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February 2018 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY February 2018
Variance from Prior Year
  FY-2017 Actual FY-2018 Actual
  February 2017 February 2018 $ %
Taxes
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)
  8-Month YEAR-TO-DATE SUMMARY February 2018
Variance from Prior Year
  FY-2017 Actual FY-2018 Actual
  Through February 2017 Through February 2018 $ %
Taxes
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)
  MONTHLY COMPARISON SUMMARY February 2018
Variance from OMES Estimate
  FY-2018 Estimate FY-2018 Actual
  February 2018 February 2018 $ %
Taxes
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)
  8-Month YEAR-TO-DATE SUMMARY February 2018
Variance from OMES Estimate
  FY-2018 Estimate FY-2018 Actual
  Through February 2018 Through February 2018 $ %
Taxes
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)
  MONTHLY COMPARISON SUMMARY February 2018
Variance from Prior Year
  FY-2017 Actual FY-2018 Actual
  February 2017 February 2018 $ %
Taxes
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)
  8-Month YEAR-TO-DATE SUMMARY February 2018
Variance from Prior Year
  FY-2017 Actual FY-2018 Actual
  Through February 2017 Through February 2018 $ %
Taxes
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)
  MONTHLY COMPARISON SUMMARY February 2018
Variance from OMES Estimate
  FY-2018 Estimate FY-2018 Actual
  February 2018 February 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-DATE SUMMARY February 2018
Variance from OMES Estimate
  FY-2018 Estimate FY-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 COMPARISON SUMMARY February 2018
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
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)
PRELIMINARY(In $ millions) 8-Month YEAR-TO-DATE SUMMARY February 2018
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
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)
PRELIMINARY(In $ millions) MONTHLY COMPARISON SUMMARY February 2018
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
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)
PRELIMINARY(In $ millions) 8-Month YEAR-TO-DATE SUMMARY February 2018
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
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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