August 2020 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY August 2020 Variance from Prior Year
	FY-2020 Actual	FY-2021 Actual	SUMMARY August 2020 Variance from Prior Year
	August 2019	August 2020	$	%
Income - Individual	$179,201,320.89	$180,945,153.84	$1,742,832.95	1.0%
Income - Corporate	$1,669,532.05	$2,352,766.15	$683,234.10	40.9%

Total	$180,870,852.94	$183,296,919.99	$2,426,067.05	1.3%

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 2020 Variance from Prior Year
	FY-2020 Actual	FY-2021 Actual	SUMMARY August 2020 Variance from Prior Year
	Through August 2019	Through August 2020	$	%
Income - Individual	$416,035,693.72	$591,333,752.76	$175,298,059.04	42.1%
Income - Corporate	$5,604,108.02	$114,990,235.36	$109,386,127.34	1951.9%

Total	$421,639,801.74	$706,323,988.12	$284,684,186.38	67.5%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY August 2020 Variance from OMES Estimate
	FY-2021 Estimate	FY-2021 Actual	SUMMARY August 2020 Variance from OMES Estimate
	August 2020	August 2020	$	%
Income - Individual	$168,924,008.78	$180,944,153.84	$12,020,145.06	7.1%
Income - Corporate	$1,550,616.32	$2,352,766.15	$802,149.83	51.7%

Total	$170,474,625.10	$183,296,919.99	$12,822,294.89	7.5%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	2-Month YEAR-TO-DATE		SUMMARY August 2020 Variance from OMES Estimate
	FY-2021 Estimate	FY-2021 Actual	SUMMARY August 2020 Variance from OMES Estimate
	Through August 2020	Through August 2020	$	%
Income - Individual	$588,718,766.33	$591,333,752.76	$2,614,986.43	0.4%
Income - Corporate	$49,767,604.37	$114,990,235.36	$65,222,630.99	131.1%

Total	$638,486,370.70	$706,323,988.12	$67,837,617.42	10.6%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY August 2020 Variance from Prior Year
	FY-2020 Actual	FY-2021 Actual	SUMMARY August 2020 Variance from Prior Year
	August 2019	August 2020	$	%
GP - Gas	$15,353,499.10	$9,853,678.47	-$5,499,820.63	-35.8%
GP - Oil	$39,112.58	$	-$39,112.58	-100.0%

Total	$15,392,611.68	$9,853,678.47	-$5,538,933.21	-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 2020 Variance from Prior Year
	FY-2020 Actual	FY-2021 Actual	SUMMARY August 2020 Variance from Prior Year
	Through August 2019	Through August 2020	$	%
GP - Gas	$32,978,118.07	$18,174,731.15	-$14,803,386.92	-44.9%
GP - Oil	$39,233.08	$	-$39,233.08	-100.0%

Total	$33,017,351.15	$18,174,731.15	-$14,842,620.00	-45.0%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY August 2020 Variance from OMES Estimate
	FY-2021 Estimate	FY-2021 Actual	SUMMARY August 2020 Variance from OMES Estimate
	August 2020	August 2020	$	%
GP - Gas	$13,234,360.53	$9,853,678.47	-$3,380,682.06	-25.5%
GP - Oil	$	$	$ 0.00	N/A

Total	$13,234,360.53	$9,853,678.47	-$3,380,682.06	-25.5%

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 2020 Variance from OMES Estimate
	FY-2021 Estimate	FY-2021 Actual	SUMMARY August 2020 Variance from OMES Estimate
	Through August 2020	Through August 2020	$	%
GP - Gas	$25,374,565.87	$18,174,731.15	-$7,199,834.72	-28.4%
GP - Oil	$	$	$	N/A

Total	$25,374,565.87	$18,174,731.15	-$7,199,834.72	-28.4%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	August 2019	August 2020	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY August 2020 Variance from Prior Year
	FY-2020 Actual	FY-2021 Actual	SUMMARY August 2020 Variance from Prior Year
Net Income Tax	$180.9	$183.3	$2.4	1.3%
Gross Production	$15.4	$9.9	-$5.5	-36.0%
Sales Tax	$167.0	$174.3	$7.3	4.4%
Motor Vehicle	$2.4	$2.3	-$0.1	-4.5%
Subtotal: Major Taxes	$365.7	$369.8	$4.1	1.1%
Other Sources (1)	$85.7	$68.6	-$17.1	-19.9%
TOTAL GEN REVENUE	$451.4	$438.4	- $13.0	-2.9%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$451.4	$438.4	-$13.0	-2.9%

(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 2019	Through August 2020	$	%
PRELIMINARY(In $ millions)	2-Month YEAR-TO-DATE		SUMMARY August 2020 Variance from Prior Year
	FY-2020 Actual	FY-2021 Actual	SUMMARY August 2020 Variance from Prior Year
Net Income Tax	$421.6	$706.3	$284.7	67.5%
Gross Production	$33.0	$18.2	-$14.8	-45.0%
Sales Tax	$345.7	$361.5	$15.8	4.6%
Motor Vehicle	$5.7	$5.3	-$0.4	-7.6%
Subtotal: Major Taxes	$806.1	$1,091.3	$285.2	35.4%
Other Sources (1)	$145.0	$137.6	-$7.4	-5.1%
TOTAL GEN REVENUE	$951.0	$1,228.9	$277.8	29.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$951.0	$1,228.9	$277.8	29.2%

(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 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2021 Actual	SUMMARY August 2020 Variance from OMES Estimate
Net Income Tax	$170.5	$183.3	$12.8	7.5%
Gross Production	$13.2	$9.9	-$3.4	-25.5%
Sales Tax	$172.0	$174.3	$2.3	1.3%
Motor Vehicle	$1.8	$2.3	$0.5	29.6%
Subtotal: Major Taxes	$357.5	$369.8	$12.3	3.4%
Other Sources (1)	$76.8	$68.6	-$8.2	-10.7%
TOTAL GEN REVENUE	$434.3	$438.4	$4.1	0.9%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$434.3	$438.4	$4.1	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

General Revenue Comparisons with Estimate (Fiscal Year-to-Date)
	Through August 2020	Through August 2020	$	%
PRELIMINARY(In $ millions)	2-Month YEAR-TO-DATE		SUMMARY August 2020 Variance from OMES Estimate
	FY-2021 Estimate	FY-2021 Actual	SUMMARY August 2020 Variance from OMES Estimate
Net Income Tax	$638.5	$706.3	$67.8	10.6%
Gross Production	$25.4	$18.2	-$7.2	-28.4%
Sales Tax	$353.9	$361.5	$7.7	2.2%
Motor Vehicle	$3.8	$5.3	$1.5	40.4%
Subtotal: Major Taxes	$1,021.5	$1,091.3	$69.8	6.8%
Other Sources (1)	$134.5	$137.6	$3.1	2.3%
TOTAL GEN REVENUE	$1,156.0	$1,228.9	$72.9	6.3%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$1,156.0	$1,228.9	$72.9	6.3%

(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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