August 2018 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY August 2018 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY August 2018 Variance from Prior Year
	August 2017	August 2018	$	%
Income - Individual	$147,521,324.02	$157,491,875.41	$9,970,551.39	6.8%
Income - Corporate	1,839,726.17	-	-$1,839,726.17	N/A

Total	$149,361,050.19	$157,491,875.41	$8,130,825.22	5.4%

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 2018 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY August 2018 Variance from Prior Year
	Through August 2017	Through August 2018	$	%
Income - Individual	$302,449,280.71	$338,291,784.43	$35,842,503.72	11.9%
Income - Corporate	$1,839,726.17	$9,996,819.57	$8,157,093.40	N/A

Total	$304,289,006.88	$348,288,604.00	$43,999,597.12	14.5%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY August 2018 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY August 2018 Variance from OMES Estimate
	August 2018	August 2018	$	%
Income - Individual	$128,399,269.00	$157,491,875.41	$29,092,606.41	22.7%
Income - Corporate	$3,463,580.40	-	-$3,463,580.40	-100.0%

Total	$131,862,849.40	$157,491,875.41	$25,629,026.01	19.4%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	2-Month YEAR-TO-DATE		SUMMARY August 2018 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY August 2018 Variance from OMES Estimate
	Through August 2018	Through August 2018	$	%
Income - Individual	$305,057,712.00	$338,291,784.43	$33,234,072.43	10.9%
Income - Corporate	$5,938,639.30	$9,996,819.57	$4,058,180.27	68.3%

Total	$310,996,351.30	$348,288,604.00	$37,292,252.70	12.0%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY August 2018 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY August 2018 Variance from Prior Year
	August 2017	August 2018	$	%
GP - Gas	$17,335,445.91	$20,790,244.15	$3,454,798.24	19.9%
GP - Oil	$2,580,529.62	$6,295,881.38	$3,715,351.76	144.0%

Total	$19,915,975.53	$27,086,125.53	$7,170,150.00	36.0%

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 2018 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY August 2018 Variance from Prior Year
	Through August 2017	Through August 2018	$	%
GP - Gas	$32,418,677.27	$40,053,615.48	$7,634,938.21	23.6%
GP - Oil	$5,128,904.41	$13,138,029.96	$8,009,125.55	156.2%

Total	$37,547,581.68	$53,191,645.44	$15,644,063.76	41.7%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY August 2018 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY August 2018 Variance from OMES Estimate
	August 2018	August 2018	$	%
GP - Gas	$23,903,436.01	$20,790,244.15	-$3,113,191.86	-13.0%
GP - Oil	$6,160,970.12	$6,295,881.38	$134,911.26	2.2%

Total	$30,064,406.13	$27,086,125.53	-$2,978,280.59	-9.9%

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 2018 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY August 2018 Variance from OMES Estimate
	Through August 2018	Through August 2018	$	%
GP - Gas	$45,607,126.34	$40,053,615.48	-$5,553,510.86	-12.2%
GP - Oil	$12,153,520.83	$13,138,029.96	$984,509.13	8.1%

Total	$57,760,647.16	$53,191,645.44	-$4,569,001.72	-7.9%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	August 2017	August 2018	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY August 2018 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY August 2018 Variance from Prior Year
Net Income Tax	$149.4	$157.5	$8.1	5.4%
Gross Production	$19.9	$27.1	$7.2	36.0%
Sales Tax	$172.3	$156.9	-$15.5	-9.0%
Motor Vehicle	$17.5	$17.8	$0.3	1.7%
Subtotal: Major Taxes	$359.1	$359.2	$0.1	0.0%
Other Sources (1)	$54.6	$95.4	$40.8	74.7%
TOTAL GEN REVENUE	$413.7	$454.6	$40.9	9.9%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$413.7	$454.6	$40.9	9.9%

(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 Prior Year (Fiscal Year-to-Date)
	Through August 2017	Through August 2018	$	%
PRELIMINARY(In $ millions)	2-Month YEAR-TO-DATE		SUMMARY August 2018 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY August 2018 Variance from Prior Year
Net Income Tax	$304.3	$348.3	$44.0	14.5%
Gross Production	$37.5	$53.2	$15.6	41.7%
Sales Tax	$345.6	$315.6	-$27.0	-7.8%
Motor Vehicle	$34.2	$36.2	$2.0	5.7%
Subtotal: Major Taxes	$721.7	$756.2	$34.6	4.8%
Other Sources (1)	103.4	$147.5	$44.1	42.6%
TOTAL GEN REVENUE	$825.1	$903.7	$78.7	9.5%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$825.1	$903.7	$78.7	9.5%

(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 2018	August 2018	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY August 2018 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY August 2018 Variance from OMES Estimate
Net Income Tax	$131.9	$157.5	$25.6	19.4%
Gross Production	$30.1	$27.1	-$3.0	-9.9%
Sales Tax	$155.8	$156.9	$1.1	0.7%
Motor Vehicle	$17.9	$17.8	-$0.2	-0.9%
Subtotal: Major Taxes	$335.7	$359.2	$23.6	7.0%
Other Sources (1)	$90.8	$95.4	$4.6	5.1%
TOTAL GEN REVENUE	$426.4	$454.6	$28.2	6.6%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$426.4	$454.6	$28.2	6.6%

(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 2018	Through August 2018	$	%
PRELIMINARY(In $ millions)	2-Month YEAR-TO-DATE		SUMMARY August 2018 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY August 2018 Variance from OMES Estimate
Net Income Tax	$311.0	$348.3	$37.3	12.0%
Gross Production	$57.8	$53.2	-$4.6	-7.9%
Sales Tax	$313.8	$318.6	$4.8	1.5%
Motor Vehicle	$35.2	$36.2	$1.0	2.9%
Subtotal: Major Taxes	$717.7	$756.2	$38.5	5.4%
Other Sources (1)	$167.4	$147.5	-$19.9	-11.9%
TOTAL GEN REVENUE	$885.1	$903.7	$18.6	2.1%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$885.1	$903.7	$18.6	2.1%

(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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