April 2018 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY April 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY April 2018 Variance from Prior Year
	April 2017	April 2018	$	%
Income - Individual	$315,888,680.74	$367,146,672.16	$51,257,991.42	16.2%
Income - Corporate	$44,382,530.86	$81,193,038.19	$36,810,507.33	82.9%

Total	$360,271,211.60	$448,339,710.35	$88,068,498.75	24.4%

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 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY April 2018 Variance from Prior Year
	Through April 2017	Through April 2018	$	%
Income - Individual	$1,630,619,949.04	$1,819,242,343.08	$188,622,394.04	11.6%
Income - Corporate	$84,602,682.15	$129,594,446.45	$44,991,764.30	53.2%

Total	$1,715,222,631.19	$1,948,836,789.53	$233,614,158.34	13.6%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY April 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY April 2018 Variance from OMES Estimate
	April 2018	April 2018	$	%
Income - Individual	$345,820,733.99	$367,146,672.16	$21,325,938.17	6.2%
Income - Corporate	34,672,431.63	81,193,038.19	46,520,606.56	134.2%

Total	$380,493,165.63	$448,339,710.35	$67,846,544.72	17.8%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	10-Month YEAR-TO-DATE		SUMMARY April 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY April 2018 Variance from OMES Estimate
	Through April 2018	Through April 2018	$	%
Income - Individual	$1,590,872,612.00	$1,819,242,343.08	$228,369,731.08	14.4%
Income - Corporate	$66,093,137.45	$129,594,446.45	$63,501,309.00	96.1%

Total	$1,656,965,749.46	$1,948,836,789.53	$291,871,040.07	17.6%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY April 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY April 2018 Variance from Prior Year
	April 2017	April 2018	$	%
GP - Gas	$12,048,642.99	$22,846,031.25	$10,797,388.26	89.6%
GP - Oil	$2,230,460.00	$11,904,958.28	$9,674,498.28	433.7%

Total	$14,279,102.99	$34,750,989.53	$20,471,886.54	143.4%

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 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY April 2018 Variance from Prior Year
	Through April 2017	Through April 2018	$	%
GP - Gas	$111,135,472.54	$206,112,492.62	$94,977,020.08	85.5%
GP - Oil	$17,849,207.60	$45,383,551.24	$27,534,343.64	154.3%

Total	$128,984,680.14	$251,496,043.86	$122,511,363.72	95.0%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY April 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY April 2018 Variance from OMES Estimate
	April 2018	April 2018	$	%
GP - Gas	$21,378,641.00	$22,846,031.25	$1,467,390.25	6.9%
GP - Oil	$11,422,888.19	$11,904,958.28	$482,070.09	4.2%

Total	$32,801,529.19	$34,750,989.53	$1,949,460.34	5.9%

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 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY April 2018 Variance from OMES Estimate
	Through April 2018	Through April 2018	$	%
GP - Gas	$217,557,789.00	$206,112,492.62	-$11,445,296.38	-5.3%
GP - Oil	$86,296,217.62	$45,383,551.24	-$40,912,666.38	-47.4%

Total	$303,854,006.62	$251,496,043.86	-$52,357,962.76	-17.2%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	FY-2017 Actual	FY-2018 Actual	SUMMARY April 2018 Variance from Prior Year
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY April 2018 Variance from Prior Year
	April 2017	April 2018	$	%
Net Income Tax	$360.3	$448.3	$88.1	24.4%
Gross Production	$14.3	$34.8	$20.5	143.4%
Sales Tax	$162.9	$189.3	$26.4	16.2%
Motor Vehicle	$16.3	$17.6	$1.4	8.5%
Subtotal: Major Taxes	$553.7	$690.0	$136.3	24.6%
Other Sources (1)	$58.1	$74.3	$16.2	27.9%
TOTAL GEN REVENUE	$611.8	$764.3	$152.5	24.9%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$611.8	$764.3	$152.5	24.9%

(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 Prior Year (Fiscal Year-to-Date)
	FY-2017 Actual	FY-2018 Actual	SUMMARY April 2018 Variance from Prior Year
PRELIMINARY(In $ millions)	10-Month YEAR-TO-DATE		SUMMARY April 2018 Variance from Prior Year
	Through April 2017	Through April 2018	$	%
Net Income Tax	$1,715.2	$1,948.8	$233.6	13.6%
Gross Production	$129.0	$251.5	$122.5	95.0%
Sales Tax	$1,526.6	$1,762.5	$235.9	15.4%
Motor Vehicle	$164.6	$166.2	$1.6	1.0%
Subtotal: Major Taxes	$3,535.4	$4,129.0	$593.6	16.8%
Other Sources (1)	$573.3	$600.7	$27.4	4.8%
TOTAL GEN REVENUE	$4,108.7	$4,729.7	$621.0	15.1%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$4,108.7	$4,729.7	$621.0	15.1%

(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)
	FY-2018 Estimate	FY-2018 Actual	SUMMARY April 2018 Variance from OMES Estimate
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY April 2018 Variance from OMES Estimate
	April 2018	April 2018	$	%
Net Income Tax	$380.5	$448.3	$67.8	17.8%
Gross Production	$32.8	$34.8	$1.9	5.9%
Sales Tax	$176.5	$189.3	$12.8	7.3%
Motor Vehicle	$17.1	$17.6	$0.5	3.2%
Subtotal: Major Taxes	$606.8	$690.0	$83.2	13.7%
Other Sources (1)	$63.7	$74.3	$10.6	16.7%
TOTAL GEN REVENUE	$670.5	$764.3	$93.8	14.0%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$670.5	$764.3	$93.8	14.0%

(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)
	FY-2018 Estimate	FY-2018 Actual	SUMMARY April 2018 Variance from OMES Estimate
PRELIMINARY(In $ millions)	10-Month YEAR-TO-DATE		SUMMARY April 2018 Variance from OMES Estimate
	Through April 2018	Through April 2018	$	%
Net Income Tax	$1,657.0	$1,948.8	$291.9	17.6%
Gross Production	$303.9	$251.5	-$52.4	-17.2%
Sales Tax	$1,701.1	$1,762.5	$61.4	3.6%
Motor Vehicle	$171.9	$166.2	-$5.7	-3.3%
Subtotal: Major Taxes	$3,833.8	$4,129.0	$295.2	7.7%
Other Sources (1)	$660.4	$600.7	-$59.7	-9.0%
TOTAL GEN REVENUE	$4,494.1	$4,729.7	$235.6	5.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$4,494.1	$4,729.7	$235.6	5.2%

(1) Other sources revenue estimated pending final accounting

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

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