January 2018 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY January 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY January 2018 Variance from Prior Year
	January 2017	January 2018	$	%
Income - Individual	$236,605,500.52	$288,012,974.99	$51,407,474.47	21.7%
Income - Corporate	-	-	0.00	0.0%

Total	$236,605,500.52	$288,012,974.99	$51,407,474.47	21.7%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY January 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY January 2018 Variance from Prior Year
	Through January 2017	Through January 2018	$	%
Income - Individual	$1,166,581,439.64	$1,282,352,008.94	$115,770,569.30	9.9%
Income - Corporate	$40,220,151.29	$48,401,408.26	$8,181,256.97	20.3%

Total	$1,206,801,590.93	$1,330,753,417.20	$123,951,826.27	10.3%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY January 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY January 2018 Variance from OMES Estimate
	January 2018	January 2018	$	%
Income - Individual	$229,975,968.71	$288,012,974.99	$58,037,006.28	25.2%
Income - Corporate	-	-	$0.00	0%

Total	$229,975,968.71	$288,012,974.99	$58,037,006.28	25.2%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY January 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY January 2018 Variance from OMES Estimate
	Through January 2018	Through January 2018	$	%
Income - Individual	$1,120,646,343.17	$1,282,352,008.94	$161,705,665.77	14.4%
Income - Corporate	$31,420,705.82	$48,401,408.26	$16,980,702.44	54.0%

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)
*Taxes*
	MONTHLY COMPARISON		SUMMARY January 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY January 2018 Variance from Prior Year
	January 2017	January 2018	$	%
GP - Gas	$9,654,453.28	$22,350,485.40	$12,696,032.12	131.5%
GP - Oil	$1,859,940.02	$4,443,374.01	$2,583,433.99	138.9%

Total	$11,514,393.30	$26,793,859.41	$15,279,466.11	132.7%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY February 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY February 2018 Variance from Prior Year
	Through February 2017	Through February 2018	$	%
GP - Gas	$68,046,648.39	$134,232,711.93	$66,186,063.54	97.3%
GP - Oil	$11,284,137.08	$23,023,159.91	$11,739,022.83	104.0%

Total	$79,330,785.47	$157,255,871.84	$77,925,086.37	98.2%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY January 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY January 2018 Variance from OMES Estimate
	January 2018	January 2018	$	%
GP - Gas	$17,155,849.00	$22,350,485.40	$5,194,636.40	30.3%
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)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY January 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY January 2018 Variance from OMES Estimate
	Through January 2018	Through January 2018	$	%
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)
	FY-2017 Actual	FY-2018 Actual	SUMMARY January 2018 Variance from Prior Year
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY January 2018 Variance from Prior Year
	January 2017	January 2018	$	%
Net Income Tax	$236.6	$288.0	$51.4	21.7%
Gross Production	$11.5	$26.8	$15.3	132.7%
Sales Tax	$161.3	$187.2	$25.9	16.0%
Motor Vehicle	$19.5	$17.9	-$1.6	-8.4%
Subtotal: Major Taxes	$428.9	$519.8	$90.9	21.2%
Other Sources (1)	$76.2	$76.1	-$0.1	-0.1%
TOTAL GEN REVENUE	$505.1	$596.0	$90.8	18.0%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$505.1	$596.0	$90.8	18.0%

(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)
	FY-2017 Actual	FY-2018 Actual	SUMMARY January 2018 Variance from Prior Year
PRELIMINARY(In $ millions)	8-Month YEAR-TO-DATE		SUMMARY January 2018 Variance from Prior Year
	Through January 2017	Through January 2018	$	%
Net Income Tax	$1,206.8	$1,330.8	$124.0	10.3%
Gross Production	$79.3	$157.3	$77.9	98.2%
Sales Tax	$1,076.6	$1,241.3	$164.7	15.3%
Motor Vehicle	$115.4	$115.0	-$0.4	-0.4%
Subtotal: Major Taxes	$2,478.1	$2,844.3	$366.1	14.8%
Other Sources (1)	$418.7	$421.4	$2.8	0.7%
TOTAL GEN REVENUE	$2,896.8	$3,265.7	$368.9	12.7%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$2,896.8	$3,265.7	$368.9	12.7%

(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)
	FY-2018 Estimate	FY-2018 Actual	SUMMARY January 2018 Variance from OMES Estimate
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY January 2018 Variance from OMES Estimate
	January 2018	January 2018	$	%
Net Income Tax	$230.0	$288.0	$58.0	25.2%
Gross Production	$30.1	$26.8	-$3.3	-11.0%
Sales Tax	$179.2	$187.2	$8.0	4.5%
Motor Vehicle	$19.6	$17.9	-$1.8	-9.0%
Subtotal: Major Taxes	$458.9	$519.8	$61.0	13.3%
Other Sources (1)	$89.9	$76.1	-$13.8	-15.4%
TOTAL GEN REVENUE	$548.8	$596.0	$47.2	8.6%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$548.8	$596.0	$47.2	8.6%

(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)
	FY-2018 Estimate	FY-2018 Actual	SUMMARY January 2018 Variance from OMES Estimate
PRELIMINARY(In $ millions)	8-Month YEAR-TO-DATE		SUMMARY January 2018 Variance from OMES Estimate
	Through January 2018	Through January 2018	$	%
Net Income Tax	$1,152.1	$1,330.8	$178.7	15.5%
Gross Production	$183.0	$157.3	-$25.7	-14.1%
Sales Tax	$1,204.8	$1,241.3	$36.5	3.0%
Motor Vehicle	$120.7	$115.0	-$5.8	-4.8%
Subtotal: Major Taxes	$2,660.6	$2,844.3	$183.7	6.9%
Other Sources (1)	$482.8	$421.4	-$61.3	-12.7%
TOTAL GEN REVENUE	$3,143.3	$3,265.7	$122.4	3.9%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$3,143.3	$3,265.7	$122.4	3.9%

(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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