August 2016 Financial Report Data Tables
MONTHLY COMPARISON |
SUMMARY August 2016 Variance from Prior Year |
|||
---|---|---|---|---|
FY-2016 Actual | FY-2017 Actual | |||
August 2015 | August 2016 | $ | % | |
Taxes | ||||
Income - Individual | $138,525,730.04 | $147,532,211.64 | $9,006,481.605 | 6.5% |
Income - Corporate | $17,973,921.48 | $2,653,305.58 | -$15,320,615.90 | -85.2% |
Total | $156,499,651.52 | $150,185,517.22 | -$6,314,134.30 | -4.0% |
Details may not sum due to rounding
2-Month YEAR-TO-DATE |
SUMMARY August 2016 Variance from Prior Year |
|||
---|---|---|---|---|
FY-2016 Actual | FY-2017 Actual | |||
Through August 2015 | Through August 2016 | $ | % | |
Taxes | ||||
Income - Individual | $315,069,450.49 | $294,806,718.74 | -$20,262,731.75 | - 6.4% |
Income - Corporate | $20,401,915.62 | $7,965,265.00 | -$12,436,650.62 | -61.0% |
Total | $335,471,366.11 | $302,771,983.74 | -$32,699,382.37 | -9.7% |
Details may not sum due to rounding
MONTHLY COMPARISON |
SUMMARY August 2016 Variance from OMES Estimate |
|||
---|---|---|---|---|
FY-2017 Estimate | FY-2017 Actual | |||
August 2016 | August 2016 | $ | % | |
Taxes | ||||
Income - Individual | $62,016,203.90 | $147,532,211.64 | $85,516,007.74 | 137.9% |
Income - Corporate | $9,047,420.73 | $2,653,305.58 | -$6,394,115.15 | -70.7% |
Total | $71,063,624.63 | $150,185,517.22 | $79,121,892.59 | 111.3% |
Details may not sum due to rounding
2-Month YEAR-TO-DATE |
SUMMARY August 2016 Variance from OMES Estimate |
|||
---|---|---|---|---|
FY-2017 Estimate | FY-2017 Actual | |||
Through August 2016 | Through August 2016 | $ | % | |
Taxes | ||||
Income - Individual | $209,931,566.07 | $294,806,718.74 | $84,875,152.67 | 40.4% |
Income - Corporate | $14,277,889.04 | $7,965,265.00 | -$6,312,624.04 | -44.2% |
Total | $224,209,455.10 | $302,771,983.74 | $78,562,528.64 | 35.0% |
Details may not sum due to rounding
MONTHLY COMPARISON |
SUMMARY August 2016 Variance from Prior Year |
|||
---|---|---|---|---|
FY-2016 Actual | FY-2017 Actual | |||
August 2015 | August 2016 | $ | % | |
Taxes | ||||
GP - Gas | $8,482,813.59 | $7,274,423.09 | -$1,208,390.50 | -14.2% |
GP - Oil | - | $1,481,699.65 | $1,481,699.65 | N/A |
Total | $8,482,813.59 | $8,756,122.74 | $273,309.15 | 3.2% |
Details may not sum due to rounding
2-Month YEAR-TO-DATE |
SUMMARY August 2016 Variance from Prior Year |
|||
---|---|---|---|---|
FY-2016 Actual | FY-2017Actual | |||
Through August 2015 | Through August 2016 | $ | % | |
Taxes | ||||
GP - Gas | $18,446,505.23 | $13,580,578.72 | -$4,865,926.51 | -26.4% |
GP - Oil | - | $2,856,885.36 | $2,856,885.36 | NA |
Total | $18,446,505.23 | $16,437,464.08 | -$2,009,041.15 | -10.9% |
Details June not sum due to rounding
MONTHLY COMPARISON |
SUMMARY August 2016 Variance from OMES Estimate |
|||
---|---|---|---|---|
FY-2017 Estimate | FY-2017 Actual | |||
August 2016 | August 2016 | $ | % | |
Taxes | ||||
GP - Gas | $5,067,392.00 | $7,274,423.09 | $2,207,031.09 | 43.6% |
GP - Oil | - | $1,481,699.65 | $1,481,699.65 | NA |
Total | $5,067,392.00 | $8,756,122.74 | $3,688,730.74 | 72.8% |
Details June not sum due to rounding
2-Month YEAR-TO-DATE |
SUMMARY August 2016 Variance from OMES Estimate |
|||
---|---|---|---|---|
FY-2017 Estimate | FY-2017 Actual | |||
