July 2023 Financial Data Tables
Income Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON | SUMMARY July 2023 VARIANCE FROM PRIOR YEAR | |||
|---|---|---|---|---|
| FY 2023 Actual | FY 2024 Actual | |||
| July 2022 | July 2023 | $ | % | |
| Taxes | ||||
| Income - Individual | $252,049,190.31 | $259,245,031.51 | $7,195,841.20 | 2.9% |
| Income - Corporate | $18,315,084.19 | $16,880,813.71 | -$1,434,270.48 | -7.8% |
| Total | $270,364,274.50 | $276,125,845.22 | $5,761,570.72 | 2.1% |
Details may not sum due to rounding.
Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 1-Month YEAR-TO-DATE | SUMMARY July 2023 Variance from Prior Year | |||
|---|---|---|---|---|
| FY 2023 Actual | FY 2024 Actual | |||
| Through July 2022 | Through July 2023 | $ | % | |
| Taxes | ||||
| Income - Individual | $252,049,190.31 | $259,245,031.51 | $7,195,841.20 | 2.9% |
| Income - Corporate | $18,315,084.19 | $16,880,813.71 | -$1,434,270.48 | -7.8% |
| Total | $270,364,274.50 | $276,125,845.22 | $5,761,570.72 | 2.1% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON | SUMMARY July 2023 VARIANCE FROM OMES ESTIMATE | |||
|---|---|---|---|---|
| FY 2024 Estimate | FY 2024 Actual | |||
| July 2023 | July 2023 | $ | % | |
| Taxes | ||||
| Income - Individual | $294,403,809.70 | $259,245,031.51 | -$35,158,778.19 | -11.9% |
| Income - Corporate | $25,317,912.68 | $16,880,813.71 | -$8,437,098.97 | -33.3% |
| Total | $319,721,722.38 | $276,125,845.22 | -$43,595,877.16 | -13.6% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 1-Month YEAR-TO-DATE | SUMMARY July 2023 Variance from OMES Estimate | |||
|---|---|---|---|---|
| FY 2024 Estimate | FY 2024 Actual | |||
| Through July 2023 | Through July 2023 | $ | % | |
| Taxes | ||||
| Income - Individual | $294,403,809.70 | $259,245,031.51 | -$35,158,778.19 | -11.9% |
| Income - Corporate | $25,317,912.68 | $16,880,813.71 | -$8,437,098.97 | -33.3% |
| Total | $319,721,722.38 | $276,125,845.22 | -$43,595,877.16 | -13.6% |
Gross Production Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON | SUMMARY July 2023 Variance from Prior Year | |||
|---|---|---|---|---|
| FY 2023 Actual | FY 2024 Actual | |||
| July 2022 | July 2023 | $ | % | |
| Taxes | ||||
| GP - Gas | $85,524,824.70 | $26,047,435.85 | -$59,477,388.85 | -69.5% |
| GP - Oil | - | $12,780.99 | $12,780.99 | - |
| Total | $85,524,824.70 | $26,060,216.84 | -$59,464,607.86 | -69.5% |
Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 1-Month YEAR-TO-DATE | SUMMARY July 2023 Variance from Prior Year | |||
|---|---|---|---|---|
| FY 2023 Actual | FY 2024 Actual | |||
| Through July 2023 | Through July 2023 | $ | % | |
| Taxes | ||||
| GP - Gas | $85,524,824.70 | $26,047,435.85 | -$59,477,388.85 | -69.5% |
| GP - Oil | - | $12,780.99 | $12,780.99 | - |
| Total | $85,524,824.70 | $26,060,216.84 | -$59,464,607.86 | -69.5% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON | SUMMARY July 2023 Variance from OMES Estimate | |||
|---|---|---|---|---|
| FY 2024 Estimate | FY 2024 Actual | |||
| July 2023 | July 2023 | $ | % | |
| Taxes | ||||
| GP - Gas | $36,617,535.28 | $26,047,435.85 | -$10,570,099.43 | -28.9% |
| GP - Oil | $2,104,268.75 | $12,780.99 | -$2,091,487.76 | -99.4% |
| Total | $38,721,804.03 | $26,060,216.84 | -$12,661,587.19 | -32.7% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 1-Month YEAR-TO-DATE | SUMMARY July 2023 Variance from OMES Estimate | |||
|---|---|---|---|---|
| FY 2024 Estimate | FY 2024 Actual | |||
| Through July 2023 | Through July 2023 | $ | % | |
| Taxes | ||||
| GP - Gas | $36,617,535.28 | $26,047,435.85 | -$10,570,099.43 | -28.9% |
| GP - Oil | $2,104,268.75 | $12,780.99 | -$2,091,487.76 | -99.4% |
| Total | $38,721,804.03 | $26,060,216.84 | -$12,661,587.19 | -32.7% |
Details may not sum due to rounding.
