December 2017 Financial Report Data Tables
MONTHLY COMPARISON |
SUMMARY December 2017 Variance from Prior Year |
|||
---|---|---|---|---|
FY-2017 Actual | FY-2018 Actual | |||
December 2016 | December 2017 | $ | % | |
Taxes | ||||
Income - Individual | $178,142,547.47 | $216,940,388.44 | $38,797,840.97 | 21.8% |
Income - Corporate | - | - | 0.00 | 0.0% |
Total | $178,142,547.47 | $216,940,388.44 | $38,797,840.97 | 21.8% |
Details may not sum due to rounding
6-Month YEAR-TO-DATE |
SUMMARY December 2017 Variance from Prior Year |
|||
---|---|---|---|---|
FY-2017 Actual | FY-2018 Actual | |||
Through December 2016 | Through December 2017 | $ | % | |
Taxes | ||||
Income - Individual | $929,975,939.12 | $994,339,033.95 | $64,363,094.83 | 6.9% |
Income - Corporate | $40,220,151.29 | $48,401,408.26 | $8,181,256.97 | 20.3% |
Total | $970,196,090.41 | $1,042,740,442.21 | $72,544,351.80 | 7.5% |
Details may not sum due to rounding
MONTHLY COMPARISON |
SUMMARY December 2017 Variance from OMES Estimate |
|||
---|---|---|---|---|
FY-2018 Estimate | FY-2018 Actual | |||
December 2017 | December 2017 | $ | % | |
Taxes | ||||
Income - Individual | $187,256,829.27 | $216,940,388.44 | $29,683,559.17 | 15.9% |
Income - Corporate | - | - | $0.00 | 0% |
Total | $187,256,829.27 | $216,940,388.44 | $29,683,559.17 | 15.9% |
Details may not sum due to rounding
6-Month YEAR-TO-DATE |
SUMMARY December 2017 Variance from OMES Estimate |
|||
---|---|---|---|---|
FY-2018 Estimate | FY-2018 Actual | |||
Through December 2017 | Through December 2017 | $ | % | |
Taxes | ||||
Income - Individual | $890,670,374.46 | $994,339,033.95 | $103,668,659.49 | 11.6% |
Income - Corporate | $31,420,705.82 | $48,401,408.26 | $16,980,702.44 | 54.0% |
Total | $922,091,080.28 | $1,042,740,442.21 | $120,649,361.93 | 13.1% |
Details may not sum due to rounding
MONTHLY COMPARISON |
SUMMARY December 2017 Variance from Prior Year |
|||
---|---|---|---|---|
FY-2017 Actual | FY-2018 Actual | |||
December 2016 | December 2017 | $ | % | |
Taxes | ||||
GP - Gas | $13,374,151.82 | $20,593,298.12 | $7,219,146.30 | 54.0% |
GP - Oil | $1,990,663.51 | $3,954,912.51 | $1,964,249.00 | 98.7% |
Total | $15,364,815.33 | $24,548,210.63 | $9,183,395.30 | 59.8% |
Details may not sum due to rounding
6-Month YEAR-TO-DATE |
SUMMARY December 2017 Variance from Prior Year |
|||
---|---|---|---|---|
FY-2017 Actual | FY-2018 Actual | |||
Through December 2016 | Through December 2017 | $ | % | |
Taxes | ||||
GP - Gas | $58,392,195.11 | $111,882,226.53 | $53,490,031.42 | 91.6% |
GP - Oil | $9,424,197.06 | $18,579,785.90 | $9,155,588.84 | 97.1% |
Total | $67,816,392.17 | $130,462,012.43 | $62,645,620.26 | 92.4% |
Details may not sum due to rounding
MONTHLY COMPARISON |
SUMMARY December 2017 Variance from OMES Estimate |
|||
---|---|---|---|---|
FY-2018 Estimate | FY-2018 Actual | |||
December 2017 | December 2017 | $ | % | |
Taxes | ||||
GP - Gas | $25,448,529.00 | $20,593,298.12 | -$4,855,230.88 | -19.1% |
GP - Oil | $14,386,376.63 | $3,954,912.51 | -$10,431,464.12 | -72.5% |
Total | $39,834,905.63 | $24,548,210.63 | -$15,286,695.00 | -38.4% |
Details may not sum due to rounding
6-Month YEAR-TO-DATE |
SUMMARY December 2017 Variance from OMES Estimate |
|||
---|---|---|---|---|
FY-2018 Estimate | FY-2018 Actual | |||
