August 2017 Financial Report Data Tables
MONTHLY COMPARISON |
SUMMARY August 2017 Variance from Prior Year |
|||
---|---|---|---|---|
FY-2017 Actual | FY-2018 Actual | |||
August 2016 | August 2017 | $ | % | |
Taxes | ||||
Income - Individual | $147,532,211.64 | $147,521,324.02 | -$10,887.62 | 0.0% |
Income - Corporate | $2,653,305.58 | $1,839,726.17 | -$813,579.41 | -30.7% |
Total | $150,185,517.22 | $149,361,050.19 | -$824,467.03 | -0.5% |
Details may not sum due to rounding
2-Month YEAR-TO-DATE |
SUMMARY August 2017 Variance from Prior Year |
|||
---|---|---|---|---|
FY-2017 Actual | FY-2018 Actual | |||
Through August 2016 | Through August 2017 | $ | % | |
Taxes | ||||
Income - Individual | $ 294,806,718.74 | $302,449,280.71 | $7,642,561.97 | 2.6% |
Income - Corporate | $7,965,265.00 | $1,839,726.17 | -$6,125,538.83 | -76.9% |
Total | $302,771,983.74 | $304,289,006.88 | $1,517,023.14 | 0.5% |
Details may not sum due to rounding
MONTHLY COMPARISON |
SUMMARY August 2017 Variance from OMES Estimate |
|||
---|---|---|---|---|
FY-2018 Estimate | FY-2018 Actual | |||
August 2017 | August 2017 | $ | % | |
Taxes | ||||
Income - Individual | $122,540,845.17 | $147,521,324.02 | $24,980,478.85 | 20.4% |
Income - Corporate | $2,072,810.06 | $1,839,726.17 | -$233,083.89 | -11.2% |
Total | $124,613,655.23 | $149,361,050.19 | $24,747,394.96 | 19.9% |
Details may not sum due to rounding
2-Month YEAR-TO-DATE |
SUMMARY August 2017 Variance from OMES Estimate |
|||
---|---|---|---|---|
FY-2018 Estimate | FY-2018 Actual | |||
Through August 2017 | Through August 2017 | $ | % | |
Taxes | ||||
Income - Individual | $275,867,464.94 | $302,449,280.71 | $26,581,815.77 | 9.6% |
Income - Corporate | $6,222,608.33 | $1,839,726.17 | -$4,382,882.16 | -70.4% |
Total | $282,090,073.27 | $304,289,006.88 | $22,198,933.61 | 7.9% |
Details may not sum due to rounding
MONTHLY COMPARISON |
SUMMARY August 2017 Variance from Prior Year |
|||
---|---|---|---|---|
FY-2017 Actual | FY-2018 Actual | |||
August 2016 | August 2017 | $ | % | |
Taxes | ||||
GP - Gas | $7,274,423.09 | $17,335,445.91 | $10,061,022.82 | 138.3% |
GP - Oil | $ 1,481,699.65 | $2,580,529.62 | $1,098,829.97 | 74.2% |
Total | $8,756,122.74 | $19,915,975.53 | $11,159,852.79 | 127.5% |
Details may not sum due to rounding
2-Month YEAR-TO-DATE |
SUMMARY August 2017 Variance from Prior Year |
|||
---|---|---|---|---|
FY-2017 Actual | FY-2018 Actual | |||
Through August 2016 | Through August 2017 | $ | % | |
Taxes | ||||
GP - Gas | $13,580,578.72 | $32,418,677.27 | $18,838,098.55 | 138.7% |
GP - Oil | $2,856,885.36 | $5,128,904.41 | $2,272,019.05 | 79.5% |
Total | $16,437,464.08 | $37,547,581.68 | $21,110,117.60 | 128.4% |
Details may not sum due to rounding
MONTHLY COMPARISON |
SUMMARY August 2017 Variance from OMES Estimate |
|||
---|---|---|---|---|
FY-2018 Estimate | FY-2018 Actual | |||
August 2017 | August 2017 | $ | % | |
Taxes | ||||
GP - Gas | $14,527,519.00 | $17,335,445.91 | $2,807,926.91 | 19.3% |
GP - Oil | $1,894,850.79 | $2,580,529.62 | $685,678.83 | 36.2% |
Total | $16,422,369.79 | $19,915,975.53 | $3,493,605.74 | 21.3% |
Details may not sum due to rounding
2-Month YEAR-TO-DATE |
SUMMARY August 2017 Variance from OMES Estimate |
|||
---|---|---|---|---|
FY-2018 Estimate | FY-2018 Actual | |||
Through August 2017 | Through August 2017 | $ | % | |
Taxes | ||||
GP - Gas | $27,969,965.00 | $32,418,677.27 | $4,448,712.27 | 15.9% |
GP - Oil | $3,653,487.72 | $5,128,904.41 | $1,475,416.69 | 40.4% |
Total | $31,623,452.72 | $37,547,581.68 | $5,924,128.96 | 18.7% |
Details may not sum due to rounding
Chart 1
PRELIMINARY(In $ millions) | MONTHLY COMPARISON |
SUMMARY August 2017 Variance from Prior Year |
||
---|---|---|---|---|
FY-2017 Actual | FY-2018 Actual | |||
August 2016 | August 2017 | $ | % | |
Net Income Tax | $150.2 | $149.4 | -$0.8 | -0.5% |
Gross Production | $8.8 | $19.9 | $11.2 | 127.5% |
Sales Tax | $152.4 | $172.3 | $20.0 | 13.1% |
Motor Vehicle | $17.8 | $17.5 | -$0.3 | -1.9% |
Subtotal: Major Taxes | $329.1 | $359.1 | $30.0 | 9.1% |
Other Sources (1) | $85.4 | $54.6 | -$30.8 | -36.1% |
TOTAL GEN REVENUE | $414.5 | $413.7 | -$0.8 | -0.2% |
Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
Recurring Rev. (2) | $414.5 | $413.7 | -$0.8 | -0.2% |
(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 2017 Variance from Prior Year |
||
---|---|---|---|---|
FY-2017 Actual | FY-2018 Actual | |||
Through August 2016 | Through August 2017 | $ | % | |
Net Income Tax | $302.8 | $304.3 | $1.5 | 0.5% |
Gross Production | $16.4 | $37.5 | $21.1 | 128.4% |
Sales Tax | $307.2 | $345.6 | $38.4 | 12.5% |
Motor Vehicle | $33.4 | $34.2 | $0.8 | 2.4% |
Subtotal: Major Taxes | $659.9 | $721.7 | $61.8 | 9.4% |
Other Sources (1) | $126.3 | $103.4 | -$22.9 | -18.1% |
TOTAL GEN REVENUE | $786.1 | $825.1 | $39.0 | 5.0% |
Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
Recurring Rev. (2) | $786.1 | $825.1 | $39.0 | 5.0% |
(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 2017 Variance from OMES Estimate |
||
---|---|---|---|---|
FY-2018 Estimate | FY-2018 Actual | |||
August 2017 | August 2017 | $ | % | |
Net Income Tax | $124.6 | $149.4 | $24.7 | 19.9% |
Gross Production | $16.4 | $19.9 | $3.5 | 21.3% |
Sales Tax | $170.1 | $172.3 | $2.2 | 1.3% |
Motor Vehicle | $17.8 | $17.5 | -$0.3 | -1.9% |
Subtotal: Major Taxes | $328.9 | $359.1 | $30.1 | 9.2% |
Other Sources (1) | $77.2 | $54.6 | -$22.6 | -29.3% |
TOTAL GEN REVENUE | $406.1 | $413.7 | $7.5 | 1.9% |
Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
Recurring Rev. (2) | $406.1 | $413.7 | $7.5 | 1.9% |
(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 2017 Variance from OMES Estimate |
||
---|---|---|---|---|
FY-2018 Estimate | FY-2018 Actual | |||
Through August 2017 | Through August 2017 | $ | % | |
Net Income Tax | $282.1 | $304.3 | $22.2 | 7.9% |
Gross Production | $31.6 | $37.5 | $5.9 | 18.7% |
Sales Tax | $343.8 | $345.6 | $1.8 | 0.5% |
Motor Vehicle | $35.3 | $34.2 | -$1.1 | -3.1% |
Subtotal: Major Taxes | $692.9 | $721.7 | $28.8 | 4.2% |
Other Sources (1) | $124.9 | $103.4 | -$21.5 | -17.2% |
TOTAL GEN REVENUE | $817.7 | $825.1 | $7.4 | 0.9% |
Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
Recurring Rev. (2) | $817.7 | $825.1 | $7.4 | 0.9% |
(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding