April 2017 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY April 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY April 2017 Variance from Prior Year
	April 2016	April 2017	$	%
Income - Individual	$317,781,796.38	$315,888,680.74	-$1,893,115.64	-0.6%
Income - Corporate	$52,523,354.17	$44,382,530.86	-$8,140,823.31	-15.5%

Total	$370,305,150.55	$360,271,211.60	-$10,033,938.95	-2.7%

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 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY April 2017 Variance from Prior Year
	Through April 2016	Through April 2017	$	%
Income - Individual	$1,727,960,695.58	$1,630,619,949.04	-$97,340,746.54	-5.6%
Income - Corporate	$215,188,943.65	$84,602,682.15	-$130,586,261.50	-60.7%

Total	$1,943,149,639.23	$1,715,222,631.19	-$227,927,008.04	-11.7%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY April 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY April 2017 Variance from OMES Estimate
	April 2017	April 2017	$	%
Income - Individual	$400,600,686.03	$315,888,680.74	-$84,712,005.29	-21.1%
Income - Corporate	$47,174,970.18	44,382,530.86	-$2,792,439.32	-5.9 %

Total	$447,775,656.21	$360,271,211.60	-$87,504,444.61	-19.5%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	10-Month YEAR-TO-DATE		SUMMARY April 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY April 2017 Variance from OMES Estimate
	Through April 2017	Through April 2017	$	%
Income - Individual	$1,566,424,316.22	$1,630,619,949.04	$64,195,632.82	4.1%
Income - Corporate	$229,390,687.18	$84,602,682.15	-$144,788,005.03	-63.1%

Total	$1,795,815,003.40	$1,715,222,631.19	-$80,592,372.21	-4.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY April 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY April 2017 Variance from Prior Year
	April 2016	April 2017	$	%
GP - Gas	$6,298,120.52	$12,048,642.99	$5,750,522.47	91.3%
GP - Oil	$223,615.20	$2,230,460.00	$2,006,844.80	897.5%

Total	$6,521,735.72	$14,279,102.99	$7,757,367.27	118.9%

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 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY April 2017 Variance from Prior Year
	Through April 2016	Through April 2017	$	%
GP - Gas	$79,774,817.72	$111,135,472.54	$31,360,654.82	39.3%
GP - Oil	$2,711,500.71	$17,849,207.60	$15,137,706.89	558.3%

Total	$82,486,318.43	$128,984,680.14	$46,498,361.71	56.4%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY April 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY April 2017 Variance from OMES Estimate
	April 2017	April 2017	$	%
GP - Gas	$12,537,935.00	$12,048,642.99	-$489,292.01	-3.9%
GP - Oil	$312,283.06	$2,230,460.00	$1,918,176.94	614.2%

Total	$12,850,218.06	$14,279,102.99	$1,428,884.93	11.1%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	10-Month YEAR-TO-DATE		SUMMARY April 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY April 2017 Variance from OMES Estimate
	Through April 2017	Through April 2017	$	%
GP - Gas	$103,153,193.00	$111,135,472.54	$7,982,279.54	7.7%
GP - Oil	$3,185,379.40	$17,849,207.60	$14,663,828.20	460.3%

Total	$106,338,572.40	$128,984,680.14	$22,646,107.74	21.3%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	April 2016	April 2017	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY April 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY April 2017 Variance from Prior Year
Net Income Tax	$370.3	$360.3	-$10.0	-2.7%
Gross Production	$6.5	$14.3	$7.8	118.9%
Sales Tax	$159.3	$162.9	$3.6	2.3%
Motor Vehicle	$16.6	$16.3	-$0.3	-1.8%
Subtotal: Major Taxes	$552.7	$553.7	$1.0	0.2%
Other Sources (1)	$58.3	$58.1	-$0.2	-0.4%
TOTAL GEN REVENUE	$611.0	$611.8	$0.8	0.1%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$611.0	$611.8	$0.8	0.1%

(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 2016	Through April 2017	$	%
PRELIMINARY(In $ millions)	10-Month YEAR-TO-DATE		SUMMARY April 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY April 2017 Variance from Prior Year
Net Income Tax	$1,943.1	$1,715.2	-$227.9	-11.7%
Gross Production	$82.5	$129.0	$46.5	56.4%
Sales Tax	$1,588.6	$1,526.6	-$61.9	-3.9%
Motor Vehicle	$170.2	$164.6	-$5.6	-3.3%
Subtotal: Major Taxes	$3,784.4	$3,535.4	-$248.9	-6.6%
Other Sources (1)	$555.0	$573.5	$18.5	3.3%
TOTAL GEN REVENUE	$4,339.4	$4,108.9	-$230.5	-5.3%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$4,339.4	$4,108.9	-$230.5	-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

Chart 2

General Revenue Comparisons with Estimate (Month)
	April 2017	April 2017	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY April 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY April 2017 Variance from OMES Estimate
Net Income Tax	$447.8	$360.3	-$87.5	-19.5%
Gross Production	$12.9	$14.3	$1.4	11.1%
Sales Tax	$162.9	$162.9	$0.0	0.0%
Motor Vehicle	$17.5	$16.3	-$1.2	-7.0%
Subtotal: Major Taxes	$641.0	$553.7	-$87.3	-13.6%
Other Sources (1)	$61.1	$58.1	-$3.0	-4.9%
TOTAL GEN REVENUE	$702.1	$611.8	-$90.3	-12.9%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$702.1	$611.8	-$90.3	-12.9%

(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)
	Through April 2017	Through April 2017	$	%
PRELIMINARY(In $ millions)	10-Month YEAR-TO-DATE		SUMMARY April 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY April 2017 Variance from OMES Estimate
Net Income Tax	$1,795.8	$1,715.2	-$80.6	-4.5%
Gross Production	$106.3	$129.0	$22.6	21.3%
Sales Tax	$1,617.4	$1,526.6	-$90.8	-5.6%
Motor Vehicle	$169.6	$164.6	-$5.0	-3.0%
Subtotal: Major Taxes	$3,689.2	$3,535.4	-$153.8	-4.2%
Other Sources (1)	$609.8	$573.5	-$36.3	-6.0%
TOTAL GEN REVENUE	$4,299.0	$4,108.9	-$190.1	-4.4%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$4,299.0	$4,108.9	-$190.1	-4.4%

(1) Other sources revenue estimated pending final accounting

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