April 2016 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY April 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY April 2016 Variance from Prior Year
	April 2015	April 2016	$	%
Income - Individual	$387,512,714.00	$317,781,796.38	-$69,730,917.62	-18.0%
Income - Corporate	$25,469,127.65	$52,523,354.17	$27,054,226.52	106.2%

Total	$412,981,841.65	$370,305,150.55	-$42,676,691.10	-10.3%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	10-Month YEAR-TO-DATE		SUMMARY April 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY April 2016 Variance from Prior Year
	Through April 2015	Through April 2016	$	%
Income - Individual	$1,914,628,214.91	$1,727,960,695.58	-$186,667,519.33	-9.7%
Income - Corporate	$212,555,735.37	$215,188,943.65	$2,633,208.28	1.2%

Total	$2,127,183,950.28	$1,943,149,639.23	-$184,034,311.05	-8.7%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY April 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY April 2016 Variance from OMES Estimate
	April 2016	April 2016	$	%
Income - Individual	$388,900,361.09	$317,781,796.38	-$71,118,564.71	-18.3%
Income - Corporate	$29,840,291.61	$52,523,354.17	$22,683,062.56	76.0%

Total	$418,740,652.69	$370,305,150.55	-$48,435,502.14	-11.6%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	10-Month YEAR-TO-DATE		SUMMARY April 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY April 2016 Variance from OMES Estimate
	Through April 2016	Through April 2016	$	%
Income - Individual	$1,736,851,852.33	$1,727,960,695.58	-$8,891,156.75	-0.5%
Income - Corporate	$186,018,394.64	$215,188,943.65	$29,170,549.01	15.7%

Total	$1,922,870,246.97	$1,943,149,639.23	$20,279,392.26	1.1%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY April 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY April 2016 Variance from Prior Year
	April 2015	April 2016	$	%
GP - Gas	$216,794.09	$6,298,120.52	$6,081,326.43	2805.1%
GP - Oil	$8,731,966.65	$223,615.20	-$8,508,351.45	-97.4%

Total	$8,948,760.74	$6,521,735.72	-$2,427,025.02	-27.1%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	10-Month YEAR-TO-DATE		SUMMARY April 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY April 2016 Variance from Prior Year
	Through April 2015	Through April 2016	$	%
GP - Gas	$80,835,678.65	$79,774,817.72	-$1,060,860.93	-1.3%
GP - Oil	$110,691,678.38	$2,711,500.71	-$107,980,177.67	-97.6%

Total	$191,527,357.03	$82,486,318.43	-$109,041,038.60	-56.9%

Details May not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY April 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY April 2016 Variance from OMES Estimate
	April 2016	April 2016	$	%
GP - Gas	$7,230,572.56	$6,298,120.52	-$932,452.04	-12.9%
GP - Oil	$10,773,343.80	$223,615.20	-$10,549,728.60	-97.9%

Total	$18,003,916.36	$6,521,735.72	-$11,482,180.64	-63.8%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	10-Month YEAR-TO-DATE		SUMMARY April 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY April 2016 Variance from OMES Estimate
	Through April 2016	Through April 2016	$	%
GP - Gas	$170,411,454.79	$79,774,817.72	-$90,636,637.07	-53.2%
GP - Oil	$76,061,973.32	$2,711,500.71	-$73,350,472.61	-96.4%

Total	$246,473,428.12	$82,486,318.43	-$163,987,109.69	-66.5%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	April 2015	April 2016	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY April 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY April 2016 Variance from Prior Year
Net Income Tax	$413.0	$370.3	-$42.7	-10.3%
Gross Production	$8.9	$6.5	-$2.4	-27.1%
Sales Tax	$164.6	$159.3	-$5.2	-3.2%
Motor Vehicle	$17.1	$16.6	-$0.6	-3.2%
Subtotal: Major Taxes	$603.6	$552.7	-$50.9	-8.4%
Other Sources (1)	$69.7	$58.3	-$11.4	-16.3%
TOTAL GEN REVENUE	$673.3	$611.0	-$62.3	-9.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$673.3	$611.0	-$62.3	-9.2%

(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)
	Through April 2015	Through April 2016	$	%
PRELIMINARY(In $ millions)	10-Month YEAR-TO-DATE		SUMMARY April 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY April 2016 Variance from Prior Year
Net Income Tax	$2,127.2	$1,943.1	-$184.0	-8.7%
Gross Production	$191.5	$82.5	-$109.0	-56.9%
Sales Tax	$1,696.0	$1,588.6	-$107.4	-6.3%
Motor Vehicle	$161.9	$170.2	$8.3	5.1%
Subtotal: Major Taxes	$4,176.6	$3,784.4	-$392.2	-9.4%
Other Sources (1)	$611.6	$555.0	-$56.6	-9.3%
TOTAL GEN REVENUE	$4,788.2	$4,339.4	-$448.8	-9.4%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$4,788.2	$4,339.4	-$448.8	-9.4%

(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)
	April 2016	April 2016	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY April 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY April 2016 Variance from OMES Estimate
Net Income Tax	$418.7	$370.3	-$48.4	-11.6%
Gross Production	$18.0	$6.5	-$11.5	-63.8%
Sales Tax	$177.0	$159.3	-$17.7	-10.0%
Motor Vehicle	$22.3	$16.6	-$5.8	-25.9%
Subtotal: Major Taxes	$636.1	$552.7	-$83.4	-13.1%
Other Sources (1)	$64.2	$58.3	-$5.9	-9.3%
TOTAL GEN REVENUE	$700.4	$611.0	-$89.4	-12.8%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$700.4	$611.0	-$89.4	-12.8%

(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 Estimate (Fiscal Year-to-Date)
	Through April 2015	Through April 2015	$	%
PRELIMINARY(In $ millions)	10-Month YEAR-TO-DATE		SUMMARY April 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY April 2016 Variance from OMES Estimate
Net Income Tax	$1,922.9	$1,943.1	$20.3	1.1%
Gross Production	$246.5	$82.5	-$164.0	-66.5%
Sales Tax	$1,779.0	$1,588.6	-$190.4	-10.7%
Motor Vehicle	$196.6	$170.2	-$26.4	-13.4%
Subtotal: Major Taxes	$4,144.9	$3,784.4	-$360.6	-8.7%
Other Sources (1)	$607.6	$555.0	-$52.6	-8.7%
TOTAL GEN REVENUE	$4,752.5	$4,339.4	-$413.2	-8.7%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$4,752.5	$4,339.4	-$413.2	-8.7%

(1) Other sources revenue estimated pending final accounting

(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding