August 2016 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY August 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY August 2016 Variance from Prior Year
	August 2015	August 2016	$	%
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)
*Taxes*
	2-Month YEAR-TO-DATE		SUMMARY August 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY August 2016 Variance from Prior Year
	Through August 2015	Through August 2016	$	%
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)
*Taxes*
	MONTHLY COMPARISON		SUMMARY August 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY August 2016 Variance from OMES Estimate
	August 2016	August 2016	$	%
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)
*Taxes*
	2-Month YEAR-TO-DATE		SUMMARY August 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY August 2016 Variance from OMES Estimate
	Through August 2016	Through August 2016	$	%
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)
*Taxes*
	MONTHLY COMPARISON		SUMMARY August 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY August 2016 Variance from Prior Year
	August 2015	August 2016	$	%
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)
*Taxes*
	2-Month YEAR-TO-DATE		SUMMARY August 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017Actual	SUMMARY August 2016 Variance from Prior Year
	Through August 2015	Through August 2016	$	%
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)
*Taxes*
	MONTHLY COMPARISON		SUMMARY August 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY August 2016 Variance from OMES Estimate
	August 2016	August 2016	$	%
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)
*Taxes*
	2-Month YEAR-TO-DATE		SUMMARY August 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY August 2016 Variance from OMES Estimate
	Through August 2016	Through August 2016	$	%
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)
	August 2015	August 2016	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY August 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY August 2016 Variance from Prior Year
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)
	Through August 2015	Through August 2016	$	%
PRELIMINARY(In $ millions)	2-Month YEAR-TO-DATE		SUMMARY August 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY August 2016 Variance from Prior Year
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)
	August 2016	August 2016	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY August 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY August 2016 Variance from OMES Estimate
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)
	Through August 2016	Through August 2016	$	%
PRELIMINARY(In $ millions)	2-Month YEAR-TO-DATE		SUMMARY August 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY August 2016 Variance from OMES Estimate
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