February 2018 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY February 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY February 2018 Variance from Prior Year
	February 2017	February 2018	$	%
Income - Individual	$22,356,957.91	$44,295,667.96	$21,938,710.05	98.1%
Income - Corporate	-	-	0.00	N/A%

Total	$22,356,957.91	$44,295,667.96	$21,938,710.05	98.1%

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 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY February 2018 Variance from Prior Year
	Through February 2017	Through February 2018	$	%
Income - Individual	$1,188,938,397.55	$1,326,647,676.90	$137,709,279.35	11.6%
Income - Corporate	$40,220,151.29	$48,401,408.26	$8,181,256.97	20.3%

Total	$1,229,158,548.84	$1,375,049,085.16	$145,890,536.32	11.9%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY February 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY February 2018 Variance from OMES Estimate
	February 2018	February 2018	$	%
Income - Individual	$24,802,198.33	$44,295,667.96	$19,493,469.63	78.6%
Income - Corporate	-	-	$0.00	0%

Total	$24,802,198.33	$44,295,667.96	$19,493,469.63	78.6%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY February 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY February 2018 Variance from OMES Estimate
	Through February 2018	Through February 2018	$	%
Income - Individual	$1,145,448,541.50	$1,326,647,676.90	$181,199,135.40	15.8%
Income - Corporate	$31,420,705.82	$48,401,408.26	$16,980,702.44	54.0%

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)
*Taxes*
	MONTHLY COMPARISON		SUMMARY February 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY February 2018 Variance from Prior Year
	February 2017	February 2018	$	%
GP - Gas	$13,236,681.42	$23,386,401.35	$10,149,719.93	76.7%
GP - Oil	$2,033,190.07	$4,762,724.99	$2,729,534.92	134.2%

Total	$15,269,871.49	$28,149,126.34	$12,879,254.85	84.3%

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 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY February 2018 Variance from Prior Year
	Through February 2017	Through February 2018	$	%
GP - Gas	$81,283,329.81	$157,619,113.28	$76,335,783.47	93.9%
GP - Oil	$13,317,327.15	$27,785,884.90	$14,468,557.75	108.6%

Total	$94,600,656.96	$185,404,998.18	$90,804,341.22	96.0%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY February 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY February 2018 Variance from OMES Estimate
	February 2018	February 2018	$	%
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)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY February 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY February 2018 Variance from OMES Estimate
	Through February 2018	Through February 2018	$	%
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)
	FY-2017 Actual	FY-2018 Actual	SUMMARY February 2018 Variance from Prior Year
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY February 2018 Variance from Prior Year
	February 2017	February 2018	$	%
Net Income Tax	$22.4	$44.3	$21.9	98.1%
Gross Production	$15.3	$28.1	$12.9	84.3%
Sales Tax	$141.0	$164.4	$23.4	16.6%
Motor Vehicle	$14.6	$14.4	-$0.2	-1.5%
Subtotal: Major Taxes	$193.3	$251.3	$58.0	30.0%
Other Sources (1)	$54.7	$42.9	-$11.9	-21.7%
TOTAL GEN REVENUE	$248.0	$294.2	$46.2	18.6%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$248.0	$294.2	$46.2	18.6%

(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)
	FY-2017 Actual	FY-2018 Actual	SUMMARY February 2018 Variance from Prior Year
PRELIMINARY(In $ millions)	8-Month YEAR-TO-DATE		SUMMARY February 2018 Variance from Prior Year
	Through February 2017	Through February 2018	$	%
Net Income Tax	$1,229.2	$1,375.0	$145.9	11.9%
Gross Production	$94.6	$185.4	$90.8	96.0%
Sales Tax	$1,217.6	$1,405.7	$188.1	15.4%
Motor Vehicle	$130.0	$129.4	-$0.6	-0.5%
Subtotal: Major Taxes	$2,671.4	$3,095.6	$424.2	15.9%
Other Sources (1)	$473.4	$464.3	-$9.1	-1.9%
TOTAL GEN REVENUE	$3,144.8	$3,559.9	$415.1	13.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$3,144.8	$3,559.9	$415.1	13.2%

(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)
	FY-2018 Estimate	FY-2018 Actual	SUMMARY February 2018 Variance from OMES Estimate
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY February 2018 Variance from OMES Estimate
	February 2018	February 2018	$	%
Net Income Tax	$24.8	$44.3	$19.5	78.6%
Gross Production	$44.2	$28.1	-$16.0	-36.3%
Sales Tax	$157.1	$164.4	$7.3	4.7%
Motor Vehicle	$15.9	$14.4	-$1.4	-9.0%
Subtotal: Major Taxes	$241.9	$251.3	$9.4	3.9%
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	$0.0	0.0%
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)
	FY-2018 Estimate	FY-2018 Actual	SUMMARY February 2018 Variance from OMES Estimate
PRELIMINARY(In $ millions)	8-Month YEAR-TO-DATE		SUMMARY February 2018 Variance from OMES Estimate
	Through February 2018	Through February 2018	$	%
Net Income Tax	$1,176.9	$1,375.0	$198.2	16.8%
Gross Production	$227.1	$185.4	-$41.7	-18.4%
Sales Tax	$1,361.9	$1,405.7	$43.9	3.2%
Motor Vehicle	$136.6	$129.4	-$7.2	-5.3%
Subtotal: Major Taxes	$2,902.5	$3,095.6	$193.1	6.7%
Other Sources (1)	$537.0	$464.3	-$72.7	-13.5%
TOTAL GEN REVENUE	$3,439.5	$3,559.9	$120.4	3.5%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$3,439.5	$3,559.9	$120.4	3.5%

(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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