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February 2018 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISONSUMMARY February 2018
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 February 2017February 2018$%
Taxes
Income - Individual$22,356,957.91 $44,295,667.96  $21,938,710.0598.1%
Income - Corporate -- 0.00N/A%
     
Total$22,356,957.91$44,295,667.96$21,938,710.0598.1%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATESUMMARY February 2018
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 Through February 2017Through February 2018$%
Taxes
Income - Individual$1,188,938,397.55$1,326,647,676.90 $137,709,279.3511.6%
Income - Corporate$40,220,151.29 $48,401,408.26 $8,181,256.9720.3%
     
Total$1,229,158,548.84 $1,375,049,085.16 $145,890,536.3211.9%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISONSUMMARY February 2018
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 February 2018February 2018$%
Taxes
Income - Individual$24,802,198.33 $44,295,667.96 $19,493,469.6378.6%
Income - Corporate- - $0.000%
     
Total$24,802,198.33$44,295,667.96 $19,493,469.6378.6%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATESUMMARY February 2018
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 Through February 2018Through February 2018$%
Taxes
Income - Individual$1,145,448,541.50 $1,326,647,676.90 $181,199,135.4015.8%
Income - Corporate$31,420,705.82  $48,401,408.26$16,980,702.4454.0%
     
Total$1,176,869,247.33$1,375,049,085.16$198,179,837.83  16.8%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISONSUMMARY February 2018
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 February 2017February 2018$%
Taxes
GP - Gas$13,236,681.42 $23,386,401.35$10,149,719.9376.7%
GP - Oil$2,033,190.07 $4,762,724.99 $2,729,534.92134.2%
     
Total$15,269,871.49$28,149,126.34  $12,879,254.8584.3%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATESUMMARY February 2018
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 Through February 2017Through February 2018$%
Taxes
GP - Gas$81,283,329.81 $157,619,113.28 $76,335,783.4793.9%
GP - Oil$13,317,327.15 $27,785,884.90 $14,468,557.75108.6%
     
Total$94,600,656.96 $185,404,998.18$90,804,341.2296.0%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISONSUMMARY February 2018
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 February 2018February 2018$%
Taxes
GP - Gas$27,078,856.00 $23,386,401.35 -$3,692,454.65-13.6%
GP - Oil$17,100,395.28 $4,762,724.99 -$12,337,670.29-72.1%
     
Total$44,179,251.28 $28,149,126.34 -$16,030,124.94-36.3%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATESUMMARY February 2018
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 Through February 2018 Through February 2018 $%
Taxes
GP - Gas$166,084,313.00 $157,619,113.28 -$8,465,199.72-5.1%
GP - Oil$61,064,684.16 $27,785,884.90 -$33,278,799.26-54.5%
     
Total$227,148,997.16 $185,404,998.18 -$41,743,998.98-18.4%

Details may not sum due to rounding 

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY(In $ millions)MONTHLY COMPARISONSUMMARY February 2018
Variance from Prior Year
FY-2017 ActualFY-2018 Actual
February 2017February 2018$%
Net Income Tax$22.4$44.3$21.998.1%
Gross Production$15.3$28.1$12.984.3%
Sales Tax$141.0$164.4$23.416.6%
Motor Vehicle$14.6$14.4-$0.2-1.5%
Subtotal: Major Taxes$193.3$251.3$58.030.0%
Other Sources (1)$54.7$42.9-$11.9-21.7%
TOTAL GEN REVENUE$248.0$294.2$46.218.6%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$248.0$294.2$46.218.6%

(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-DATESUMMARY February 2018
Variance from Prior Year
FY-2017 ActualFY-2018 Actual
Through February 2017Through February 2018$%
Net Income Tax$1,229.2$1,375.0$145.911.9%
Gross Production$94.6$185.4$90.896.0%
Sales Tax$1,217.6$1,405.7$188.115.4%
Motor Vehicle$130.0$129.4-$0.6-0.5%
Subtotal: Major Taxes$2,671.4$3,095.6$424.215.9%
Other Sources (1)$473.4$464.3-$9.1-1.9%
TOTAL GEN REVENUE$3,144.8$3,559.9$415.113.2%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$3,144.8$3,559.9$415.113.2%

(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 COMPARISONSUMMARY February 2018
Variance from OMES Estimate
FY-2018 EstimateFY-2018 Actual
February 2018February 2018$%
Net Income Tax$24.8$44.3$19.578.6%
Gross Production$44.2$28.1-$16.0-36.3%
Sales Tax$157.1$164.4$7.34.7%
Motor Vehicle$15.9$14.4-$1.4-9.0%
Subtotal: Major Taxes$241.9$251.3$9.43.9%
Other Sources (1)$54.2$42.9-$11.4-20.9%
TOTAL GEN REVENUE$296.2$294.2-$2.0-0.7%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$296.2$294.2-$2.0-0.7%

(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-DATESUMMARY February 2018
Variance from OMES Estimate
FY-2018 EstimateFY-2018 Actual
Through February 2018Through February 2018$%
Net Income Tax$1,176.9$1,375.0$198.216.8%
Gross Production$227.1$185.4-$41.7-18.4%
Sales Tax$1,361.9$1,405.7$43.93.2%
Motor Vehicle$136.6$129.4-$7.2-5.3%
Subtotal: Major Taxes$2,902.5$3,095.6$193.16.7%
Other Sources (1)$537.0$464.3-$72.7-13.5%
TOTAL GEN REVENUE$3,439.5$3,559.9$120.43.5%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$3,439.5$3,559.9$120.43.5%

(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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