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January 2017 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON
SUMMARY January 2017
Variance from Prior Year
  FY-2016 Actual FY-2017 Actual
  January 2016 January 2017 $ %
Taxes
Income - Individual $219,411,449.70 $236,605,500.52 $17,194,050.82 7.8%
Income - Corporate $14,252,021.47 - -$14,252,021.47 N/A
         
Total $233,663,471.17 $236,605,500.52 $2,942,029.35 1.3%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  7-Month YEAR-TO-DATE
SUMMARY January 2017
Variance from Prior Year
  FY-2016 Actual FY-2017 Actual
  Through January 2016 Through January 2017 $ %
Taxes
Income - Individual $1,275,205,258.41 $1,166,581,439.64 -$108,623,818.77 -8.5%
Income - Corporate $115,725,521.45 $40,220,151.29 -$75,505,370.16 -65.2%
         
Total $1,390,930,779.86 $1,206,801,590.93 -$184,129,188.93 -13.2%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON
SUMMARY January 2017
Variance from OMES Estimate
  FY-2017 Estimate FY-2017 Actual
  January 2017 January 2017 $ %
Taxes
Income - Individual $207,316,120.59 $236,605,500.52 $29,289,379.93 14.1%
Income - Corporate $26,864,216.07 - -$26,864,216.07 -100.0%
         
Total $234,180,336.66 $236,605,500.52 $2,425,163.86 1.0%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
  7-Month YEAR-TO-DATE
SUMMARY January 2017
Variance from OMES Estimate
  FY-2017 Estimate FY-2017 Actual
  Through January 2017 Through January 2017 $ %
Taxes
Income - Individual $1,064,545,621.59 $1,166,581,439.64 $102,035,818.05 9.6%
Income - Corporate $123,864,470.77 $40,220,151.29 -$83,644,319.48 -67.5%
         
Total $1,188,410,092.36 $1,206,801,590.93 $18,391,498.57 1.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON
SUMMARY January 2017
Variance from Prior Year
  FY-2016 Actual FY-2017 Actual
  January 2016 January 2017 $ %
Taxes
GP - Gas $6,716,628.07 $9,654,453.28 $2,937,825.21 43.7%
GP - Oil $509,608.34 $1,859,940.02 $1,350,331.68 265.0%
         
Total $7,226,236.41 $11,514,393.30 $4,288,156.89 59.3%

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 2017
Variance from Prior Year
  FY-2016 Actual FY-2017 Actual
  Through January 2016 Through January 2017 $ %
Taxes
GP - Gas $62,856,682.10 $68,046,648.39 $5,189,966.29 8.3%
GP - Oil $1,420,516.28 $11,284,137.08 $9,863,620.80 694.4%
         
Total $64,277,198.38 $79,330,785.47 $15,053,587.09 23.4%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON
SUMMARY January 2017
Variance from OMES Estimate
  FY-2017 Estimate FY-2017 Actual
  January 2017 January 2017 $ %
Taxes
GP - Gas $12,052,223.00 $9,654,453.28 -$2,397,769.72 -19.9%
GP - Oil $653,059.49 $1,859,940.02 $1,206,880.53 184.8%
         
Total $12,705,282.49 $11,514,393.30 -$1,190,889.19 -9.4%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
  7-Month YEAR-TO-DATE
SUMMARY January 2017
Variance from OMES Estimate
  FY-2017 Estimate FY-2017 Actual
  Through January 2017 Through January 2017 $ %
Taxes
GP - Gas $77,186,794.00 $68,046,648.39 -$9,140,145.61 -11.8%
GP - Oil $1,800,560.57 $11,284,137.08 $9,483,576.51 526.7%
         
Total $78,987,354.57 $79,330,785.47 $343,430.90 0.4%

Details may not sum due to rounding 

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY(In $ millions) MONTHLY COMPARISON
SUMMARY January 2017
Variance from Prior Year
FY-2016 Actual FY-2017 Actual
January 2016 January 2017 $ %
Net Income Tax $233.7 $236.6 $2.9 1.3%
Gross Production $7.2 $11.5 $4.3 59.3%
Sales Tax $164.6 $161.3 -$3.3 -2.0%
Motor Vehicle $18.3 $19.5 $1.2 6.6.%
Subtotal: Major Taxes $423.8 $428.9 $5.1 1.2%
Other Sources (1) $83.8 $76.2 -$7.5 -9.0%
TOTAL GEN REVENUE $507.6 $505.1 -$2.5 -0.5%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $507.6 $505.1 -$2.5 -0.5%

(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 2017
Variance from Prior Year
FY-2016 Actual FY-2017 Actual
Through January 2016 Through January 2017 $ %
Net Income Tax $1,390.9 $1,206.8 -$184.1 -13.2%
Gross Production $64.3 $79.3 $15.1 23.4%
Sales Tax $1,134.1 $1,076.6 -$57.5 -5.1%
Motor Vehicle $119.5 $115.4 -$4.1 -3.4%
Subtotal: Major Taxes $2,708.8 $2,478.1 -$230.7 -8.5%
Other Sources (1) $399.7 $418.9 $19.2 4.8%
TOTAL GEN REVENUE $3,108.6 $2,897.0 -$211.5 -6.8%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $3,108.6 $2,897.0 -$211.5 -6.8%

(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 2017
Variance from OMES Estimate
FY-2017 Estimate FY-2017 Actual
January 2017 January 2017 $ %
Net Income Tax $234.2 $236.6 $2.4 1.0%
Gross Production $12.7 $11.5 -$1.2 -9.4%
Sales Tax $172.0 $161.3 -$10.7 -6.2%
Motor Vehicle $18.8 $19.5 $0.7 3.8%
Subtotal: Major Taxes $437.7 $428.9 -$8.8 -2.0%
Other Sources (1) $85.3 $76.2 -$9.1 -10.6%
TOTAL GEN REVENUE $523.0 $505.1 -$17.9 -3.4%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $523.0 $505.1 -$17.9 -3.4%

(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 2017
Variance from OMES Estimate
FY-2017 Estimate FY-2017 Actual
Through January 2017 Through January 2017 $ %
Net Income Tax $1,188.4 $1,206.8 $18.4 1.5%
Gross Production $79.0 $79.3 $0.3 0.4%
Sales Tax $1,150.3 $1,076.6 -$73.7 -6.4%
Motor Vehicle $119.8 $115.4 -$4.4 -3.7%
Subtotal: Major Taxes $2,537.5 $2,478.1 -$59.4 -2.3%
Other Sources (1) $443.4 $418.9 -$24.5 -5.5%
TOTAL GEN REVENUE $2,980.9 $2,897.0 -$83.9 -2.8%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $2,980.9 $2,897.0 -$83.9 -2.8%

(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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