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December 2017 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
 MONTHLY COMPARISON
SUMMARY December 2017
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 December 2016December 2017$%
Taxes
Income - Individual$178,142,547.47 $216,940,388.44  $38,797,840.9721.8%
Income - Corporate -- 0.000.0%
     
Total$178,142,547.47$216,940,388.44$38,797,840.9721.8%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
 6-Month YEAR-TO-DATE
SUMMARY December 2017
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 Through December 2016Through December 2017$%
Taxes
Income - Individual$929,975,939.12 $994,339,033.95 $64,363,094.836.9%
Income - Corporate$40,220,151.29 $48,401,408.26 $8,181,256.9720.3%
     
Total$970,196,090.41 $1,042,740,442.21 $72,544,351.807.5%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
 MONTHLY COMPARISON
SUMMARY December 2017
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 December 2017December 2017$%
Taxes
Income - Individual$187,256,829.27 $216,940,388.44 $29,683,559.1715.9%
Income - Corporate- - $0.000%
     
Total$187,256,829.27$216,940,388.44 $29,683,559.1715.9%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
 6-Month YEAR-TO-DATE
SUMMARY December 2017
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 Through December 2017Through December 2017$%
Taxes
Income - Individual$890,670,374.46 $994,339,033.95 $103,668,659.4911.6%
Income - Corporate$31,420,705.82  $48,401,408.26$16,980,702.4454.0%
     
Total$922,091,080.28$1,042,740,442.21$120,649,361.93  13.1%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
 MONTHLY COMPARISON
SUMMARY December 2017
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 December 2016December 2017$%
Taxes
GP - Gas$13,374,151.82 $20,593,298.12$7,219,146.3054.0%
GP - Oil$1,990,663.51 $3,954,912.51 $1,964,249.0098.7%
     
Total$15,364,815.33$24,548,210.63  $9,183,395.3059.8%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
 6-Month YEAR-TO-DATE
SUMMARY December 2017
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 Through December 2016Through December 2017$%
Taxes
GP - Gas$58,392,195.11 $111,882,226.53 $53,490,031.4291.6%
GP - Oil$9,424,197.06 $18,579,785.90 $9,155,588.8497.1%
     
Total$67,816,392.17 $130,462,012.43$62,645,620.2692.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
 MONTHLY COMPARISON
SUMMARY December 2017
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 December 2017December 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

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
 6-Month YEAR-TO-DATE
SUMMARY December 2017
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 Through December 2017Through 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

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY(In $ millions)MONTHLY COMPARISON
SUMMARY December 2017
Variance from Prior Year
FY-2017 ActualFY-2018 Actual
December 2016December 2017$%
Net Income Tax$178.1$216.9$38.821.8%
Gross Production$15.4$24.5$9.259.8%
Sales Tax$159.8$184.6$24.815.5%
Motor Vehicle$15.4$16.0$0.64.1%
Subtotal: Major Taxes$368.7$442.1$73.419.9%
Other Sources (1)$50.9$70.5$19.738.6%
TOTAL GEN REVENUE$419.6$512.6$93.122.2%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$419.6$512.6$93.122.2%

(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)
PRELIMINARY(In $ millions)6-Month YEAR-TO-DATE
SUMMARY December 2017
Variance from Prior Year
FY-2017 ActualFY-2018 Actual
Through December 2016Through December 2017$%
Net Income Tax$970.2$1,042.7$72.57.5%
Gross Production$67.8$130.5$62.692.4%
Sales Tax$915.3$1,054.1$138.815.2%
Motor Vehicle$95.9$97.1$1.21.3%
Subtotal: Major Taxes$2,049.2$2,324.4$275.213.4%
Other Sources (1)$342.4$345.3$2.90.8%
TOTAL GEN REVENUE$2,391.7$2,669.7$278.111.6%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$2,391.7$2,669.7$278.111.6%

(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

General Revenue Comparisons with Estimate (Month)
PRELIMINARY(In $ millions)MONTHLY COMPARISON
SUMMARY December 2017
Variance from OMES Estimate
FY-2018 EstimateFY-2018 Actual
December 2017December 2017$%
Net Income Tax$187.3$216.9$29.715.9%
Gross Production$39.8$24.5-$15.3-38.4%
Sales Tax$176.5$184.6$8.14.6%
Motor Vehicle$17.4$16.0-$1.3-7.7%
Subtotal: Major Taxes$420.9$442.1$21.15.0%
Other Sources (1)$55.1$70.5$15.528.1%
TOTAL GEN REVENUE$476.0$512.6$36.67.7%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$476.0$512.6$36.67.7%

(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 Estimate (Fiscal Year-to-Date)
PRELIMINARY(In $ millions)6-Month YEAR-TO-DATE
SUMMARY December 2017
Variance from OMES Estimate
FY-2018 EstimateFY-2018 Actual
Through December 2017Through December 2017$%
Net Income Tax$922.1$1,042.7$120.613.1%
Gross Production$152.9$130.5-$22.4-14.7%
Sales Tax$1,025.6$1,054.1$28.52.8%
Motor Vehicle$101.1$97.1-$4.0-4.0%
Subtotal: Major Taxes$2,201.7$2,324.4$122.75.6%
Other Sources (1)$392.8$345.3-$47.5-12.1%
TOTAL GEN REVENUE$2,594.5$2,669.7$75.22.9%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$2,594.5$2,669.7$75.22.9%

(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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