April 2020 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY April 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY April 2020 Variance from Prior Year
	April 2019	April 2020	$	%
Income - Individual	$437,426,914.11	$223,939,813.51	-$213,487,100.60	-48.8%
Income - Corporate	$94,877,150.61	$6,669,853.44	-$88,207,297.17	-93.0%

Total	$532,304,064.72	$230,609,666.95	-$301,694,397.77	-56.7%

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 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY April 2020 Variance from Prior Year
	Through April 2019	Through April 2020	$	%
Income - Individual	$2,011,366,822.25	$2,105,559,779.03	$94,192,956.78	4.7%
Income - Corporate	$174,006,541.31	$210,306,943.43	$36,300,402.12	20.9%

Total	$2,185,373,363.56	$2,315,866,722.46	$130,493,358.90	6.0%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY April 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY April 2020 Variance from OMES Estimate
	April 2020	April 2020	$	%
Income - Individual	$532,413,659.50	$223,939,813.51	-$308,473,845.99	-57.9%
Income - Corporate	$63,773,424.08	$6,669,853.44	-$57,103,570.64	-89.5%

Total	$596,187,083.58	$230,609,666.95	-$365,577,416.63	-61.3%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	10-Month YEAR-TO-DATE		SUMMARY April 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY April 2020 Variance from OMES Estimate
	Through April 2020	Through April 2020	$	%
Income - Individual	$2,315,667,344.38	$2,105,559,779.03	-$210,107,565.35	-9.1%
Income - Corporate	$144,143,748.41	$210,306,943.43	$66,163,195.02	45.9%

Total	$2,459,811,092.79	$2,315,866,722.46	-$143,944,370.33	-5.9%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY April 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY April 2020 Variance from Prior Year
	April 2019	April 2020	$	%
GP - Gas	$25,298,236.06	$11,776,746.39	-$13,521,489.67	-53.4%
GP - Oil	$35,623,249.74	$33,951,635.64	-$1,671,614.10	-4.7%

Total	$60,921,485.80	$45,728,382.03	-$15,193,103.77	-24.9%

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 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY April 2020 Variance from Prior Year
	Through April 2019	Through April 2020	$	%
GP - Gas	$319,006,534.08	$162,052,041.20	-$156,954,492.88	-49.2%
GP - Oil	$264,935,639.44	$265,885,448.89	$949,809.45	0.4%

Total	$583,942,173.52	$427,937,490.09	-$156,004,683.43	-26.7%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY April 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY April 2020 Variance from OMES Estimate
	April 2020	April 2020	$	%
GP - Gas	$28,247,762.59	$11,776,746.39	-$16,471,016.20	-58.3%
GP - Oil	$29,723,131.60	$33,951,635.64	$4,228,504.04	14.2%

Total	$57,970,894.19	$45,728,382.03	-$12,242,512.16	-21.1%

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 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY April 2020 Variance from OMES Estimate
	Through April 2020	Through April 2020	$	%
GP - Gas	$356,199,571.28	$162,052,041.20	-$194,147,530.08	-54.5%
GP - Oil	$250,587,979.44	$265,885,448.89	$15,297,469.45	6.1%

Total	$606,787,550.71	$427,937,490.09	-$178,850,060.62	-29.5%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	April 2019	April 2020	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY April 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY April 2020 Variance from Prior Year
Net Income Tax	$532.3	$230.6	-$301.7	-56.7%
Gross Production	$60.9	$45.7	-$15.2	-24.9%
Sales Tax	$190.9	$165.5	-$25.4	-13.3%
Motor Vehicle	$18.6	$2.6	-$16.0	-86.1%
Subtotal: Major Taxes	$802.8	$444.5	- $358.3	-44.6%
Other Sources (1)	$103.4	$84.6	-$18.8	-18.2%
TOTAL GEN REVENUE	$906.1	$529.1	-$377.1	-41.6%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$906.1	$529.1	-$377.1	-41.6%

(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 2019	Through April 2020	$	%
PRELIMINARY(In $ millions)	10-Month YEAR-TO-DATE		SUMMARY April 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY April 2020 Variance from Prior Year
Net Income Tax	$2,185.4	$2,315.9	$130.5	6.0%
Gross Production	$583.9	$427.9	-$156.0	-26.7%
Sales Tax	$1,761.9	$1,674.5	-$87.4	-5.0%
Motor Vehicle	$171.7	$28.0	-$143.7	-83.7%
Subtotal: Major Taxes	$4,702.9	$4,446.3	-$256.6	-5.5%
Other Sources (1)	$903.7	$771.9	-$131.8	-14.6%
TOTAL GEN REVENUE	$5,606.6	$5,218.1	-$388.5	-6.9%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$5,606.6	$5,218.1	-$388.5	-6.9%

(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 2020	April 2020	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY April 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY April 2020 Variance from OMES Estimate
Net Income Tax	$596.2	$230.6	-$365.6	-61.3%
Gross Production	$58.0	$45.7	-$12.2	-21.1%
Sales Tax	$202.0	$165.5	-$36.4	-18.0%
Motor Vehicle	$2.1	$2.6	$0.5	23.4%
Subtotal: Major Taxes	$858.2	$444.5	-$413.8	-48.2%
Other Sources (1)	$87.0	$84.6	-$2.4	-2.8%
TOTAL GEN REVENUE	$945.2	$529.1	-$416.2	-44.0%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$945.2	$529.1	-$416.2	-44.0%

(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)
	Through April 2020	Through April 2020	$	%
PRELIMINARY(In $ millions)	10-Month YEAR-TO-DATE		SUMMARY April 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY April 2020 Variance from OMES Estimate
Net Income Tax	$2,459.8	$2,315.9	-$143.9	-5.9%
Gross Production	$606.8	$427.9	-$178.9	-29.5%
Sales Tax	$1,809.5	$1,674.5	-$135.1	-7.5%
Motor Vehicle	$19.8	$28.0	$8.2	41.4%
Subtotal: Major Taxes	$4,895.9	$4,446.3	-$449.7	-9.2%
Other Sources (1)	$809.0	$771.9	-$37.1	-4.6%
TOTAL GEN REVENUE	$5,704.9	$5,218.1	-$486.8	-8.5%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$5,704.9	$5,218.1	-$486.8	-8.5%

(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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