Chart 1
General Revenue Comparisons with Prior Year (Month)
| PRELIMINARY (In $ millions) | MONTHLY COMPARISON | SUMMARY July 2023 Variance from Prior Year | ||
|---|---|---|---|---|
| FY 2023 Actual | FY 2024 Actual | |||
| July 2022 | July 2023 | $ | % | |
| Net Income Tax | $270.4 | $276.1 | $5.8 | 2.1% |
| Gross Production | $85.5 | $26.1 | -$59.5 | -69.5% |
| Sales Tax | $218.6 | $225.7 | $7.1 | 3.2% |
| Use Tax | $38.9 | $40.1 | $1.3 | 3.3% |
| Subtotal: Major Taxes | $613.4 | $568.0 | -$45.3 | -7.4% |
| Other Sources (1) | $30.6 | $35.0 | $4.4 | 14.3% |
| TOTAL GEN REVENUE | $643.9 | $603.0 | -$41.0 | -6.4% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $643.9 | $603.0 | -$41.0 | -6.4% |
(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) | 1-Month YEAR-TO-DATE | SUMMARY July 2023 Variance from Prior Year | ||
|---|---|---|---|---|
| FY 2023 Actual | FY 2024 Actual | |||
| Through July 2022 | Through July 2023 | $ | % | |
| Net Income Tax | $270.47 | $276.1 | $5.8 | 2.1% |
| Gross Production | $85.5 | $26.1 | -$59.5 | -69.5% |
| Sales Tax | $218.6 | $225.7 | $7.1 | 3.2% |
| Use Tax | $38.9 | $40.1 | $1.3 | 3.3% |
| Subtotal: Major Taxes | $613.4 | $568.0 | -$45.3 | -7.4% |
| Other Sources (1) | $30.6 | $35.0 | $4.4 | 14.3% |
| TOTAL GEN REVENUE | $643.9 | $603.0 | -$41.0 | -6.4% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $643.9 | $603.0 | -$41.0 | -6.4% |
(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 July 2023 Variance from OMES Estimate | ||
|---|---|---|---|---|
| FY 2024 Estimate | FY 2024 Actual | |||
| July 2023 | July 2023 | $ | % | |
| Net Income Tax | $319.7 | $276.1 | -$43.6 | -13.6% |
| Gross Production | $38.7 | $26.1 | -$12.7 | -32.7% |
| Sales Tax | $218.4 | $225.7 | $7.3 | 3.4% |
| Use Tax | $39.7 | $40.1 | $0.4 | 1.1% |
| Subtotal: Major Taxes | $616.6 | $568.0 | -$48.5 | -7.9% |
| Other Sources (1) | $17.3 | $35.0 | $17.6 | 102.0% |
| TOTAL GEN REVENUE | $633.9 | $603.0 | -$30.9 | -4.9% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $633.9 | $866.6 | -$30.9 | -4.9% |
(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) | 1-Month YEAR-TO-DATE | SUMMARY July 2023 Variance from OMES Estimate | ||
|---|---|---|---|---|
| FY 2024 Estimate | FY 2024 Actual | |||
| Through July 2023 | Through July 2023 | $ | % | |
| Net Income Tax | $319.7 | $276.1 | -$43.6 | -13.6% |
| Gross Production | $38.7 | $26.1 | -$12.7 | -32.7% |
| Sales Tax | $218.4 | $225.7 | $7.3 | 3.4% |
| Use Tax | $39.7 | $40.1 | $0.4 | 1.1% |
| Subtotal: Major Taxes | $616.6 | $568.0 | -$48.5 | -7.9% |
| Other Sources (1) | $17.3 | $35.0 | $17.6 | 102.0.% |
| TOTAL GEN REVENUE | $633.9 | $603.0 | -$30.9 | -4.9% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $633.9 | $603.0 | -$30.9 | -4.9% |
(1) Other sources revenue estimated pending final accounting.
(2) Recurring revenue after subtracting one-time funds.
Details may not sum due to rounding.
