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February 2017 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON
SUMMARY February 2017
Variance from Prior Year
  FY-2016 Actual FY-2017 Actual
  February 2016 February 2017 $ %
Taxes
Income - Individual $26,598,574.12 $22,356,957.91 -$4,241,616.21 -15.9%
Income - Corporate $2,943,021.29 - -$2,943,021.29 -100%
         
Total $29,541,595.41 $22,356,957.91 -$7,184,637.50 -24.3%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATE
SUMMARY February 2017
Variance from Prior Year
  FY-2016 Actual FY-2017 Actual
  Through February 2016 Through February 2017 $ %
Taxes
Income - Individual $1,301,803,832.53 $1,188,938,397.55 -$112,865,434.98 -8.7%
Income - Corporate $118,668,542.74 $40,220,151.29 -$78,448,391.45 -66.1%
         
Total $1,420,472,375.27 $1,229,158,548.84 -$191,313,826.43 -13.5%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON
SUMMARY February 2017
Variance from OMES Estimate
  FY-2017 Estimate FY-2017 Actual
  February 2017 February 2017 $ %
Taxes
Income - Individual $11,098,116.44 $22,356,957.91 $11,258,841.47 101.4%
Income - Corporate $2,049,881.36 - -$2,049,881.36 -100.0%
         
Total $13,147,997.80 $22,356,957.91 $9,208,960.11 70.0%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATE
SUMMARY February 2017
Variance from OMES Estimate
  FY-2017 Estimate FY-2017 Actual
  Through February 2017 Through February 2017 $ %
Taxes
Income - Individual $1,075,643,738.03 $1,188,938,397.55 $113,294,659.52 10.5%
Income - Corporate $125,914,352.13 $40,220,151.29 -$85,694,200.84 -68.1%
         
Total $1,201,558,090.16 $1,229,158,548.84 $27,600,458.68 2.3%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON
SUMMARY February 2017
Variance from Prior Year
  FY-2016 Actual FY-2017 Actual
  February 2016 February 2017 $ %
Taxes
GP - Gas $4,524,496.27 $13,236,681.42 $8,712,185.15 192.6%
GP - Oil $470,871.41 $2,033,190.07 $1,562,318.66 331.8%
         
Total $4,995,367.68 $15,269,871.49 $10,274,503.81 205.7%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATE
SUMMARY February 2017
Variance from Prior Year
  FY-2016 Actual FY-2017 Actual
  Through February 2016 Through February 2017 $ %
Taxes
GP - Gas $67,381,178.37 $81,283,329.81 $13,902,151.44 20.6%
GP - Oil $1,891,387.69 $13,317,327.15 $11,425,939.46 604.1%
         
Total $69,272,566.06 $94,600,656.96 $25,328,090.90 36.6%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON
SUMMARY February 2017
Variance from OMES Estimate
  FY-2017 Estimate FY-2017 Actual
  February 2017 February 2017 $ %
Taxes
GP - Gas $4,150,701.00 $13,236,681.42 $9,085,980.42 218.9%
GP - Oil $626,860.97 $2,033,190.07 $1,406,329.10 224.3%
         
Total $4,777,561.97 $15,269,871.49 $10,492,309.52 219.6%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATE
SUMMARY February 2017
Variance from OMES Estimate
  FY-2017 Estimate FY-2017 Actual
  Through February 2017 Through February 2017 $ %
Taxes
GP - Gas $81,337,495.00 $81,283,329.81 -$54,165.19 -0.1%
GP - Oil $2,427,421.54 $13,317,327.15 $10,889,905.61 448.6%
         
Total $83,764,916.54 $94,600,656.96 $10,835,740.42 12.9%

Details may not sum due to rounding 

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY(In $ millions) MONTHLY COMPARISON
SUMMARY February 2017
Variance from Prior Year
FY-2016 Actual FY-2017 Actual
February 2016 February 2017 $ %
Net Income Tax $29.5 $22.4 -$7.2 -24.3%
Gross Production $5.0 $15.3 $10.3 205.7%
Sales Tax $140.7 $141.0 $0.3 0.2%
Motor Vehicle $16.6 $14.6 -$1.9 -11.6%
Subtotal: Major Taxes $191.8 $193.3 $1.5 0.8%
Other Sources (1) $33.8 $54.7 $21.0 62.2%
TOTAL GEN REVENUE $225.6 $248.0 $22.5 10.0%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $225.6 $248.0 $22.5 10.0%

(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 Prior Year (Fiscal Year-to-Date)
PRELIMINARY(In $ millions) 8-Month YEAR-TO-DATE
SUMMARY February 2017
Variance from Prior Year
FY-2016 Actual FY-2017 Actual
Through February 2016 Through February 2017 $ %
Net Income Tax $1,420.5 $1,229.2 -$191.3 -13.5%
Gross Production $69.3 $94.6 $25.3 36.6%
Sales Tax $1,274.8 $1,217.6 -$57.2 -4.5%
Motor Vehicle $136.1 $130.0 -$6.0 -4.4%
Subtotal: Major Taxes $2,900.6 $2,671.4 -$229.2 -7.9%
Other Sources (1) $433.5 $473.6 $40.2 9.3%
TOTAL GEN REVENUE $3,334.1 $3,145.1 -$189.1 -5.7%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $3,334.1 $3,145.1 -$189.1 -5.7%

(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)
PRELIMINARY(In $ millions) MONTHLY COMPARISON
SUMMARY February 2017
Variance from OMES Estimate
FY-2017 Estimate FY-2017 Actual
February 2017 February 2017 $ %
Net Income Tax $13.1 $22.4 $9.2 70.0%
Gross Production $4.8 $15.3 $10.5 219.6%
Sales Tax $149.0 $141.0 -$8.0 -5.4%
Motor Vehicle $15.9 $14.6 -$1.3 -8.1%
Subtotal: Major Taxes $182.9 $193.3 $10.4 5.7%
Other Sources (1) $46.2 $54.7 $8.5 18.4%
TOTAL GEN REVENUE $229.1 $248.0 $18.9 8.3%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $229.1 $248.0 $18.9 8.3%

(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) 8-Month YEAR-TO-DATE
SUMMARY February 2017
Variance from OMES Estimate
FY-2017 Estimate FY-2017 Actual
Through February 2017 Through February 2017 $ %
Net Income Tax $1,201.6 $1,229.2 $27.6 2.3%
Gross Production $83.8 $94.6 $10.8 12.9%
Sales Tax $1,299.3 $1,217.6 -$81.7 -6.3%
Motor Vehicle $135.7 $130.0 -$5.7 -4.2%
Subtotal: Major Taxes $2,720.4 $2,671.4 -$49.0 -1.8%
Other Sources (1) $489.6 $473.6 -$16.0 -3.3%
TOTAL GEN REVENUE $3,210.0 $3,145.1 -$64.9 -2.0%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $3,210.0 $3,145.1 -$64.9 -2.0%

(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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