January 2017 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY January 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY January 2017 Variance from Prior Year
	January 2016	January 2017	$	%
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)
*Taxes*
	7-Month YEAR-TO-DATE		SUMMARY January 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY January 2017 Variance from Prior Year
	Through January 2016	Through January 2017	$	%
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)
*Taxes*
	MONTHLY COMPARISON		SUMMARY January 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY January 2017 Variance from OMES Estimate
	January 2017	January 2017	$	%
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)
*Taxes*
	7-Month YEAR-TO-DATE		SUMMARY January 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY January 2017 Variance from OMES Estimate
	Through January 2017	Through January 2017	$	%
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)
*Taxes*
	MONTHLY COMPARISON		SUMMARY January 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY January 2017 Variance from Prior Year
	January 2016	January 2017	$	%
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)
*Taxes*
	7-Month YEAR-TO-DATE		SUMMARY January 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY January 2017 Variance from Prior Year
	Through January 2016	Through January 2017	$	%
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)
*Taxes*
	MONTHLY COMPARISON		SUMMARY January 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY January 2017 Variance from OMES Estimate
	January 2017	January 2017	$	%
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)
*Taxes*
	7-Month YEAR-TO-DATE		SUMMARY January 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY January 2017 Variance from OMES Estimate
	Through January 2017	Through January 2017	$	%
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)
	January 2016	January 2017	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY January 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY January 2017 Variance from Prior Year
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)
	Through January 2016	Through January 2017	$	%
PRELIMINARY(In $ millions)	7-Month YEAR-TO-DATE		SUMMARY January 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY January 2017 Variance from Prior Year
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)
	January 2017	January 2017	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY January 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY January 2017 Variance from OMES Estimate
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)
	Through January 2017	Through January 2017	$	%
PRELIMINARY(In $ millions)	7-Month YEAR-TO-DATE		SUMMARY January 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY January 2017 Variance from OMES Estimate
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