January 2020 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY January 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY January 2020 Variance from Prior Year
	January 2019	January 2020	$	%
Income - Individual	$311,956,970.66	$298,292,571.68	-$13,664,398.98	-4.4%
Income - Corporate	$500,710.18	$42,376,239.49	$41,875,529.31	8,363.2%

Total	$312,457,680.84	$340,368,811.17	$28,211,130.33	9.0%

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 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY January 2020 Variance from Prior Year
	Through January 2019	Through January 2020	$	%
Income - Individual	$1,397,009,776.82	$1,658,498,346.29	$261,488,569.47	18.7%
Income - Corporate	$ 63,703,712.57	$ 191,033,303.30	$ 127,329,590.73	199.9%

Total	$1,460,713,489.39	$1,849,531,649.59	$388,818,160.20	26.6%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY January 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY January 2020 Variance from OMES Estimate
	January 2020	January 2020	$	%
Income - Individual	$366,539,061.13	$298,292,571.68	- $68,246,489.45	-18.6%
Income - Corporate	$3,446,573.90	$42,376,239.49	$38,929,665,.59	1,129.5%

Total	$369,985,635.03	$340,668,811.17	- $29,316,823.86	-7.9%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	7-Month YEAR-TO-DATE		SUMMARY January 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY January 2020 Variance from OMES Estimate
	Through January 2020	Through January 2020	$	%
Income - Individual	$1,624,360,150.38	$1,658,498,346.29	$34,138,195.91	2.1%
Income - Corporate	$ 65,800,266.51	$ 191,033,303.30	$ 125,233,036.79	190.3%

Total	$1,690,160,416.89	$1,849,531,649.59	$159,371,232.70	9.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY January 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY January 2020 Variance from Prior Year
	January 2019	January 2020	$	%
GP - Gas	$35,882,463.14	$20,750,360.60	-$15,132,102.54	-42.2%
GP - Oil	$41,136,739.01	$46,608,744.48	$5,472,005.47	13.3%

Total	$77,019,202.15	$67,359,105.08	-$9,660,097.07	-12.5%

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 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY January 2020 Variance from Prior Year
	Through January 2019	Through January 2020	$	%
GP - Gas	$214,159,354.98	$112,958,723.05	-$101,200,631.93	-47.3%
GP - Oil	$152,632,720.40	$144,967,513.75	-$7,665,206.65	-5.0%

Total	$366,792,075.38	$257,926,236.80	-$108,865,838.58	-29.7%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY January 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY January 2020 Variance from OMES Estimate
	January 2020	January 2020	$	%
GP - Gas	$40,066,006.87	$20,750,360.60	-$19,315,646.27	-48.2%
GP - Oil	$38,369,629.01	$46,608,744.48	$ 8,239,115.47	21.5%

Total	$78,435,635.88	$67,359,105.08	-$11,076,530.80	-14.1%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	7-Month YEAR-TO-DATE		SUMMARY January 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY January 2020 Variance from OMES Estimate
	Through January 2020	Through January 2020	$	%
GP - Gas	$239,128,238.07	$112,958,723.05	-$126,169,515.02	-52.8%
GP - Oil	$136,500,243.29	$144,967,513.75	$8,467,270.46	6.2%

Total	$375,628,481.36	$257,926,236.80	-$117,702,244.56	-31.3%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	January 2019	December 2019	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY January 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY January 2020 Variance from Prior Year
Net Income Tax	$312.5	$340.7	$28.2	9.0%
Gross Production	$ 77.0	$ 67.4	-$9.7	-12.5%
Sales Tax	$191.3	$182.9	-$8.5	-4.4%
Motor Vehicle	$18.3	$ 2.9	-$15.4	-84.1%
Subtotal: Major Taxes	$599.1	$593.8	-$5.3	-0.9%
Other Sources (1)	$115.4	$155.9	$0.6	0.5%
TOTAL GEN REVENUE	$714.5	$709.7	-$4.8	-0.7%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$714.5	$709.7	-$4.8	-0.7%

(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 2019	Through January 2020	$	%
PRELIMINARY(In $ millions)	7-Month YEAR-TO-DATE		SUMMARY January 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY January 2020 Variance from Prior Year
Net Income Tax	$1,460.7	$1,849.5	$388.8	26.6%
Gross Production	$366.8	$257.9	-$108.9	-29.7%
Sales Tax	$1,228.4	$1,184.7	-$43.6	-3.6%
Motor Vehicle	$119.9	$19.9	-$100.0	-83.4%
Subtotal: Major Taxes	$3,175.8	$3,312.1	$136.3	4.3%
Other Sources (1)	$630.6	$555.1	-$75.5	-12.0%
TOTAL GEN REVENUE	$3,806.3	$3,867.2	$60.8	1.6%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$3,806.3	$3,867.2	$60.8	1.6%

(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 2020	January 2020	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY Decemberr 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY Decemberr 2019 Variance from OMES Estimate
Net Income Tax	$370.0	$340.7	-$29.3	-7.9%
Gross Production	$78.4	$67.4	-$11.1	-14.1%
Sales Tax	$202.5	$182.9	-$19.7	-9.7%
Motor Vehicle	$2.2	$2.9	$0.8	35.1%
Subtotal: Major Taxes	$653.1	$593.8	-$59.3	-9.1%
Other Sources (1)	$113.8	$115.9	$2.1	1.9%
TOTAL GEN REVENUE	$766.9	$709.7	-$57.2	-7.5%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$766.9	$709.7	-$57.2	-7.5%

(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 Estimate (Fiscal Year-to-Date)
	Through January 2020	Through January 2020	$	%
PRELIMINARY(In $ millions)	7-Month YEAR-TO-DATE		SUMMARY January 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY January 2020 Variance from OMES Estimate
Net Income Tax	$1,690.2	$1,849.5	$159.4	9.4%
Gross Production	$375.6	$257.9	-$117.7	-31.3%
Sales Tax	$1,246.2	$1,184.7	-$61.5	-4.9%
Motor Vehicle	$13.8	$19.9	$6.1	44.2%
Subtotal: Major Taxes	$3,325.8	$3,312.1	-$13.7	-0.4%
Other Sources (1)	$570.2	$555.1	-$15.1	-2.7%
TOTAL GEN REVENUE	$3,896.0	$3,867.2	-$28.8	-0.7%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$3,896.0	$3,867.2	-$28.8	-0.7%

(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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