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January 2016 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
  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

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  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

Income Tax Comparisons with Estimate (Month)
  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

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
  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

Gross Production Tax Comparisons with Prior Year (Month)
  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

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  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

Gross Production Tax Comparisons with Estimate (Month)
  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

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
  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

General Revenue Comparisons with Prior Year (Month)
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

 

General Revenue Comparisons with Prior Year (Fiscal Year-to-Date)
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

General Revenue Comparisons with Estimate (Month)
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

 

General Revenue Comparisons with Estimate (Fiscal Year-to-Date)
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

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