Through August 2016 | Through August 2016 | $ | % | |
Taxes | ||||
GP - Gas | $12,188,197.00 | $13,580,578.72 | $1,392,381.72 | 11.4% |
GP - Oil | - | $2,856,885.36 | $2,856,885.36 | NA |
Total | $12,188,197.00 | $16,437,464.08 | $4,249,267.08 | 34.9% |
Details may not sum due to rounding
Chart 1
PRELIMINARY(In $ millions) | MONTHLY COMPARISON |
SUMMARY August 2016 Variance from Prior Year |
||
---|---|---|---|---|
FY-2016 Actual | FY-2017 Actual | |||
August 2015 | August 2016 | $ | % | |
Net Income Tax | $156.5 | $150.2 | -$6.3 | -4.0% |
Gross Production | $8.5 | $8.8 | $0.3 | 3.2% |
Sales Tax | $161.7 | $152.4 | -$9.3 | -5.8% |
Motor Vehicle | $17.3 | $17.8 | $0.5 | 2.9% |
Subtotal: Major Taxes | $344.0 | $329.1 | -$14.9 | -4.3% |
Other Sources (1) | $63.1 | $85.4 | $22.3 | 35.4% |
TOTAL GEN REVENUE | $407.0 | $414.5 | $7.5 | 1.8% |
Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
Recurring Rev. (2) | $407.0 | $414.5 | $7.5 | 1.8% |
(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding
PRELIMINARY(In $ millions) | 2-Month YEAR-TO-DATE |
SUMMARY August 2016 Variance from Prior Year |
||
---|---|---|---|---|
FY-2016 Actual | FY-2017 Actual | |||
Through August 2015 | Through August 2016 | $ | % | |
Net Income Tax | $335.5 | $302.8 | -$32.7 | -9.7% |
Gross Production | $18.4 | $16.4 | -$2.0 | -10.9% |
Sales Tax | $330.7 | $307.2 | -$23.4 | -7.1% |
Motor Vehicle | $35.3 | $33.4 | -$1.9 | -5.4% |
Subtotal: Major Taxes | $719.9 | $659.9 | -$60.1 | -8.3% |
Other Sources (1) | $105.1 | $126.5 | $21.3 | 20.3% |
TOTAL GEN REVENUE | $825.0 | $786.3 | -$38.7 | -4.7% |
Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
Recurring Rev. (2) | $825.0 | $786.3 | -$38.7 | -4.7 |
(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
PRELIMINARY(In $ millions) | MONTHLY COMPARISON |
SUMMARY August 2016 Variance from OMES Estimate |
||
---|---|---|---|---|
FY-2017 Estimate | FY-2017 Actual | |||
August 2016 | August 2016 | $ | % | |
Net Income Tax | $71.1 | $150.2 | $79.1 | 111.3% |
Gross Production | $5.1 | $8.8 | $3.7 | 72.8% |
Sales Tax | $162.3 | $152.4 | -$9.9 | -6.1% |
Motor Vehicle | $16.8 | $17.8 | $1.0 | 6.2% |
Subtotal: Major Taxes | $255.1 | $329.1 | $74.0 | 29.0% |
Other Sources (1) | $61.1 | $85.4 | $24.3 | 39.8% |
TOTAL GEN REVENUE | $316.2 | $414.5 | $98.3 | 31.1% |
Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
Recurring Rev. (2) | $316.2 | $414.5 | $98.3 | 31.1% |
(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding
PRELIMINARY(In $ millions) | 2-Month YEAR-TO-DATE |
SUMMARY August 2016 Variance from OMES Estimate |
||
---|---|---|---|---|
FY-2017 Estimate | FY-2017 Actual | |||
Through August 2016 | Through August 2016 | $ | % | |
Net Income Tax | $224.2 | $302.8 | $78.6 | 35.0% |
Gross Production | $12.2 | $16.4 | $4.2 | 34.9% |
Sales Tax | $329.6 | $307.2 | -$22.4 | -6.8% |
Motor Vehicle | $34.9 | $33.4 | -$1.5 | -4.2% |
Subtotal: Major Taxes | $600.9 | $659.9 | $58.9 | 9.8% |
Other Sources (1) | $104.4 | $126.5 | $22.1 | 21.2% |
TOTAL GEN REVENUE | $705.3 | $786.3 | $81.0 | 11.5% |
Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
Recurring Rev. (2) | $705.3 | $786.3 | $81.0 | 11.5% |
(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding