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August 2017 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
 MONTHLY COMPARISON
SUMMARY August 2017
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 August 2016August 2017$%
Taxes
Income - Individual$147,532,211.64  $147,521,324.02  -$10,887.620.0%
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)
 2-Month YEAR-TO-DATE
SUMMARY August 2017
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 Through August 2016Through August 2017$%
Taxes
Income - Individual$ 294,806,718.74 $302,449,280.71 $7,642,561.972.6%
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 $1,517,023.140.5%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
 MONTHLY COMPARISON
SUMMARY August 2017
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 August 2017August 2017$%
Taxes
Income - Individual$122,540,845.17 $147,521,324.02 $24,980,478.8520.4%
Income - Corporate$2,072,810.06 $1,839,726.17 -$233,083.89-11.2%
     
Total$124,613,655.23 $149,361,050.19 $24,747,394.9619.9%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
 2-Month YEAR-TO-DATE
SUMMARY August 2017
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 Through August 2017Through August 2017$%
Taxes
Income - Individual$275,867,464.94 $302,449,280.71 $26,581,815.779.6%
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)
 MONTHLY COMPARISON
SUMMARY August 2017
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 August 2016August 2017$%
Taxes
GP - Gas$7,274,423.09 $17,335,445.91 $10,061,022.82138.3%
GP - Oil$ 1,481,699.65 $2,580,529.62 $1,098,829.9774.2%
     
Total$8,756,122.74 $19,915,975.53  $11,159,852.79127.5%

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 2017
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 Through August 2016Through August 2017$%
Taxes
GP - Gas$13,580,578.72 $32,418,677.27 $18,838,098.55138.7%
GP - Oil$2,856,885.36 $5,128,904.41 $2,272,019.0579.5%
     
Total$16,437,464.08 $37,547,581.68 $21,110,117.60128.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
 MONTHLY COMPARISON
SUMMARY August 2017
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 August 2017August 2017$%
Taxes
GP - Gas$14,527,519.00 $17,335,445.91 $2,807,926.9119.3%
GP - Oil$1,894,850.79 $2,580,529.62 $685,678.8336.2%
     
Total$16,422,369.79 $19,915,975.53 $3,493,605.7421.3%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
 2-Month YEAR-TO-DATE
SUMMARY August 2017
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 Through August 2017Through August 2017$%
Taxes
GP - Gas$27,969,965.00 $32,418,677.27 $4,448,712.2715.9%
GP - Oil$3,653,487.72 $5,128,904.41 $1,475,416.6940.4%
     
Total$31,623,452.72 $37,547,581.68 $5,924,128.9618.7%

Details may not sum due to rounding 

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY(In $ millions)MONTHLY COMPARISON
SUMMARY August 2017
Variance from Prior Year
FY-2017 ActualFY-2018 Actual
August 2016August 2017$%
Net Income Tax$150.2$149.4-$0.8-0.5%
Gross Production$8.8$19.9$11.2127.5%
Sales Tax$152.4$172.3$20.013.1%
Motor Vehicle$17.8$17.5-$0.3-1.9%
Subtotal: Major Taxes$329.1$359.1$30.09.1%
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$0.00.0%
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)
PRELIMINARY(In $ millions)2-Month YEAR-TO-DATE
SUMMARY August 2017
Variance from Prior Year
FY-2017 ActualFY-2018 Actual
Through August 2016Through August 2017$%
Net Income Tax$302.8$304.3$1.50.5%
Gross Production$16.4$37.5$21.1128.4%
Sales Tax$307.2$345.6$38.412.5%
Motor Vehicle$33.4$34.2$0.82.4%
Subtotal: Major Taxes$659.9$721.7$61.89.4%
Other Sources (1)$126.3$103.4-$22.9-18.1%
TOTAL GEN REVENUE$786.1$825.1$39.05.0%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$786.1$825.1$39.05.0%

(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)
PRELIMINARY(In $ millions)MONTHLY COMPARISON
SUMMARY August 2017
Variance from OMES Estimate
FY-2018 EstimateFY-2018 Actual
August 2017August 2017$%
Net Income Tax$124.6$149.4$24.719.9%
Gross Production$16.4$19.9$3.521.3%
Sales Tax$170.1$172.3$2.21.3%
Motor Vehicle$17.8$17.5-$0.3-1.9%
Subtotal: Major Taxes$328.9$359.1$30.19.2%
Other Sources (1)$77.2$54.6-$22.6-29.3%
TOTAL GEN REVENUE$406.1$413.7$7.51.9%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$406.1$413.7$7.51.9%

(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)
PRELIMINARY(In $ millions)2-Month YEAR-TO-DATE
SUMMARY August 2017
Variance from OMES Estimate
FY-2018 EstimateFY-2018 Actual
Through August 2017Through August 2017$%
Net Income Tax$282.1$304.3$22.27.9%
Gross Production$31.6$37.5$5.918.7%
Sales Tax$343.8$345.6$1.80.5%
Motor Vehicle$35.3$34.2-$1.1-3.1%
Subtotal: Major Taxes$692.9$721.7$28.84.2%
Other Sources (1)$124.9$103.4-$21.5-17.2%
TOTAL GEN REVENUE$817.7$825.1$7.40.9%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$817.7$825.1$7.40.9%

(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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