December 2023 Financial Data Tables
Income Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON | SUMMARY December 2023 VARIANCE FROM PRIOR YEAR |
|||
|---|---|---|---|---|
| FY 2023 Actual | FY 2024 Actual | |||
| December 2022 | December 2023 | $ | % | |
| Taxes | ||||
| Income - Individual | $268,630,539.85 | $247,221,141.49 | -$21,409,398.36 | -8.0% |
| Income - Corporate | $9,727,854.45 | $32,438,309.89 | $22,710,455.44 | 233.5% |
| Total | $278,358,394.30 |
$279,659,451.38 | $1,301,057.08 | 0.5% |
Details may not sum due to rounding.
Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 6-Month YEAR-TO-DATE |
SUMMARY December 2023 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2023 Actual | FY 2024 Actual | |||
| Through December 2022 | Through December 2023 | $ | % | |
| Taxes | ||||
| Income - Individual | $1,639,227,723.23 | $1,571,605,671.69 | -$67,622,051.54 | -4.1% |
| Income - Corporate | $196,393,238.35 | $192,333,497.03 | -$4,059,741.32 | -2.1% |
| Total | $1,835,620,961.58 | $1,763,939,168.72 | -$71,681,792.86 | -3.9% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON | SUMMARY December 2023 VARIANCE FROM OMES ESTIMATE |
|||
|---|---|---|---|---|
| FY 2024 Estimate | FY 2024 Actual | |||
| December 2023 | December 2023 | $ | % | |
| Taxes | ||||
| Income - Individual | $295,190,142.42 | $247,221,141.49 | -$47,969,000.93 | -16.3% |
| Income - Corporate | $30,219,393.22 | $32,438,309.89 | $2,218,916.67 | 7.3% |
| Total | $325,409,535.64 | $279,659,451.38 | -$45,750,084.26 | -14.1% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 6-Month YEAR-TO-DATE |
SUMMARY December 2023 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2024 Estimate | FY 2024 Actual | |||
| Through December 2023 | Through December 2023 | $ | % | |
| Taxes | ||||
| Income - Individual | $1,615,926,644.52 | $1,571,605,671.69 | -$44,320,972.83 | -2.7% |
| Income - Corporate | $139,152,495.63 | $192,333,497.03 | $53,181,001.40 | 38.2% |
| Total | $1,755,079,140.15 | $1,763,939,168.72 | $8,860,028.57 | 0.5% |
Gross Production Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON |
SUMMARY December 2023 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2023 Actual | FY 2024 Actual | |||
| December 2022 | December 2023 | $ | % | |
| Taxes | ||||
| GP - Gas | $43,250,880.42 | $12,560,278.45 | -$30,690,601.97 | -71.0% |
| GP - Oil | $112,157,914.24 | $66,621,406.08 | -$45,536,508.16 | -40.6% |
| Total | $155,408,794.66 | $79,181,684.53 | -$76,227,110.13 | -49.0% |
Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 6-Month YEAR-TO-DATE |
SUMMARY December 2023 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2023 Actual | FY 2024 Actual | |||
| Through December 2022 | Through December 2023 | $ | % | |
| Taxes | ||||
| GP - Gas | $284,010,931.42 | $204,536,237.57 | -$79,474,693.85 | -28.0% |
| GP - Oil | $238,088,473.06 | $96,296,570.49 | -$141,791,902.57 | -59.6% |
| Total | $522,099,404.48 | $300,832,808.06 | -$221,266,596.42 | -42.4% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON |
SUMMARY December 2023 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2024 Estimate | FY 2024 Actual | |||
| December 2023 | December 2023 | $ | % | |
| Taxes | ||||
| GP - Gas | $43,527,968.60 | $12,560,278.45 | -$30,967,690.15 | -71.1% |
| GP - Oil | $57,331,796.18 | $66,621,406.08 | $9,289,609.90 | 16.2% |
| Total | $100,859,764.78 | $79,181,684.53 | -$21,678,080.25 | -21.5% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 6-Month YEAR-TO-DATE |
SUMMARY December 2023 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2024 Estimate | FY 2024 Actual | |||
| Through December 2023 | Through December 2023 | $ | % | |
| Taxes | ||||
| GP - Gas | $210,002,838.07 | $204,536,237.57 | -$5,466,600.50 | -2.6% |
| GP - Oil | $126,030,751.10 | $96,296,570.49 | -$29,734,180.61 | -23.6% |
| Total | $336,033,589.17 | $300,832,808.06 | -$35,200,781.11 | -10.5% |
Details may not sum due to rounding.
Chart 1
General Revenue Comparisons with Prior Year (Month)
| PRELIMINARY (In $ millions) | MONTHLY COMPARISON |
SUMMARY December 2023 Variance from Prior Year |
||
|---|---|---|---|---|
| FY 2023 Actual | FY 2024 Actual | |||
| December 2022 | December 2023 | $ | % | |
| Net Income Tax | $278.4 | $279.7 | $1.3 | 0.5% |
| Gross Production | $155.4 | $79.2 | -$76.2 | -49.0% |
| Sales Tax | $225.6 | $222.1 | -$3.5 | -1.5% |
| Use Tax | $45.7 | $51.0 | $5.3 | 11.5% |
| Subtotal: Major Taxes | $705.0 | $631.9 | -$73.1 | -10.4% |
| Other Sources (1) | $62.6 | $73.1 | $10.5 | 16.8% |
| TOTAL GEN REVENUE | $767.6 | $705.0 | -$62.6 | -8.2% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $767.6 | $705.0 | -$62.6 | -8.2% |
(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) | 6-Month YEAR-TO-DATE |
SUMMARY December 2023 Variance from Prior Year |
||
|---|---|---|---|---|
| FY 2023 Actual | FY 2024 Actual | |||
| Through December 2022 | Through December 2023 | $ | % | |
| Net Income Tax | $1,835.6 | $1,763.9 | -$71.7 | -3.9% |
| Gross Production | $522.1 | $300.8 | -$221.3 | -42.4% |
| Sales Tax | $1,321.0 | $1,323.4 | $2.4 | 0.2% |
| Use Tax | $240.5 | $258.1 | $17.5 | 7.3% |
| Subtotal: Major Taxes | $3,919.2 | $3,646.2 | -$273.0 | -7.0% |
| Other Sources (1) | $334.3 | $406.0 | $71.6 | 21.4% |
| TOTAL GEN REVENUE | $4,253.6 | $4,052.2 | -$201.4 | -4.7% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $4,253.6 | $4,052.2 | -$201.4 | -4.7% |
(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 December 2023 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY 2024 Estimate | FY 2024 Actual | |||
| December 2023 | December 2023 | $ | % | |
| Net Income Tax | $325.4 | $279.7 | -$45.8 | -14.1% |
| Gross Production | $100.9 | $79.2 | -$21.7 | -21.5% |
| Sales Tax | $228.8 | $222.1 | -$6.7 | -2.9% |
| Use Tax | $49.1 | $51.0 | $1.8 | 3.7% |
| Subtotal: Major Taxes | $704.2 | $631.9 | -$72.3 | -10.3% |
| Other Sources (1) | $40.2 | $73.1 | $32.9 | 81.9% |
| TOTAL GEN REVENUE | $744.4 | $705.0 | -$39.4 | -5.3% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $744.4 | $705.0 | -$39.4 | -5.3% |
(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) | 6-Month YEAR-TO-DATE |
SUMMARY December 2023 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY 2024 Estimate | FY 2024 Actual | |||
| Through December 2023 | Through December 2023 | $ | % | |
| Net Income Tax | $1,755.1 | $1,763.9 | $8.9 | 0.5% |
| Gross Production | $336.0 | $300.8 | -$35.2 | -10.5% |
| Sales Tax | $1,298.3 | $1,323.4 | $25.1 | 1.9% |
| Use Tax | $251.8 | $258.1 | $6.3 | 2.5% |
| Subtotal: Major Taxes | $3,641.2 | $3,646.2 | $5.1 | 0.1% |
| Other Sources (1) | $215.0 | $406.0 | $191.0 | 88.8% |
| TOTAL GEN REVENUE | $3,856.2 | $4,052.2 | $196.0 | 5.1% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $3,856.2 | $4,052.2 | $196.0 | 5.1% |
(1) Other sources revenue estimated pending final accounting.
(2) Recurring revenue after subtracting one-time funds.
Details may not sum due to rounding.
