January 2016 Financial Report Data Tables
MONTHLY COMPARISON |
SUMMARY January 2016 Variance from Prior Year |
|||
---|---|---|---|---|
FY-2015 Actual | FY-2016 Actual | |||
January 2015 | January 2016 | $ | % | |
Taxes | ||||
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
7-Month YEAR-TO-DATE |
SUMMARY January 2016 Variance from Prior Year |
|||
---|---|---|---|---|
FY-2015 Actual | FY-2016 Actual | |||
Through January 2015 | Through January 2016 | $ | % | |
Taxes | ||||
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
MONTHLY COMPARISON |
SUMMARY January 2016 Variance from OMES Estimate |
|||
---|---|---|---|---|
FY-2016 Estimate | FY-2016 Actual | |||
January 2016 | January 2016 | $ | % | |
Taxes | ||||
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
7-Month YEAR-TO-DATE |
SUMMARY January 2016 Variance from OMES Estimate |
|||
---|---|---|---|---|
FY-2016 Estimate | FY-2016 Actual | |||
Through January 2016 | Through January 2016 | $ | % | |
Taxes | ||||
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
MONTHLY COMPARISON |
SUMMARY January 2016 Variance from Prior Year |
|||
---|---|---|---|---|
FY-2015 Actual | FY-2016 Actual | |||
January 2015 | January 2016 | $ | % | |
Taxes | ||||
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
7-Month YEAR-TO-DATE |
SUMMARY January 2016 Variance from Prior Year |
|||
---|---|---|---|---|
FY-2015 Actual | FY-2016 Actual | |||
Through January 2015 | Through January 2016 | $ | % | |
Taxes | ||||
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
MONTHLY COMPARISON |
SUMMARY January 2016 Variance from OMES Estimate |
|||
---|---|---|---|---|
FY-2016 Estimate | FY-2016 Actual | |||
January 2016 | January 2016 | $ | % | |
Taxes | ||||
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
7-Month YEAR-TO-DATE |
SUMMARY January 2016 Variance from OMES Estimate |
|||
---|---|---|---|---|
FY-2016 Estimate | FY-2016 Actual | |||
Through January 2016 | Through January 2016 | $ | % | |
Taxes | ||||
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
PRELIMINARY(In $ millions) | MONTHLY COMPARISON |
SUMMARY January 2016 Variance from Prior Year |
||
---|---|---|---|---|
FY-2015 Actual | FY-2016 Actual | |||
January 2015 | January 2016 | $ | % | |
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
PRELIMINARY(In $ millions) | 7-Month YEAR-TO-DATE |
SUMMARY January 2016 Variance from Prior Year |
||
---|---|---|---|---|
FY-2015 Actual | FY-2016 Actual | |||
Through January 2015 | Through January 2016 | $ | % | |
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
PRELIMINARY(In $ millions) | MONTHLY COMPARISON |
SUMMARY January 2016 Variance from OMES Estimate |
||
---|---|---|---|---|
FY-2016 Estimate | FY-2016 Actual | |||
January 2016 | January 2016 | $ | % | |
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
PRELIMINARY(In $ millions) | 7-Month YEAR-TO-DATE |
SUMMARY January 2016 Variance from OMES Estimate |
||
---|---|---|---|---|
FY-2016 Estimate | FY-2016 Actual | |||
Through January 2015 | Through January 2015 | $ | % | |
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