August 2023 Financial Data Tables
Income Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON | SUMMARY August 2023 VARIANCE FROM PRIOR YEAR | |||
|---|---|---|---|---|
| FY 2023 Actual | FY 2024 Actual | |||
| August 2022 | August 2023 | $ | % | |
| Taxes | ||||
| Income - Individual | $255,210,012.72 | $236,665,763.34 | -$18,544,249.38 | -7.3% |
| Income - Corporate | $2,032,822.41 | $5,058,537.66 | $3,025,715.25 | 148.8% |
| Total | $257,242,835.13 | $241,724,301.00 | -$15,518,534.13 | -6.0% |
Details may not sum due to rounding.
Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 2-Month YEAR-TO-DATE | SUMMARY August 2023 Variance from Prior Year | |||
|---|---|---|---|---|
| FY 2023 Actual | FY 2024 Actual | |||
| Through August 2022 | Through August 2023 | $ | % | |
| Taxes | ||||
| Income - Individual | $507,259,203.03 | $495,910,794.85 | -$11,348,408.18 | -2.2% |
| Income - Corporate | $20,347,906.60 | $21,939,351.37 | $1,591,444.77 | 7.8% |
| Total | $527,607,109.63 | $517,850,146.22 | -$9,756,963.41 | -1.8% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON | SUMMARY August 2023 VARIANCE FROM OMES ESTIMATE | |||
|---|---|---|---|---|
| FY 2024 Estimate | FY 2024 Actual | |||
| August 2023 | August 2023 | $ | % | |
| Taxes | ||||
| Income - Individual | $226,425,670.48 | $236,665,763.34 | $10,240,092.86 | 4.5% |
| Income - Corporate | $1,760,706.49 | $5,058,537.66 | $3,297,831.17 | 187.3% |
| Total | $228,186,376.96 | $241,724,301.00 | $13,537,924.04 | 5.9% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 2-Month YEAR-TO-DATE | SUMMARY August 2023 Variance from OMES Estimate | |||
|---|---|---|---|---|
| FY 2024 Estimate | FY 2024 Actual | |||
| Through August 2023 | Through August 2023 | $ | % | |
| Taxes | ||||
| Income - Individual | $520,829,480,.18 | $495,910,794,.85 | -$24,918,685.33 | -4.8% |
| Income - Corporate | $27,078,619.17 | $21,939,351.37 | -$5,139,267.80 | -19.0% |
| Total | $547,908,099.35 | $517,850,146.22 | -$30,057,953.13 | -5.5% |
Gross Production Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON | SUMMARY August 2023 Variance from Prior Year | |||
|---|---|---|---|---|
| FY 2023 Actual | FY 2024 Actual | |||
| August 2022 | August 2023 | $ | % | |
| Taxes | ||||
| GP - Gas | $97,004,008.74 | $40,609,225.86 | -$56,394,782.88 | -58.1% |
| GP - Oil | - | $25,571.22 | $25,571.22 | - |
| Total | $97,004,008.74 | $40,634,797.08 | -$56,369,211.66 | -58.1% |
Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 2-Month YEAR-TO-DATE | SUMMARY August 2023 Variance from Prior Year | |||
|---|---|---|---|---|
| FY 2023 Actual | FY 2024 Actual | |||
| Through August 2022 | Through August 2023 | $ | % | |
| Taxes | ||||
| GP - Gas | $182,528,833.44 | $66,656,661.71 | -$115,872,171.73 | -63.5% |
| GP - Oil | - | $38,352.21 | $38,352.21 | - |
| Total | $182,528,833.44 | $66,695,031.92 | -$115,833,819.52 | -63.5% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON | SUMMARY August 2023 Variance from OMES Estimate | |||
|---|---|---|---|---|
| FY 2024 Estimate | FY 2024 Actual | |||
| August 2023 | August 2023 | $ | % | |
| Taxes | ||||
| GP - Gas | $40,527,201.84 | $40,609,225.86 | $82,024.02 | 0.2% |
| GP - Oil | $1,997,803.12 | $25,571.22 | -$1,972,231.90 | -98.7% |
| Total | $42,525,004.96 | $40,634,797.08 | -$1,890,207.88 | -4.4% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 2-Month YEAR-TO-DATE | SUMMARY August 2023 Variance from OMES Estimate | |||
|---|---|---|---|---|
| FY 2024 Estimate | FY 2024 Actual | |||
| Through August 2023 | Through August 2023 | $ | % | |
| Taxes | ||||
| GP - Gas | $77,144,737.12 | $66,656,661.71 | -$10,488,075.41 | -13.6% |
| GP - Oil | $4,102,071.87 | $38,352.21 | -$4,063,719.66 | -99.1% |
| Total | $81,246,808.99 | $66,695,013.92 | -$14,551,795.07 | -17.9% |
Details may not sum due to rounding.
