December 2019 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY December 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY December 2019 Variance from Prior Year
	December 2018	December 2019	$	%
Income - Individual	$218,045,176.92	$246,032,806.33	$27,987,629.41	12.8%
Income - Corporate	-	$64,333,935.35	$64,333,935.35	N/A

Total	$218,045,176.92	$310,366,741.68	$92,321,564.76	42.3%

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 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY December 2019 Variance from Prior Year
	Through December 2018	Through December 2019	$	%
Income - Individual	$1,085,052,806.16	$1,360,205,774.61	$275,152,968.45	25.4%
Income - Corporate	$ 63,203,002.39	$ 148,657,063.81	$ 85,454,061.42	135.2%

Total	$1,148,255,808.55	$1,508,862,838.42	$360,607,029.87	31.4%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY December 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY December 2019 Variance from OMES Estimate
	December 2019	December 2019	$	%
Income - Individual	$274,330,527.46	$246,032,806.33	- $28,297,721.13	-10.3%
Income - Corporate	-	$ 64,333,935.35	$64,333,935.35	N/A

Total	$274,330,527.46	$310,366,741.68	$36,036,214.22	13.1%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	6-Month YEAR-TO-DATE		SUMMARY December 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY December 2019 Variance from OMES Estimate
	Through December 2019	Through December 2019	$	%
Income - Individual	$1,257,821,089.25	$1,360,205,774.61	$102,384,685.36	8.1%
Income - Corporate	$ 62,353,692.61	$ 148,657,063.81	$ 86,303,371.20	138.4%

Total	$1,320,174,781.86	$1,508,862,838.42	$188,688,056.56	14.3%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY December 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY December 2019 Variance from Prior Year
	December 2018	December 2019	$	%
GP - Gas	$38,265,968.17	$16,668,978.79	-$21,596,989.38	-56.4%
GP - Oil	$53,181,075.20	$37,657,613.64	-$15,523,461.56	-29.2%

Total	$91,447,043.37	$54,326,592.43	-$37,120,450.94	-40.6%

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 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY December 2019 Variance from Prior Year
	Through December 2018	Through December 2019	$	%
GP - Gas	$178,276,891.48	$92,208,362.45	-$86,068,529.39	-48.3%
GP - Oil	$111,495,981.39	$98,358,769.27	-$13,137,212.12	-11.8%

Total	$289,772,873.23	$190,567,131.72	-$99,205,741.51	-34.2%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY December 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY December 2019 Variance from OMES Estimate
	December 2019	December 2019	$	%
GP - Gas	$42,727,405.24	$16,668,978.79	-$26,058,426.45	-61.0%
GP - Oil	$33,154,252.47	$37,657,613.64	$ 4,503,361.17	13.6%

Total	$75,881,657.71	$54,326,592.43	-$21,555,065.28	-28.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	6-Month YEAR-TO-DATE		SUMMARY December 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY December 2019 Variance from OMES Estimate
	Through December 2019	Through December 2019	$	%
GP - Gas	$199,062,231.20	$92,208,362.45	-$106,853,868.75	-53.7%
GP - Oil	$ 98,130,614.28	$98,358,769.27	$ 228,154.99	0.2%

Total	$297,192,845.48	$190,567,131.72	-$106,625,713.76	-35.9%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	December 2018	December 2019	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY December 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY December 2019 Variance from Prior Year
Net Income Tax	$218.0	$310.4	$92.3	42.3%
Gross Production	$ 91.4	$ 54.3	-$37.1	-40.6%
Sales Tax	$195.0	$183.5	-$11.5	-5.9%
Motor Vehicle	$16.4	$ 3.3	-$13.1	-79.9%
Subtotal: Major Taxes	$520.9	$551.5	$30.6	5.9%
Other Sources (1)	$99.7	$80.3	-$19.4	-19.4%
TOTAL GEN REVENUE	$620.6	$631.8	$11.2	1.8%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$620.6	$631.8	$11.2	1.8%

(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 2018	Through December 2019	$	%
PRELIMINARY(In $ millions)	6-Month YEAR-TO-DATE		SUMMARY December 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY December 2019 Variance from Prior Year
Net Income Tax	$1,148.3	$1,508.9	$360.6	31.4%
Gross Production	$289.8	$190.6	-$99.2	-34.2%
Sales Tax	$1,037.0	$1,001.9	-$35.2	-3.4%
Motor Vehicle	$101.6	$17.0	-$84.6	-83.3%
Subtotal: Major Taxes	$2,576.7	$2,718.3	$141.6	5.5%
Other Sources (1)	$515.2	$439.1	-$76.1	-14.8%
TOTAL GEN REVENUE	$3,091.8	$3,157.4	$65.6	2.1%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$3,091.8	$3,157.4	$65.6	2.1%

(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 2019	December 2019	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY December 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY December 2019 Variance from OMES Estimate
Net Income Tax	$274.3	$310.4	$36.0	13.1%
Gross Production	$75.9	$54.3	-$21.6	-28.4%
Sales Tax	$202.0	$183.5	-$18.5	-9.2%
Motor Vehicle	$1.9	$3.3	$1.4	74.2%
Subtotal: Major Taxes	$554.1	$551.5	-$2.6	-0.5%
Other Sources (1)	$86.6	$80.3	-$6.3	-7.2%
TOTAL GEN REVENUE	$640.7	$631.8	-$8.9	-1.4%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$640.7	$631.8	-$8.9	-1.4%

(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 2019	Through December 2019	$	%
PRELIMINARY(In $ millions)	6-Month YEAR-TO-DATE		SUMMARY December 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY December 2019 Variance from OMES Estimate
Net Income Tax	$1,320.2	$1,508.9	$188.7	14.3%
Gross Production	$297.2	$190.6	-$106.6	-35.9%
Sales Tax	$1,043.7	$1,001.9	-$41.8	-4.0%
Motor Vehicle	$11.6	$17.0	$5.3	45.9%
Subtotal: Major Taxes	$2,672.7	$2,718.3	$45.6	1.7%
Other Sources (1)	$456.4	$439.1	-$17.2	-3.8%
TOTAL GEN REVENUE	$3,129.1	$3,157.4	$28.3	0.9%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$3,129.1	$3,157.4	$28.3	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

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