December 2018 Financial Data Tables
| MONTHLY COMPARISON |
SUMMARY December 2018 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY-2018 Actual | FY-2019 Actual | |||
| December 2017 | December 2018 | $ | % | |
| Taxes | ||||
| Income - Individual | $216,940,388.44 | $218,045,176.92 | $1,104,788.48 | 0.5% |
| Income - Corporate | - | - | - | - |
| Total | $216,940,388.44 | $218,045,176.92 | $1,104,788.48 | 0.5% |
Details may not sum due to rounding
| 6-Month YEAR-TO-DATE |
SUMMARY December 2018 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY-2018 Actual | FY-2019 Actual | |||
| Through December 2017 | Through December 2018 | $ | % | |
| Taxes | ||||
| Income - Individual | $994,339,033.95 | $1,085,052,806.16 | $90,713,772.21 | 9.1% |
| Income - Corporate | $48,401,408.26 | $63,203,002.39 | $14,801,594.13 | 30.6% |
| Total | $1,042,740,442.21 | $1,148,255,808.55 | $105,515,366.34 | 10.1% |
Details may not sum due to rounding
| MONTHLY COMPARISON |
SUMMARY December 2018 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY-2019 Estimate | FY-2019 Actual | |||
| December 2018 | December 2018 | $ | % | |
| Taxes | ||||
| Income - Individual | $224,311,917.00 | $218,045,176.92 | -$6,266,740.08 | -2.8% |
| Income - Corporate | $3,325,923.44 | - | -$3,325,953.44 | -100.00 |
| Total | $227,637,840.44 | $218,045,176.92 | -$9,592,663.52 | -4.2% |
Details may not sum due to rounding
| 6-Month YEAR-TO-DATE |
SUMMARY December 2018 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY-2019 Estimate | FY-2019 Actual | |||
| Through December 2018 | Through December 2018 | $ | % | |
| Taxes | ||||
| Income - Individual | 1,028,463,540.00 | $1,085,052,806.16 | $56,589,266.16 | 5.5% |
| Income - Corporate | $41,768,645.53 | $63,203,002.39 | 21,434,356.86 | 51.3% |
| Total | $1,070,232,185.53 | $1,148,255,808.55 | $78,023,623.02 | 7.3% |
Details may not sum due to rounding
| MONTHLY COMPARISON |
SUMMARY December 2018 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY-2018 Actual | FY-2019 Actual | |||
| December 2017 | December 2018 | $ | % | |
| Taxes | ||||
| GP - Gas | $20,593,298.12 | $38,265,968.17 | $17,672,670.05 | 85.8% |
| GP - Oil | $3,954,912.51 | $53,181,075.20 | $49,226,162.69 | 1,244.7% |
| Total | $24,548,210.63 | $91,447,043.37 | $66,898,832.74 | 272.5% |
Details may not sum due to rounding
| 6-Month YEAR-TO-DATE |
SUMMARY December 2018 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY-2018 Actual | FY-2019 Actual | |||
| Through December 2017 | Through December 2018 | $ | % | |
| Taxes | ||||
| GP - Gas | $111,882,226.53 | $178,276,891.84 | $66,394,665.31 | 59.3% |
| GP - Oil | $18,579,785.90 | $111,495,981.39 | $92,916,195.49 | 500.1% |
| Total | $130,462,012.43 | $289,772,873.23 | $159,310,860.80 | 122.1% |
Details may not sum due to rounding
| MONTHLY COMPARISON |
SUMMARY December 2018 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY-2019 Estimate | FY-2019 Actual | |||
| December 2018 | December 2018 | $ | % | |
| Taxes | ||||
| GP - Gas | $29,972,272.29 | $38,265,958.17 | $8,293,695.88 | 27.7% |
| GP - Oil | $9,254,925.61 | $53,181,075.20 | $43,926,149.59 | 474.6% |
| Total | $39,227,197.90 | $91,447,043.37 | $52,219,845.47 | 133.1% |
Details may not sum due to rounding
| 6-Month YEAR-TO-DATE |
