actual | |||
| February 2021 | February 2022 | $ | % | |
| Net Income Tax | $91.6 | $129.4 | $37.7 | 41.2% |
| Gross Production | $27.6 | $72.0 | $44.4 | 160.9% |
| Sales Tax | $169.3 | $178.2 | $8.9 | 5.3% |
| Use Tax | $27.9 | $31.7 | $3.8 | 13.6% |
| Subtotal: Major Taxes | $316.5 | $411.3 | $94.8 | 30.0% |
| Other Sources (1) | $33.3 | $31.3 | -$2.0 | -5.9% |
| TOTAL GEN REVENUE | $349.8 | $442.6 | $92.9 | 26.5% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $349.8 | $442.6 | $92.9 | 26.5% |
(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) | 8-Month YEAR-TO-DATE |
SUMMARY February 2022 Variance from Prior Year |
||
|---|---|---|---|---|
| FY-2021 Actual | FY-2022 Actual | |||
| Through February 2021 | Through February 2022 | $ | % | |
| Net Income Tax | $2,140.2 | $2,156.8 | $16.6 | 0.8% |
| Gross Production | $119.5 | $569.5 | $450.0 | 376.6% |
| Sales Tax | $1,408.8 | $1,630.8 | $222.0 | 15.8% |
| Use Tax | $245.1 | $291.4 | $46.3 | 18.9% |
| Subtotal: Major Taxes | $3,913.6 | $4,648.5 | $734.9 | 18.8% |
| Other Sources (1) | $380.3 | $440.3 | $60.0 | 15.8% |
| TOTAL GEN REVENUE | $4,293.9 | $5,088.8 | $794.9 | 18.5% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $4,293.9 | $5,088.8 | $794.9 | 18.5% |
(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 February 2022 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY-2022 Estimate | FY-2022 Actual | |||
| February 2022 | February 2022 | $ | % | |
| Net Income Tax | $47.5 | $129.4 | $81.8 | 172.1% |
| Gross Production | $59.8 | $72.0 | $12.2 | 20.3% |
| Sales Tax | $168.3 | $178.2 | $9.9 | 5.9% |
| Use Tax | $28.1 | $31.7 | $3.6 | 12.7% |
| Subtotal: Major Taxes | $303.8 | $411.3 | $107.5 | 35.4% |
| Other Sources (1) | $43.1 | $31.3 | -$11.8 | -27.3% |
| TOTAL GEN REVENUE | $346.9 | $442.6 | $95.8 | 27.6% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $346.9 | $442.6 | $95.8 | 27.6% |
(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)
| 8-Month YEAR-TO-DATE |
SUMMARY February 2022 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY-2022 Estimate | FY-2022 Actual | |||
| Through February 2022 | Through February 2022 | $ | % | |
| Net Income Tax | $1,791.0 | $2,156.8 | $365.8 | 20.4% |
| Gross Production | $289.3 | $569.5 | $280.2 | 96.9% |
| Sales Tax | $1,409.9 | $1,630.8 | $220.9 | 15.7% |
| Use Tax | $255.7 | $291.4 | $35.7 | 14.0% |
| Subtotal: Major Taxes | $3,746.0 | $4,648.5 | $902.6 | 24.1% |
| Other Sources (1) | $438.3 | $440.3 | $2.0 | 0.5% |
| TOTAL GEN REVENUE | $4,184.2 | $5,088.8 | $904.6 | 21.6% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $4,184.2 | $5,088.8 | $904.6 | 21.6% |
(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding
