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August 2016 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
  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

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  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

Income Tax Comparisons with Estimate (Month)
  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

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
  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

Gross Production Tax Comparisons with Prior Year (Month)
  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

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  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

Gross Production Tax Comparisons with Estimate (Month)
  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

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
  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

General Revenue Comparisons with Prior Year (Month)
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

General Revenue Comparisons with Prior Year (Fiscal Year-to-Date)
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

General Revenue Comparisons with Estimate (Month)
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

General Revenue Comparisons with Estimate (Fiscal Year-to-Date)
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

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