SUMMARY December 2018 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY-2019 Estimate | FY-2019 Actual | |||
| Through December 2018 | Through December 2018 | $ | % | |
| Taxes | ||||
| GP - Gas | $159,214,446.81 | $178,276,891.84 | $19,062,445.03 | 12.0% |
| GP - Oil | $43,329,959.58 | $111,495,981.39 | $68,166,021.81 | 157.3% |
| Total | $202,544,406.39 | $289,772,873.23 | $87,228,466.84 | 43.1% |
Details may not sum due to rounding
Chart 1
| PRELIMINARY(In $ millions) | MONTHLY COMPARISON |
SUMMARY December 2018 Variance from Prior Year |
||
|---|---|---|---|---|
| FY-2018 Actual | FY-2019 Actual | |||
| December 2017 | December 2018 | $ | % | |
| Net Income Tax | $216.9 | $218.0 | $1.1 | 0.5% |
| Gross Production | $24.5 | $91.4 | $66.9 | 272.5% |
| Sales Tax | $184.6 | $195.0 | $10.4 | 5.6% |
| Motor Vehicle | $16.0 | $16.4 | $0.4 | 2.4% |
| Subtotal: Major Taxes | $442.1 | $520.9 | $78.8 | 17.8% |
| Other Sources (1) | $70.5 | $99.7 | $29.2 | 41.3% |
| TOTAL GEN REVENUE | $512.6 | $620.6 | $108.0 | 21.1% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $512.6 | $620.6 | $108.0 | 21.1% |
(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 2018 Variance from Prior Year |
||
|---|---|---|---|---|
| FY-2018 Actual | FY-2019 Actual | |||
| Through December 2017 | Through December 2018 | $ | % | |
| Net Income Tax | $1,042.7 | $1,148.3 | $105.5 | 10.1% |
| Gross Production | $130.5 | $289.8 | $159.3 | 122.1% |
| Sales Tax | $1,054.1 | $1,037.0 | -$17.1 | -1.6% |
| Motor Vehicle | $97.1 | $101.6 | $4.5 | 4.6% |
| Subtotal: Major Taxes | $2,324.4 | $2,576.7 | $252.2 | 10.9% |
| Other Sources (1) | $345.3 | $515.2 | $169.9 | 49.2% |
| TOTAL GEN REVENUE | $2,669.7 | $3,091.8 | $422.1 | 15.8% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $2,669.7 | $3,091.8 | $442.1 | 15.8% |
(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 2018 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY-2019 Estimate | FY-2019 Actual | |||
| December 2018 | December 2018 | $ | % | |
| Net Income Tax | $227.6 | $218.0 | -$9.6 | -4.2% |
| Gross Production | $39.2 | $91.4 | $52.2 | 133.1% |
| Sales Tax | $195.2 | $195.0 | -$0.2 | -0.1% |
| Motor Vehicle | $16.8 | $16.4 | -$0.4 | -2.2% |
| Subtotal: Major Taxes | $478.8 | $520.9 | $42.1 | 8.8% |
| Other Sources (1) | $91.5 | $99.7 | $8.2 | 8.9% |
| TOTAL GEN REVENUE | $570.3 | $620.6 | $50.2 | 8.8% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $570.3 | $620.6 | $50.2 | 8.8% |
(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 2018 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY-2019 Estimate | FY-2019 Actual | |||
| Through December 2018 | Through December 2018 | $ | % | |
| Net Income Tax | $1,070.2 | $1,148.3 | $78.0 | 7.3% |
| Gross Production | $202.5 | $289.8 | $87.2 | 43.1% |
| Sales Tax | $1,030.5 | $1,037.0 | $6.5 | 0.6% |
| Motor Vehicle | $100.2 | $101.6 | $1.4 | 1.4% |
| Subtotal: Major Taxes | $2,403.5 | $2,576.7 | $173.1 | 7.2% |
| Other Sources (1) | $542.7 | $515.2 | -$27.5 | -5.1% |
| TOTAL GEN REVENUE | $2,946.2 | $3,091.8 | $145.6 | 4.9% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $2,946.2 | $3,091.8 | $145.6 | 4.9% |
(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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