August 2017 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY August 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY August 2017 Variance from Prior Year
	August 2016	August 2017	$	%
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

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	2-Month YEAR-TO-DATE		SUMMARY August 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY August 2017 Variance from Prior Year
	Through August 2016	Through August 2017	$	%
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

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY August 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY August 2017 Variance from OMES Estimate
	August 2017	August 2017	$	%
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

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	2-Month YEAR-TO-DATE		SUMMARY August 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY August 2017 Variance from OMES Estimate
	Through August 2017	Through August 2017	$	%
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

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY August 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY August 2017 Variance from Prior Year
	August 2016	August 2017	$	%
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

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	2-Month YEAR-TO-DATE		SUMMARY August 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY August 2017 Variance from Prior Year
	Through August 2016	Through August 2017	$	%
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

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY August 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY August 2017 Variance from OMES Estimate
	August 2017	August 2017	$	%
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

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	2-Month YEAR-TO-DATE		SUMMARY August 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY August 2017 Variance from OMES Estimate
	Through August 2017	Through August 2017	$	%
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

General Revenue Comparisons with Prior Year (Month)
	August 2016	August 2017	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY August 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY August 2017 Variance from Prior Year
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

General Revenue Comparisons with Prior Year (Fiscal Year-to-Date)
	Through August 2016	Through August 2017	$	%
PRELIMINARY(In $ millions)	2-Month YEAR-TO-DATE		SUMMARY August 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY August 2017 Variance from Prior Year
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

General Revenue Comparisons with Estimate (Month)
	August 2017	August 2017	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY August 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY August 2017 Variance from OMES Estimate
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

General Revenue Comparisons with Estimate (Fiscal Year-to-Date)
	Through August 2017	Through August 2017	$	%
PRELIMINARY(In $ millions)	2-Month YEAR-TO-DATE		SUMMARY August 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY August 2017 Variance from OMES Estimate
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