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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 ActualFY-2017 Actual
 January 2016January 2017$%
Taxes
Income - Individual$219,411,449.70$236,605,500.52$17,194,050.827.8%
Income - Corporate$14,252,021.47--$14,252,021.47N/A
     
Total$233,663,471.17$236,605,500.52$2,942,029.351.3%

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 ActualFY-2017 Actual
 Through January 2016Through 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 EstimateFY-2017 Actual
 January 2017January 2017$%
Taxes
Income - Individual$207,316,120.59$236,605,500.52$29,289,379.9314.1%
Income - Corporate$26,864,216.07--$26,864,216.07-100.0%
     
Total$234,180,336.66$236,605,500.52$2,425,163.861.0%

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 EstimateFY-2017 Actual
 Through January 2017Through January 2017$%
Taxes
Income - Individual$1,064,545,621.59$1,166,581,439.64$102,035,818.059.6%
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$18,391,498.571.5%

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 ActualFY-2017 Actual
 January 2016January 2017$%
Taxes
GP - Gas$6,716,628.07$9,654,453.28$2,937,825.2143.7%
GP - Oil$509,608.34$1,859,940.02$1,350,331.68265.0%
     
Total$7,226,236.41$11,514,393.30$4,288,156.8959.3%

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 ActualFY-2017 Actual
 Through January 2016Through January 2017$%
Taxes
GP - Gas$62,856,682.10$68,046,648.39$5,189,966.298.3%
GP - Oil$1,420,516.28$11,284,137.08$9,863,620.80694.4%
     
Total$64,277,198.38$79,330,785.47$15,053,587.0923.4%

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 EstimateFY-2017 Actual
 January 2017January 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$1,206,880.53184.8%
     
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 EstimateFY-2017 Actual
 Through January 2017Through 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$9,483,576.51526.7%
     
Total$78,987,354.57$79,330,785.47$343,430.900.4%

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 ActualFY-2017 Actual
January 2016January 2017$%
Net Income Tax$233.7$236.6$2.91.3%
Gross Production$7.2$11.5$4.359.3%
Sales Tax$164.6$161.3-$3.3-2.0%
Motor Vehicle$18.3$19.5$1.26.6.%
Subtotal: Major Taxes$423.8$428.9$5.11.2%
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$0.00.0%
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 ActualFY-2017 Actual
Through January 2016Through January 2017$%
Net Income Tax$1,390.9$1,206.8-$184.1-13.2%
Gross Production$64.3$79.3$15.123.4%
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$19.24.8%
TOTAL GEN REVENUE$3,108.6$2,897.0-$211.5-6.8%
Less 1-Time Receipts$0.0$0.0$0.00.0%
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 EstimateFY-2017 Actual
January 2017January 2017$%
Net Income Tax$234.2$236.6$2.41.0%
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$0.73.8%
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$0.00.0%
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 EstimateFY-2017 Actual
Through January 2017Through January 2017$%
Net Income Tax$1,188.4$1,206.8$18.41.5%
Gross Production$79.0$79.3$0.30.4%
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$0.00.0%
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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