December 2016 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY December 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY December 2016 Variance from Prior Year
	December 2015	December 2016	$	%
Income - Individual	$226,940,679.75	$178,142,547.47	-$48,798,132.28	-21.5%
Income - Corporate	-	-	$0.0	N/A

Total	$226,940,679.75	$178,142,547.47	-$48,798,132.28	-21.5%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	6-Month YEAR-TO-DATE		SUMMARY December 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY December 2016 Variance from Prior Year
	Through December 2015	Through December 2016	$	%
Income - Individual	$1,055,793,808.71	$929,975,939.12	-$125,817,869.59	-11.9%
Income - Corporate	$101,473,499.98	$40,220,151.29	-$61,253,348.69	-60.4%

Total	$1,157,267,308.69	$970,196,090.41	-$187,071,218.28	-16.2%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY December 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY December 2016 Variance from OMES Estimate
	December 2016	December 2016	$	%
Income - Individual	$210,280,486.92	$178,142,547.47	-$32,137,939.45	-15.3%
Income - Corporate	$13,805,462.02	-	-$13,805,462.02	-100.0%

Total	$224,085,948.94	$178,142,547.47	-$45,943,401.47	-20.5%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	6-Month YEAR-TO-DATE		SUMMARY December 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY December 2016 Variance from OMES Estimate
	Through December 2016	Through December 2016	$	%
Income - Individual	$857,229,501.00	$929,975,939.12	$72,746,438.12	8.5%
Income - Corporate	$97,000,254.70	$40,220,151.29	-$56,780,103.41	-58.5%

Total	$954,229,755.69	$970,196,090.41	$15,966,334.72	1.7%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY December 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY December 2016 Variance from Prior Year
	December 2015	December 2016	$	%
GP - Gas	$8,842,485.48	$13,374,151.82	$4,531,666.34	51.2%
GP - Oil	$357,210.26	$1,990,663.51	$1,633,453.25	457.3%

Total	$9,199,695.74	$15,364,815.33	$6,165,119.59	67.0%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	6-Month YEAR-TO-DATE		SUMMARY December 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY December 2016 Variance from Prior Year
	Through December 2015	Through December 2016	$	%
GP - Gas	$56,140,054.03	$58,392,195.11	$2,252,141.08	4.0%
GP - Oil	$910,907.94	$9,424,197.06	$8,513,289.12	934.6%

Total	$57,050,961.97	$67,816,392.17	$10,765,430.20	18.9%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY December 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY December 2016 Variance from OMES Estimate
	December 2016	December 2016	$	%
GP - Gas	$12,672,598.00	$13,374,151.82	$701,553.82	5.5%
GP - Oil	$739,651.60	$1,990,663.51	$1,251,011.91	169.1%

Total	$13,412,249.60	$15,364,815.33	$1,952,565.73	14.6%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	6-Month YEAR-TO-DATE		SUMMARY December 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY December 2016 Variance from OMES Estimate
	Through December 2016	Through December 2016	$	%
GP - Gas	$65,134,571.00	$58,392,195.11	-$6,742,375.89	-10.4%
GP - Oil	$1,147,501.08	$9,424,197.06	$8,276,695.98	721.3%

Total	$66,282,072.08	$67,816,392.17	$1,534,320.09	2.3%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	December 2015	December 2016	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY December 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY December 2016 Variance from Prior Year
Net Income Tax	$226.9	$178.1	-$48.8	-21.5%
Gross Production	$9.2	$15.4	$6.2	67.0%
Sales Tax	$163.1	$159.8	-$3.3	-2.0%
Motor Vehicle	$16.9	$15.4	-$1.5	-8.8%
Subtotal: Major Taxes	$416.1	$368.7	-$47.4	-11.4%
Other Sources (1)	$46.5	$50.9	$4.4	9.4%
TOTAL GEN REVENUE	$462.6	$419.6	-$43.1	-9.3%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$462.6	$419.6	-$43.1	-9.3%

(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 December 2015	Through December 2016	$	%
PRELIMINARY(In $ millions)	6-Month YEAR-TO-DATE		SUMMARY December 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY December 2016 Variance from Prior Year
Net Income Tax	$1,157.3	$970.2	-$187.1	-16.2%
Gross Production	$57.1	$67.8	$10.8	18.9%
Sales Tax	$969.5	$915.3	-$54.2	-5.6%
Motor Vehicle	$101.2	$95.9	-$5.3	-5.2%
Subtotal: Major Taxes	$2,285.0	$2,049.2	-$235.8	-10.3%
Other Sources (1)	$315.9	$342.7	$26.7	8.5%
TOTAL GEN REVENUE	$2,601.0	$2,391.9	-$209.1	-8.0%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$2,601.0	$2,391.9	-$209.1	-8.0%

(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)
	December 2016	December 2016	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY December 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY December 2016 Variance from OMES Estimate
Net Income Tax	$224.1	$178.1	-$45.9	-20.5%
Gross Production	$13.4	$15.4	$2.0	14.6%
Sales Tax	$166.7	$159.8	-$6.9	-4.2%
Motor Vehicle	$17.1	$15.4	-$1.8	-10.2%
Subtotal: Major Taxes	$421.3	$368.7	-$52.7	-12.5%
Other Sources (1)	$57.0	$50.9	-$6.1	-10.7%
TOTAL GEN REVENUE	$478.4	$419.6	-$58.8	-12.3%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$478.4	$419.6	-$58.8	-12.3%

(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 December 2016	Through December 2016	$	%
PRELIMINARY(In $ millions)	6-Month YEAR-TO-DATE		SUMMARY December 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY December 2016 Variance from OMES Estimate
Net Income Tax	$954.2	$970.2	$16.0	1.7%
Gross Production	$66.3	$67.8	$1.5	2.3%
Sales Tax	$978.3	$915.3	-$63.0	-6.4%
Motor Vehicle	$101.0	$95.9	-$5.1	-5.0%
Subtotal: Major Taxes	$2,099.8	$2,049.2	-$50.6	-2.4%
Other Sources (1)	$358.1	$342.7	-$15.5	-4.3%
TOTAL GEN REVENUE	$2,457.9	$2,391.9	-$66.0	-2.7%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$2,457.9	$2,391.9	-$66.0	-2.7%

(1) Other sources revenue estimated pending final accounting

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