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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 ActualFY-2017 Actual
 February 2016February 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 ActualFY-2017 Actual
 Through February 2016Through 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 EstimateFY-2017 Actual
 February 2017February 2017$%
Taxes
Income - Individual$11,098,116.44$22,356,957.91$11,258,841.47101.4%
Income - Corporate$2,049,881.36--$2,049,881.36-100.0%
     
Total$13,147,997.80$22,356,957.91$9,208,960.1170.0%

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 EstimateFY-2017 Actual
 Through February 2017Through February 2017$%
Taxes
Income - Individual$1,075,643,738.03$1,188,938,397.55$113,294,659.5210.5%
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$27,600,458.682.3%

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 ActualFY-2017 Actual
 February 2016February 2017$%
Taxes
GP - Gas$4,524,496.27$13,236,681.42$8,712,185.15192.6%
GP - Oil$470,871.41$2,033,190.07$1,562,318.66331.8%
     
Total$4,995,367.68$15,269,871.49$10,274,503.81205.7%

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 ActualFY-2017 Actual
 Through February 2016Through February 2017$%
Taxes
GP - Gas$67,381,178.37$81,283,329.81$13,902,151.4420.6%
GP - Oil$1,891,387.69$13,317,327.15$11,425,939.46604.1%
     
Total$69,272,566.06$94,600,656.96$25,328,090.9036.6%

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 EstimateFY-2017 Actual
 February 2017February 2017$%
Taxes
GP - Gas$4,150,701.00$13,236,681.42$9,085,980.42218.9%
GP - Oil$626,860.97$2,033,190.07$1,406,329.10224.3%
     
Total$4,777,561.97$15,269,871.49$10,492,309.52219.6%

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 EstimateFY-2017 Actual
 Through February 2017Through 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$10,889,905.61448.6%
     
Total$83,764,916.54$94,600,656.96$10,835,740.4212.9%

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 ActualFY-2017 Actual
February 2016February 2017$%
Net Income Tax$29.5$22.4-$7.2-24.3%
Gross Production$5.0$15.3$10.3205.7%
Sales Tax$140.7$141.0$0.30.2%
Motor Vehicle$16.6$14.6-$1.9-11.6%
Subtotal: Major Taxes$191.8$193.3$1.50.8%
Other Sources (1)$33.8$54.7$21.062.2%
TOTAL GEN REVENUE$225.6$248.0$22.510.0%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$225.6$248.0$22.510.0%

(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 ActualFY-2017 Actual
Through February 2016Through February 2017$%
Net Income Tax$1,420.5$1,229.2-$191.3-13.5%
Gross Production$69.3$94.6$25.336.6%
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$40.29.3%
TOTAL GEN REVENUE$3,334.1$3,145.1-$189.1-5.7%
Less 1-Time Receipts$0.0$0.0$0.00.0%
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 EstimateFY-2017 Actual
February 2017February 2017$%
Net Income Tax$13.1$22.4$9.270.0%
Gross Production$4.8$15.3$10.5219.6%
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$10.45.7%
Other Sources (1)$46.2$54.7$8.518.4%
TOTAL GEN REVENUE$229.1$248.0$18.98.3%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$229.1$248.0$18.98.3%

(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 EstimateFY-2017 Actual
Through February 2017Through February 2017$%
Net Income Tax$1,201.6$1,229.2$27.62.3%
Gross Production$83.8$94.6$10.812.9%
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$0.00.0%
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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