Skip to main content

January 2018 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISONSUMMARY January 2018
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 January 2017January 2018$%
Taxes
Income - Individual$236,605,500.52 $288,012,974.99  $51,407,474.4721.7%
Income - Corporate -- 0.000.0%
     
Total$236,605,500.52$288,012,974.99$51,407,474.4721.7%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATESUMMARY January 2018
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 Through January 2017Through January 2018$%
Taxes
Income - Individual$1,166,581,439.64$1,282,352,008.94 $115,770,569.309.9%
Income - Corporate$40,220,151.29 $48,401,408.26 $8,181,256.9720.3%
     
Total$1,206,801,590.93 $1,330,753,417.20 $123,951,826.2710.3%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISONSUMMARY January 2018
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 January 2018January 2018$%
Taxes
Income - Individual$229,975,968.71 $288,012,974.99 $58,037,006.2825.2%
Income - Corporate- - $0.000%
     
Total$229,975,968.71 $288,012,974.99 $58,037,006.2825.2%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATESUMMARY January 2018
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 Through January 2018Through January 2018$%
Taxes
Income - Individual$1,120,646,343.17 $1,282,352,008.94 $161,705,665.7714.4%
Income - Corporate$31,420,705.82  $48,401,408.26$16,980,702.4454.0%
     
Total$1,152,067,048.99$1,330,753,417.20$178,686,368.21  15.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISONSUMMARY January 2018
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 January 2017January 2018$%
Taxes
GP - Gas$9,654,453.28 $22,350,485.40$12,696,032.12131.5%
GP - Oil$1,859,940.02 $4,443,374.01 $2,583,433.99138.9%
     
Total$11,514,393.30$26,793,859.41  $15,279,466.11132.7%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATESUMMARY February 2018
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 Through February 2017Through February 2018$%
Taxes
GP - Gas$68,046,648.39 $134,232,711.93 $66,186,063.5497.3%
GP - Oil$11,284,137.08 $23,023,159.91 $11,739,022.83104.0%
     
Total$79,330,785.47 $157,255,871.84$77,925,086.3798.2%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISONSUMMARY January 2018
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 January 2018January 2018$%
Taxes
GP - Gas$17,155,849.00 $22,350,485.40 $5,194,636.4030.3%
GP - Oil$12,938,936.23 $4,443,374.01 -$8,495,562.22-65.7%
     
Total$30,094,785.23 $26,793,859.41 -$3,300,925.82-11.0%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATESUMMARY January 2018
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 Through January 2018 Through January 2018 $%
Taxes
GP - Gas$139,005,457.00 $134,232,711.93 -$4,772,745.07-3.4%
GP - Oil$43,964,288.87 $23,023,159.91 -$20,941,128.96-47.6%
     
Total$182,969,745.87 $157,255,871.84 -$25,713,874.03-14.1%

Details may not sum due to rounding 

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY(In $ millions)MONTHLY COMPARISONSUMMARY January 2018
Variance from Prior Year
FY-2017 ActualFY-2018 Actual
January 2017January 2018$%
Net Income Tax$236.6$288.0$51.421.7%
Gross Production$11.5$26.8$15.3132.7%
Sales Tax$161.3$187.2$25.916.0%
Motor Vehicle$19.5$17.9-$1.6-8.4%
Subtotal: Major Taxes$428.9$519.8$90.921.2%
Other Sources (1)$76.2$76.1-$0.1-0.1%
TOTAL GEN REVENUE$505.1$596.0$90.818.0%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$505.1$596.0$90.818.0%

(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)8-Month YEAR-TO-DATESUMMARY January 2018
Variance from Prior Year
FY-2017 ActualFY-2018 Actual
Through January 2017Through January 2018$%
Net Income Tax$1,206.8$1,330.8$124.010.3%
Gross Production$79.3$157.3$77.998.2%
Sales Tax$1,076.6$1,241.3$164.715.3%
Motor Vehicle$115.4$115.0-$0.4-0.4%
Subtotal: Major Taxes$2,478.1$2,844.3$366.114.8%
Other Sources (1)$418.7$421.4$2.80.7%
TOTAL GEN REVENUE$2,896.8$3,265.7$368.912.7%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$2,896.8$3,265.7$368.912.7%

(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 COMPARISONSUMMARY January 2018
Variance from OMES Estimate
FY-2018 EstimateFY-2018 Actual
January 2018January 2018$%
Net Income Tax$230.0$288.0$58.025.2%
Gross Production$30.1$26.8-$3.3-11.0%
Sales Tax$179.2$187.2$8.04.5%
Motor Vehicle$19.6$17.9-$1.8-9.0%
Subtotal: Major Taxes$458.9$519.8$61.013.3%
Other Sources (1)$89.9$76.1-$13.8-15.4%
TOTAL GEN REVENUE$548.8$596.0$47.28.6%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$548.8$596.0$47.28.6%

(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)8-Month YEAR-TO-DATESUMMARY January 2018
Variance from OMES Estimate
FY-2018 EstimateFY-2018 Actual
Through January 2018Through January 2018$%
Net Income Tax$1,152.1$1,330.8$178.715.5%
Gross Production$183.0$157.3-$25.7-14.1%
Sales Tax$1,204.8$1,241.3$36.53.0%
Motor Vehicle$120.7$115.0-$5.8-4.8%
Subtotal: Major Taxes$2,660.6$2,844.3$183.76.9%
Other Sources (1)$482.8$421.4-$61.3-12.7%
TOTAL GEN REVENUE$3,143.3$3,265.7$122.43.9%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$3,143.3$3,265.7$122.43.9%

(1) Other sources revenue estimated pending final accounting

(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding

###

Back to Top