January 2016 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY January 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY January 2016 Variance from Prior Year
	January 2015	January 2016	$	%
Income - Individual	$246,839,974.41	$219,411,449.70	-$27,428,524.71	-11.1%
Income - Corporate	$44,506,842.87	$14,252,021.47	-$30,254,821.40	-68%

Total	$291,346,817.28	$233,663,471.17	-$57,683,346.11	-19.8%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	7-Month YEAR-TO-DATE		SUMMARY January 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY January 2016 Variance from Prior Year
	Through January 2015	Through January 2016	$	%
Income - Individual	$1,347,778,311.48	$1,275,205,258.41	-$72,573,053.07	-5.4%
Income - Corporate	$125,349,395.94	$115,725,521.45	-$9,623,874.49	-7.7%

Total	$1,473,127,707.42	$1,390,930,779.86	-$82,196,927.56	-5.6%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY January 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY January 2016 Variance from OMES Estimate
	January 2016	January 2016	$	%
Income - Individual	$263,098,138.69	$219,411,449.70	-$43,686,688.99	-16.6%
Income - Corporate	$29,075,264.57	$14,252,021.47	-$14,823,243.10	-51.0%

Total	$292,173,403.26	$233,663,471.17	-$58,509,932.09	-20.0%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	7-Month YEAR-TO-DATE		SUMMARY January 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY January 2016 Variance from OMES Estimate
	Through January 2016	Through January 2016	$	%
Income - Individual	$1,253,682,913.82	$1,275,205,258.41	$21,522,344.59	1.7%
Income - Corporate	$106,221,014.84	$115,725,521.45	$9,504,506.61	8.9%

Total	$1,359,903,928.66	$1,390,930,779.86	$31,026,851.20	2.3%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY January 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY January 2016 Variance from Prior Year
	January 2015	January 2016	$	%
GP - Gas	$6,638,874.00	$6,716,628.07	$77,754.07	1.2%
GP - Oil	$23,754,198.58	$509,608.34	-$23,244,590.24	-97.9%

Total	$30,393,072.58	$7,226,236.41	-$23,166,836.17	-76.2%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	7-Month YEAR-TO-DATE		SUMMARY January 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY January 2016 Variance from Prior Year
	Through January 2015	Through January 2016	$	%
GP - Gas	$72,428,650.34	$62,856,682.10	-$9,571,968.24	-13.2%
GP - Oil	$66,441,650.30	$1,420,516.28	-$65,021,134.02	-97.9%

Total	$138,870,300.64	$64,277,198.38	-$74,593,102.26	-53.7%

Details May not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY January 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY January 2016 Variance from OMES Estimate
	January 2016	January 2016	$	%
GP - Gas	$9,868,230.65	$6,716,628.07	-$3,151,602.58	-31.9%
GP - Oil	$15,051,554.30	$509,608.34	-$14,541,945.96	-96.6%

Total	$24,919,784.96	$7,226,236.41	-$17,693,548.55	-71.0%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	7-Month YEAR-TO-DATE		SUMMARY January 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY January 2016 Variance from OMES Estimate
	Through January 2016	Through January 2016	$	%
GP - Gas	$143,461,673.85	$62,856,682.10	-$80,604,991.75	-56.2%
GP - Oil	$36,825,707.78	$1,420,516.28	-$35,405,191.50	-96.1%

Total	$180,287,381.63	$64,277,198.38	-$116,010,183.25	-64.3%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	January 2015	January 2016	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY January 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY January 2016 Variance from Prior Year
Net Income Tax	$291.3	$233.7	-$57.7	-19.8%
Gross Production	$30.4	$7.2	-$23.2	-76.2%
Sales Tax	$185.6	$164.6	-$20.9	-11.3%
Motor Vehicle	$18.6	$18.3	-$0.4	-1.9%
Subtotal: Major Taxes	$525.9	$423.8	-$102.1	-19.4%
Other Sources (1)	$79.7	$83.8	$4.1	5.1%
TOTAL GEN REVENUE	$605.7	$507.6	-$98.1	-16.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$605.7	$507.6	-$98.1	-16.2%

(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 January 2015	Through January 2016	$	%
PRELIMINARY(In $ millions)	7-Month YEAR-TO-DATE		SUMMARY January 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY January 2016 Variance from Prior Year
Net Income Tax	$1,473.1	$1,390.9	-$82.2	-5.6%
Gross Production	$138.9	$64.3	-$74.6	-53.7%
Sales Tax	$1,221.6	$1,134.1	-$87.5	-7.2%
Motor Vehicle	$114.5	$119.5	$5.0	4.4%
Subtotal: Major Taxes	$2,948.0	$2,708.8	-$239.2	-8.1%
Other Sources (1)	$441.1	$399.7	-$41.3	-9.4%
TOTAL GEN REVENUE	$3,389.1	$3,108.6	-$280.5	-8.3%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$3,389.1	$3,108.6	-$280.5	-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

Chart 2

General Revenue Comparisons with Estimate (Month)
	January 2016	January 2016	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY January 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY January 2016 Variance from OMES Estimate
Net Income Tax	$292.2	$233.7	-$58.5	-20.0%
Gross Production	$24.9	$7.2	-$17.7	-71.0%
Sales Tax	$191.5	$164.6	-$26.9	-14.0%
Motor Vehicle	$22.9	$18.3	-$4.6	-20.1%
Subtotal: Major Taxes	$531.5	$423.8	-$107.7	-20.3%
Other Sources (1)	$81.6	$83.8	$2.2	2.7%
TOTAL GEN REVENUE	$613.1	$507.6	-$105.5	-17.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$613.1	$507.6	-$105.5	-17.2%

(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 January 2015	Through January 2015	$	%
PRELIMINARY(In $ millions)	7-Month YEAR-TO-DATE		SUMMARY January 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY January 2016 Variance from OMES Estimate
Net Income Tax	$1,359.9	$1,390.9	$31.0	2.3%
Gross Production	$180.3	$64.3	-$116.0	-64.3%
Sales Tax	$1,271.0	$1,134.1	-$136.9	-10.8%
Motor Vehicle	$138.9	$119.5	-$19.4	-14.0%
Subtotal: Major Taxes	$2,950.1	$2,708.8	-$241.2	-8.2%
Other Sources (1)	$436.1	$399.7	-$36.4	-8.3%
TOTAL GEN REVENUE	$3,386.2	$3,108.6	-$277.6	-8.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$3,386.2	$3,108.6	-$277.6	-8.2%

(1) Other sources revenue estimated pending final accounting

(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding