August 2019 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY August 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY August 2019 Variance from Prior Year
	August 2018	August 2019	$	%
Income - Individual	$157,491,875.41	$179,201,320.89	$21,709,445.48	13.8%
Income - Corporate	$ -	$ 1,669,532.05	$1,669,532.05	N/A

Total	$157,491,875.41	$180,870,852.94	$23,378,977.53	14.8%

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 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY August 2019 Variance from Prior Year
	Through August 2018	Through August 2019	$	%
Income - Individual	$338,291,784.43	$416,035,693.72	$77,743,909.29	23.0%
Income - Corporate	$ 9,996,819.57	$ 5,604,108.02	-$4,392,711.55	-43.9%

Total	$348,288,604.00	$421,639,801.74	$73,351,197.74	21.1%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY August 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY August 2019 Variance from OMES Estimate
	August 2019	August 2019	$	%
Income - Individual	$183,120,295.77	$179,201,320.89	-$3,918,974.88	-2.1%
Income - Corporate	$ 5,248,791.65	$ 1,669,532.94	-$3,579,259.60	-68.2%

Total	$188,369,087.41	$180,870,852.94	-$7,498,234.47	-4.0%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	2-Month YEAR-TO-DATE		SUMMARY August 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY August 2019 Variance from OMES Estimate
	Through August 2019	Through August 2019	$	%
Income - Individual	$395,253,344.97	$416,035,693.72	$20,782,348.75	5.3%
Income - Corporate	$ 9,392,505.56	$ 5,604,108.02	-$ 3,788,397.54	-40.3%

Total	$404,645,850.53	$421,639,801.74	$16,993,951.21	4.2%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY August 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY August 2019 Variance from Prior Year
	August 2018	August 2019	$	%
GP - Gas	$20,790,244.15	$15,353.499.10	-$5,436,745.05	-26.2%
GP - Oil	$ 6,295,881.38	$ 39,112.58	-$6,256,768.80	-99.4%

Total	$27,086,125.53	$15,392,611.68	-$11,693,513.85	-43.2%

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 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY August 2019 Variance from Prior Year
	Through August 2018	Through August 2019	$	%
GP - Gas	$40,053,615.48	$32,978,118.07	-$ 7,075,497.41	-17.7%
GP - Oil	$13,138,029.96	$ 39,233.08	-$13,098,796.88	-99.7%

Total	$53,191,645.44	$33,017,351.15	-$20,174,294.29	-37.9%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY August 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY August 2019 Variance from OMES Estimate
	August 2019	August 2019	$	%
GP - Gas	$23,214,182.98	$15,353,499.10	-$7,860,683.88	-33.9%
GP - Oil	$ -	$ 39,112.58	$ 39,112.58	N/A

Total	$23,214,182.98	$15,392,611.68	-$7,821,571.30	-33.7%

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 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY August 2019 Variance from OMES Estimate
	Through August 2019	Through August 2019	$	%
GP - Gas	$44,723,474.72	$32,978,118.07	-$11,745,356.65	-26.3%
GP - Oil	$ -	$ 39,233.08	$ 39,233.08	N/A

Total	$44,723,474.72	$33,017,351.15	-$11,706,123.57	-26.2%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	August 2018	August 2019	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY August 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY August 2019 Variance from Prior Year
Net Income Tax	$157.5	$180.9	$23.4	14.8%
Gross Production	$27.1	$15.4	-$11.7	-43.2%
Sales Tax	$156.9	$167.0	$10.1	6.4%
Motor Vehicle	$17.8	$2.4	-$15.3	-86.3%
Subtotal: Major Taxes	$359.2	$365.7	$6.5	1.8%
Other Sources (1)	$95.4	$85.7	-$9.7	-10.1%
TOTAL GEN REVENUE	$454.6	$451.4	-$3.2	-0.7%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$454.6	$451.4	-$3.2	-0.7%

(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 2019	Through August 2020	$	%
PRELIMINARY(In $ millions)	2-Month YEAR-TO-DATE		SUMMARY August 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY August 2019 Variance from Prior Year
Net Income Tax	$348.3	$421.6	$73.4	21.1%
Gross Production	$53.2	$33.0	-$20.2	-37.9%
Sales Tax	$318.6	$345.7	$27.1	8.5%
Motor Vehicle	$36.2	$5.7	-$30.5	-84.1%
Subtotal: Major Taxes	$756.2	$806.1	$49.8	6.6%
Other Sources (1)	$147.5	$145.0	-$2.6	-1.7%
TOTAL GEN REVENUE	$903.7	$951.0	$47.3	5.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$903.7	$951.0	$47.3	5.2%

(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 2020	August 2020	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY August 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY August 2019 Variance from OMES Estimate
Net Income Tax	$188.4	$180.9	-$7.5	-4.0%
Gross Production	$23.2	$15.4	-$7.8	-33.7%
Sales Tax	$163.0	$167.0	$4.0	2.5%
Motor Vehicle	$2.1	$2.4	$0.4	17.2%
Subtotal: Major Taxes	$376.6	$365.7	-$10.9	-2.9%
Other Sources (1)	$72.0	$85.7	$13.7	19.0%
TOTAL GEN REVENUE	$448.7	$451.4	$2.8	0.6%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$448.7	$451.4	$2.8	0.6%

(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 2019	Through August 2019	$	%
PRELIMINARY(In $ millions)	1-Month YEAR-TO-DATE		SUMMARY August 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY August 2019 Variance from OMES Estimate
Net Income Tax	$404.6	$421.6	$17.0	4.2%
Gross Production	$44.7	$33.0	-$11.7	-26.2%
Sales Tax	$340.9	$345.7	$4.8	1.4%
Motor Vehicle	$4.1	$5.7	$1.6	39.3%
Subtotal: Major Taxes	$794.4	$806.1	$11.7	1.5%
Other Sources (1)	$126.3	$145.0	$18.7	14.8%
TOTAL GEN REVENUE	$920.7	$951.0	$30.3	3.3%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$920.7	$951.0	$30.3	3.3%

(1) Other sources revenue estimated pending final accounting

(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding

###