Through December 2017 | Through December 2017 | $ | % | |
Taxes | ||||
GP - Gas | $121,849,608.00 | $111,882,226.53 | -$9,967,381.47 | -8.2% |
GP - Oil | $31,025,352.64 | $18,579,785.90 | -$12,445,566.74 | -40.1% |
Total | $152,874,960.64 | $130,462,012.43 | -$22,412,948.21 | -14.7% |
Details may not sum due to rounding
Chart 1
PRELIMINARY(In $ millions) | MONTHLY COMPARISON |
SUMMARY December 2017 Variance from Prior Year |
||
---|---|---|---|---|
FY-2017 Actual | FY-2018 Actual | |||
December 2016 | December 2017 | $ | % | |
Net Income Tax | $178.1 | $216.9 | $38.8 | 21.8% |
Gross Production | $15.4 | $24.5 | $9.2 | 59.8% |
Sales Tax | $159.8 | $184.6 | $24.8 | 15.5% |
Motor Vehicle | $15.4 | $16.0 | $0.6 | 4.1% |
Subtotal: Major Taxes | $368.7 | $442.1 | $73.4 | 19.9% |
Other Sources (1) | $50.9 | $70.5 | $19.7 | 38.6% |
TOTAL GEN REVENUE | $419.6 | $512.6 | $93.1 | 22.2% |
Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
Recurring Rev. (2) | $419.6 | $512.6 | $93.1 | 22.2% |
(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding
PRELIMINARY(In $ millions) | 6-Month YEAR-TO-DATE |
SUMMARY December 2017 Variance from Prior Year |
||
---|---|---|---|---|
FY-2017 Actual | FY-2018 Actual | |||
Through December 2016 | Through December 2017 | $ | % | |
Net Income Tax | $970.2 | $1,042.7 | $72.5 | 7.5% |
Gross Production | $67.8 | $130.5 | $62.6 | 92.4% |
Sales Tax | $915.3 | $1,054.1 | $138.8 | 15.2% |
Motor Vehicle | $95.9 | $97.1 | $1.2 | 1.3% |
Subtotal: Major Taxes | $2,049.2 | $2,324.4 | $275.2 | 13.4% |
Other Sources (1) | $342.4 | $345.3 | $2.9 | 0.8% |
TOTAL GEN REVENUE | $2,391.7 | $2,669.7 | $278.1 | 11.6% |
Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
Recurring Rev. (2) | $2,391.7 | $2,669.7 | $278.1 | 11.6% |
(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
PRELIMINARY(In $ millions) | MONTHLY COMPARISON |
SUMMARY December 2017 Variance from OMES Estimate |
||
---|---|---|---|---|
FY-2018 Estimate | FY-2018 Actual | |||
December 2017 | December 2017 | $ | % | |
Net Income Tax | $187.3 | $216.9 | $29.7 | 15.9% |
Gross Production | $39.8 | $24.5 | -$15.3 | -38.4% |
Sales Tax | $176.5 | $184.6 | $8.1 | 4.6% |
Motor Vehicle | $17.4 | $16.0 | -$1.3 | -7.7% |
Subtotal: Major Taxes | $420.9 | $442.1 | $21.1 | 5.0% |
Other Sources (1) | $55.1 | $70.5 | $15.5 | 28.1% |
TOTAL GEN REVENUE | $476.0 | $512.6 | $36.6 | 7.7% |
Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
Recurring Rev. (2) | $476.0 | $512.6 | $36.6 | 7.7% |
(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding
PRELIMINARY(In $ millions) | 6-Month YEAR-TO-DATE |
SUMMARY December 2017 Variance from OMES Estimate |
||
---|---|---|---|---|
FY-2018 Estimate | FY-2018 Actual | |||
Through December 2017 | Through December 2017 | $ | % | |
Net Income Tax | $922.1 | $1,042.7 | $120.6 | 13.1% |
Gross Production | $152.9 | $130.5 | -$22.4 | -14.7% |
Sales Tax | $1,025.6 | $1,054.1 | $28.5 | 2.8% |
Motor Vehicle | $101.1 | $97.1 | -$4.0 | -4.0% |
Subtotal: Major Taxes | $2,201.7 | $2,324.4 | $122.7 | 5.6% |
Other Sources (1) | $392.8 | $345.3 | -$47.5 | -12.1% |
TOTAL GEN REVENUE | $2,594.5 | $2,669.7 | $75.2 | 2.9% |
Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
Recurring Rev. (2) | $2,594.5 | $2,669.7 | $75.2 | 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