February 2016 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY February 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY February 2016 Variance from Prior Year
	February 2015	February 2016	$	%
Income - Individual	$57,334,281.55	$26,598,574.12	-$30,735,707.43	-53.6%
Income - Corporate	$827,968.09	$2,943,021.29	$2,115,053.20	255.5%

Total	$58,162,249.64	$29,541,595.41	-$28,620,654.23	-49.2%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY February 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY February 2016 Variance from Prior Year
	Through February 2015	Through February 2016	$	%
Income - Individual	$1,405,112,593.03	$1,301,803,832.53	-$103,308,760.50	-7.4%
Income - Corporate	$126,177,364.03	$118,668,542.74	-$7,508,821.29	-6.0%

Total	$1,531,289,957.06	$1,420,472,375.27	-$110,817,581.79	-7.2%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY February 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY February 2016 Variance from OMES Estimate
	February 2016	February 2016	$	%
Income - Individual	$10,560,020.77	$26,598,574.12	$16,038,553.35	151.9%
Income - Corporate	$522,582.99	$2,943,021.29	$2,420,438.30	463.2%

Total	$11,082,603.76	$29,541,595.41	$18,458,991.65	166.6%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY February 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY February 2016 Variance from OMES Estimate
	Through February 2016	Through February 2016	$	%
Income - Individual	$1,264,242,934.59	$1,301,803,832.53	$37,560,897.94	3.0%
Income - Corporate	$106,743,597.83	$118,668,542.74	$11,924,944.91	11.2%

Total	$1,370,986,532.43	$1,420,472,375.27	$49,485,842.84	3.6%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY February 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY February 2016 Variance from Prior Year
	February 2015	February 2016	$	%
GP - Gas	$8,190,234.22	$4,524,496.27	-$3,665,737.95	-44.8%
GP - Oil	$22,148,033.49	$470,871.41	-$21,677,162.08	-97.9%

Total	$30,338,267.71	$4,995,367.68	-$25,342,900.03	-83.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY February 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY February 2016 Variance from Prior Year
	Through February 2015	Through February 2016	$	%
GP - Gas	$80,618,884.56	$67,381,178.37	-$13,237,706.19	-16.4%
GP - Oil	$88,589,683.79	$1,891,387.69	-$86,698,296.10	-97.9%

Total	$169,208,568.35	$69,272,566.06	-$99,936,002.29	-59.1%

Details May not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY February 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY February 2016 Variance from OMES Estimate
	February 2016	February 2016	$	%
GP - Gas	$14,904,719.48	$4,524,496.27	-$10,380,223.21	-69.6%
GP - Oil	$15,154,845.36	$470,871.41	-$14,683,973.95	-96.9%

Total	$30,059,564.84	$4,995,367.68	-$25,064,197.16	-83.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY February 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY February 2016 Variance from OMES Estimate
	Through February 2016	Through February 2016	$	%
GP - Gas	$158,366,393.33	$67,381,178.37	-$90,985,214.96	-57.5%
GP - Oil	$51,980,553.14	$1,891,387.69	-$50,089,165.45	-96.4%

Total	$210,346,946.47	$69,272,566.06	-$141,074,380.41	-67.1%

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 February 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY February 2016 Variance from Prior Year
Net Income Tax	$58.2	$29.5	-$28.6	-49.2%
Gross Production	$30.3	$5.0	-$25.3	-83.5%
Sales Tax	$159.0	$140.7	-$18.3	-11.5%
Motor Vehicle	$14.8	$16.6	$1.8	11.9%
Subtotal: Major Taxes	$262.3	$191.8	-$70.5	-26.9%
Other Sources (1)	$39.2	$33.8	-$5.4	-13.8%
TOTAL GEN REVENUE	$301.5	$225.6	-$75.9	-25.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$301.5	$225.6	-$75.9	-25.2%

(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)
	Through December 2015	Through December 2016	$	%
PRELIMINARY(In $ millions)	8-Month YEAR-TO-DATE		SUMMARY February 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY February 2016 Variance from Prior Year
Net Income Tax	$1,531.3	$1,420.5	-$110.8	-7.2%
Gross Production	$169.2	$69.3	-$99.9	-59.1%
Sales Tax	$1,380.6	$1,274.8	-$105.8	-7.7%
Motor Vehicle	$129.3	$136.1	$6.8	5.3%
Subtotal: Major Taxes	$3,210.4	$2,900.6	-$309.7	-9.6%
Other Sources (1)	$480.2	$433.5	-$46.7	-9.7%
TOTAL GEN REVENUE	$3,690.6	$3,334.1	-$356.5	-9.7%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$3,690.6	$3,334.1	-$356.5	-9.7%

(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 February 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY February 2016 Variance from OMES Estimate
Net Income Tax	$11.1	$29.5	$18.5	166.6%
Gross Production	$30.1	$5.0	-$25.1	-83.4%
Sales Tax	$167.0	$140.7	-$26.3	-15.7%
Motor Vehicle	$17.9	$16.6	-$1.3	-7.3%
Subtotal: Major Taxes	$226.0	$191.8	-$34.2	-15.1%
Other Sources (1)	$48.9	$33.8	-$15.2	-31.0%
TOTAL GEN REVENUE	$274.9	$225.6	-$49.4	-18.0%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$274.9	$225.6	-$49.4	-18.0%

(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 February 2015	Through February 2015	$	%
PRELIMINARY(In $ millions)	8-Month YEAR-TO-DATE		SUMMARY February 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY February 2016 Variance from OMES Estimate
Net Income Tax	$1,371.0	$1,420.5	$49.5	3.6%
Gross Production	$210.3	$69.3	-$141.1	-67.1%
Sales Tax	$1,438.0	$1,274.8	-$163.1	-11.3%
Motor Vehicle	$156.8	$136.1	-$20.7	-13.2%
Subtotal: Major Taxes	$3,176.0	$2,900.6	-$275.4	-8.7%
Other Sources (1)	$485.0	$433.5	-$51.5	-10.6%
TOTAL GEN REVENUE	$3,661.1	$3,334.1	-$327.0	-8.9%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$3,661.1	$3,334.1	-$327.0	-8.9%

(1) Other sources revenue estimated pending final accounting

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