Chart 1
General Revenue Comparisons with Prior Year (Month)
| PRELIMINARY (In $ millions) | MONTHLY COMPARISON | SUMMARY August 2023 Variance from Prior Year | ||
|---|---|---|---|---|
| FY 2023 Actual | FY 2024 Actual | |||
| August 2022 | August 2023 | $ | % | |
| Net Income Tax | $257.2 | $241.7 | -$15.5 | -6.0% |
| Gross Production | $97.0 | $40.6 | -$56.4 | -58.1% |
| Sales Tax | $220.3 | $218.0 | -$2.4 | -1.1% |
| Use Tax | $39.5 | $41.7 | $2.2 | 5.6% |
| Subtotal: Major Taxes | $614.1 | $542.0 | -$72.0 | -11.7% |
| Other Sources (1) | $61.1 | $67.1 | $6.0 | 9.9% |
| TOTAL GEN REVENUE | $675.1 | $609.1 | -$66.0 | -9.8% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $675.1 | $609.1 | -$66.0 | -9.8% |
(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 2023 Variance from Prior Year | ||
|---|---|---|---|---|
| FY 2023 Actual | FY 2024 Actual | |||
| Through August 2022 | Through August 2023 | $ | % | |
| Net Income Tax | $527.6 | $517.9 | -$9.8 | -1.8% |
| Gross Production | $182.5 | $66.7 | -$115.8 | -63.5% |
| Sales Tax | $438.9 | $443.7 | $4.7 | 1.1% |
| Use Tax | $78.4 | $81.9 | $3.5 | 4.4% |
| Subtotal: Major Taxes | $1,227.4 | $1,110.1 | -$117.4 | -9.6% |
| Other Sources (1) | $91.6 | $102.0 | $10.4 | 11.4% |
| TOTAL GEN REVENUE | $1,319.1 | $1,212.1 | -$107.0 | -8.1% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $1,319.1 | $1,212.1 | -$107.0 | -8.1% |
(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 2023 Variance from OMES Estimate | ||
|---|---|---|---|---|
| FY 2024 Estimate | FY 2024 Actual | |||
| August 2023 | August 2023 | $ | % | |
| Net Income Tax | $228.2 | $241.7 | $13.5 | 5.9% |
| Gross Production | $42.5 | $40.6 | -$1.9 | -4.4% |
| Sales Tax | $212.6 | $218.0 | $5.3 | 2.5% |
| Use Tax | $39.7 | $41.7 | $2.0 | 5.0% |
| Subtotal: Major Taxes | $523.1 | $542.0 | $19.0 | 3.6% |
| Other Sources (1) | $31.1 | $67.1 | $36.0 | 115.6% |
| TOTAL GEN REVENUE | $554.2 | $609.1 | $54.9 | 9.9% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $554.2 | $609.1 | $54.9 | 9.9% |
(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 Estimate (Fiscal Year-to-Date)
| PRELIMINARY (In $ millions) | 2-Month YEAR-TO-DATE | SUMMARY August 2023 Variance from OMES Estimate | ||
|---|---|---|---|---|
| FY 2024 Estimate | FY 2024 Actual | |||
| Through August 2023 | Through August 2023 | $ | % | |
| Net Income Tax | $547.9 | $517.9 | -$30.1 | -5.5% |
| Gross Production | $81.2 | $66.7 | -$14.6 | -17.9% |
| Sales Tax | $431.0 | $443.7 | $12.6 | 2.9% |
| Use Tax | $79.5 | $81.9 | $2.4 | 3.0% |
| Subtotal: Major Taxes | $1,139.6 | $1,110.1 | -$29.6 | -2.6% |
| Other Sources (1) | $48.4 | $102.0 | $53.6 | 110.7% |
| TOTAL GEN REVENUE | $1,188.0 | $1,212.1 | $24.1 | 2.0% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $1,188.0 | $1,212.1 | $24.1 | 2.0% |
(1) Other sources revenue estimated pending final accounting.
(2) Recurring revenue after subtracting one-time funds.
Details may not sum due to rounding.
