July 2016 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY July 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY July 2016 Variance from Prior Year
	July 2015	July 2016	$	%
Income - Individual	$176,543,720.45	$147,274,507.10	-$29,269,213.35	-16.6%
Income - Corporate	$2,427,994.14	$5,311,959.42	$2,883,965.28	118.8%

Total	$178,971,714.59	$152,586,466.52	-$26,385,248.07	-14.7%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	1-Month YEAR-TO-DATE		SUMMARY July 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY July 2016 Variance from Prior Year
	Through July 2015	Through July 2016	$	%
Income - Individual	$176,543,720.45	$147,274,507.10	-$29,269,213.35	-16.6%
Income - Corporate	$2,427,994.14	$5,311,959.42	$2,883,965.28	118.8%

Total	$178,971,714.59	$152,586,466.52	-$26,385,248.07	-14.7%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY July 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY July 2016 Variance from OMES Estimate
	July 2016	July 2016	$	%
Income - Individual	$147,915,362.17	$147,274,507.10	-$640,855.07	-0.4%
Income - Corporate	$5,230,468.30	$5,311,959.42	$81,491.12	1.6%

Total	$153,145,830.47	$152,586,466.52	-$559,363.95	-0.4%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	1-Month YEAR-TO-DATE		SUMMARY July 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY July 2016 Variance from OMES Estimate
	Through July 2016	Through July 2016	$	%
Income - Individual	$147,915,362.17	$147,274,507.10	-$640,855.07	-0.4%
Income - Corporate	$5,230,468.30	$5,311,959.42	$81,491.12	1.6%

Total	$153,145,830.47	$152,586,466.52	-$559,363.95	-0.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY July 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY July 2016 Variance from Prior Year
	July 2015	July 2016	$	%
GP - Gas	$9,963,691.64	$6,306,155.63	-$3,657,536.01	-36.7%
GP - Oil	-	$1,375,185.71	$1,375,185.71	NA

Total	$9,963,691.64	$7,681,341.34	-$2,282,350.30	-22.9%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	1-Month YEAR-TO-DATE		SUMMARY July 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY July 2016 Variance from Prior Year
	Through July 2015	Through July 2016	$	%
GP - Gas	$9,963,691.64	$6,306,155.63	-$3,657,536.01	-36.7%
GP - Oil	-	$1,375,185.71	$1,375,185.71	NA

Total	$9,963,691.64	$7,681,341.34	-$2,282,350.30	-22.9%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY July 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY July 2016 Variance from OMES Estimate
	July 2016	July 2016	$	%
GP - Gas	$7,120,805.00	$6,306,155.63	-$814,649.37	-11.4%
GP - Oil	-	$1,375,185.71	$1,375,185.71	NA

Total	$7,120,805.00	$7,681,341.34	$560,536.34	7.9%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	1-Month YEAR-TO-DATE		SUMMARY July 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY July 2016 Variance from OMES Estimate
	Through July 2016	Through July 2016	$	%
GP - Gas	$7,120,805.00	$6,306,155.63	-$814,649.37	-11.4%
GP - Oil	-	$1,375,185.71	$1,375,185.71	NA

Total	$7,120,805.00	$7,681,341.34	$560,536.34	7.9%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	July 2015	July 2016	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY July 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY July 2016 Variance from Prior Year
Net Income Tax	$179.0	$152.6	-$26.4	-14.7%
Gross Production	$10.0	$7.7	-$2.3	-22.9%
Sales Tax	$169.0	$154.8	-$14.1	-8.4%
Motor Vehicle	$18.0	$15.6	-$2.4	-13.4%
Subtotal: Major Taxes	$375.9	$330.7	-$45.2	-12.0%
Other Sources (1)	$42.1	$41.0	-$1.0	-2.4%
TOTAL GEN REVENUE	$418.0	$371.8	-$46.2	-11.1%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$418.0	$371.8	-$46.2	-11.1%

(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 July 2015	Through July 2016	$	%
PRELIMINARY(In $ millions)	1-Month YEAR-TO-DATE		SUMMARY July 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY July 2016 Variance from Prior Year
Net Income Tax	$179.0	$152.6	-$26.4	-14.7%
Gross Production	$10.0	$7.7	-$2.3	-22.9%
Sales Tax	$169.0	$154.8	-$14.1	-8.4%
Motor Vehicle	$18.0	$15.6	-$2.4	-13.4%
Subtotal: Major Taxes	$375.9	$330.7	-$45.2	-12.0%
Other Sources (1)	$42.1	$41.0	-$1.0	-2.4%
TOTAL GEN REVENUE	$418.0	$371.8	-$46.2	-11.1%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$418.0	$371.8	-$46.2	-11.1%

(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)
	July 2016	July 2016	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY July 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY July 2016 Variance from OMES Estimate
Net Income Tax	$153.1	$152.6	-$0.6	-0.4%
Gross Production	$7.1	$7.7	$0.6	7.9%
Sales Tax	$167.4	$154.8	-$12.5	-7.5%
Motor Vehicle	$18.1	$15.6	-$2.5	-13.8%
Subtotal: Major Taxes	$345.8	$330.7	-$15.0	-4.3%
Other Sources (1)	$43.3	$41.0	-$2.2	-5.1%
TOTAL GEN REVENUE	$389.0	$371.8	-$17.2	-4.4%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$389.0	$371.8	-$17.2	-4.4%

(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 July 2016	Through July 2016	$	%
PRELIMINARY(In $ millions)	1-Month YEAR-TO-DATE		SUMMARY July 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY July 2016 Variance from OMES Estimate
Net Income Tax	$153.1	$152.6	-$0.6	-0.4%
Gross Production	$7.1	$7.7	$0.6	7.9%
Sales Tax	$167.4	$154.8	-$12.5	-7.5%
Motor Vehicle	$18.1	$15.6	-$2.5	-13.8%
Subtotal: Major Taxes	$345.8	$330.7	-$15.0	-4.3%
Other Sources (1)	$43.3	$41.0	-$2.2	-5.1%
TOTAL GEN REVENUE	$389.0	$371.8	-$17.2	-4.4%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$389.0	$371.8	-$17.2	-4.4%

(1) Other sources revenue estimated pending final accounting

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