February 2017 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY February 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY February 2017 Variance from Prior Year
	February 2016	February 2017	$	%
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)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY February 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY February 2017 Variance from Prior Year
	Through February 2016	Through February 2017	$	%
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)
*Taxes*
	MONTHLY COMPARISON		SUMMARY February 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY February 2017 Variance from OMES Estimate
	February 2017	February 2017	$	%
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)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY February 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY February 2017 Variance from OMES Estimate
	Through February 2017	Through February 2017	$	%
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)
*Taxes*
	MONTHLY COMPARISON		SUMMARY February 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY February 2017 Variance from Prior Year
	February 2016	February 2017	$	%
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)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY February 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY February 2017 Variance from Prior Year
	Through February 2016	Through February 2017	$	%
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)
*Taxes*
	MONTHLY COMPARISON		SUMMARY February 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY February 2017 Variance from OMES Estimate
	February 2017	February 2017	$	%
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)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY February 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY February 2017 Variance from OMES Estimate
	Through February 2017	Through February 2017	$	%
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)
	February 2016	February 2017	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY February 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY February 2017 Variance from Prior Year
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)
	Through February 2016	Through February 2017	$	%
PRELIMINARY(In $ millions)	8-Month YEAR-TO-DATE		SUMMARY February 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY February 2017 Variance from Prior Year
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)
	February 2017	February 2017	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY February 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY February 2017 Variance from OMES Estimate
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)
	Through February 2017	Through February 2017	$	%
PRELIMINARY(In $ millions)	8-Month YEAR-TO-DATE		SUMMARY February 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY February 2017 Variance from OMES Estimate
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