July 2019 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY July 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY July 2019 Variance from Prior Year
	July 2018	July 2019	$	%
Income - Individual	$180,799,909.02	$236,834,372.83	$56,034,463.81	31.0%
Income - Corporate	$ 9,996,819.57	$ 3,934,575.97	-$6,062,243.60	-60.6%

Total	$190,796,728.59	$240,768,948.80	$49,972,220.21	26.2%

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 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY July 2019 Variance from Prior Year
	Through July 2018	Through July 2019	$	%
Income - Individual	$180,799,909.02	$236,834,372.83	$56,034,463.81	31.0%
Income - Corporate	$ 9,996,819.57	$ 3,934,575.97	-$6,062,243.60	-60.6%

Total	$190,796,728.59	$240,768,948.80	$49,972,220.21	26.2%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY July 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY July 2019 Variance from OMES Estimate
	July 2019	July 2019	$	%
Income - Individual	$208,594,443.16	$236,834,372.83	$28,239,929.67	13.5%
Income - Corporate	$ 4,143,713.91	$3,934,575.97	-$209,137.94	-5.0%

Total	$212,738,157.07	$240,768,948.80	$28,030,791.73	13.2%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	1-Month YEAR-TO-DATE		SUMMARY July 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY July 2019 Variance from OMES Estimate
	Through July 2019	Through July 2019	$	%
Income - Individual	$208,594,443.16	$236,834,372.83	$28,239,929.67	13.5%
Income - Corporate	$ 4,143,713.91	$3,934,575.97	-$209,137.94	-5.0%

Total	$212,738,157.07	$240,768,948.80	$28,030,791.73	13.2%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY July 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY July 2019 Variance from Prior Year
	July 2018	July 2019	$	%
GP - Gas	$19,263,371.33	$17,624,618.97	-$1,638,752.36	-8.5%
GP - Oil	$ 6,842,148.58	$ 120.50	-$6,842,028.08	-100.0%

Total	$26,105,519.91	$17,624,739.47	-$8,480,780.44	-32.5%

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 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY July 2019 Variance from Prior Year
	Through July 2018	Through July 2019	$	%
GP - Gas	$19,263,371.33	$17,624,618.97	-$1,638,752.36	-8.5%
GP - Oil	$ 6,842,148.58	$ 120.50	-$6,842,028.08	-100.0%

Total	$26,105,519.91	$17,624,739.47	-$8,480,780.44	-32.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY July 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY July 2019 Variance from OMES Estimate
	July 2019	July 2019	$	%
GP - Gas	$21,509,291.74	$17,624,618.97	-$3,884,672.77	-18.1%
GP - Oil	$ -	$ 120.50	$ 120.50	N/A

Total	$21,509,291.74	$17,624,739.47	-$3,884,552.27	-18.1%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	1-Month YEAR-TO-DATE		SUMMARY July 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY July 2019 Variance from OMES Estimate
	Through July 2019	Through July 2019	$	%
GP - Gas	$21,509,291.74	$17,624,618.97	-$3,884,672.77	-18.1%
GP - Oil	$ -	$ 120.50	$ 120.50	N/A

Total	$21,509,291.74	$17,624,739.47	-$3,884,552.27	-18.1%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	July 2018	July 2019	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY July 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY July 2019 Variance from Prior Year
Net Income Tax	$190.8	$240.8	$50.0	26.2%
Gross Production	$26.1	$17.6	$-8.5	-32.5%
Sales Tax	$161.7	$178.7	$17.0	10.5%
Motor Vehicle	$18.4	$3.3	-$15.1	-82.1%
Subtotal: Major Taxes	$397.0	$440.4	$43.4	10.9%
Other Sources (1)	$52.1	$59.2	$7.1	13.6%
TOTAL GEN REVENUE	$449.1	$499.6	$50.5	11.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$449.1	$449.6	$50.5	11.2%

(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 2018	Through July 2019	$	%
PRELIMINARY(In $ millions)	1-Month YEAR-TO-DATE		SUMMARY July 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY July 2019 Variance from Prior Year
Net Income Tax	$190.8	$240.8	$50.0	26.2%
Gross Production	$26.1	$17.6	$-8.5	-32.5%
Sales Tax	$161.7	$178.7	$17.0	10.5%
Motor Vehicle	$18.4	$3.3	-$15.1	-82.1%
Subtotal: Major Taxes	$397.0	$440.4	$43.4	10.9%
Other Sources (1)	$52.1	$59.2	$7.1	13.6%
TOTAL GEN REVENUE	$449.1	$499.6	$50.5	11.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$449.1	$449.6	$50.5	11.2%

(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 2019	July 2019	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY July 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY July 2019 Variance from OMES Estimate
Net Income Tax	$212.7	$240.8	$28.0	13.2%
Gross Production	$21.5	$17.6	-$3.9	-18.1%
Sales Tax	$177.9	$178.7	$0.7	0.4%
Motor Vehicle	$2.0	$3.3	$1.3	61.7%
Subtotal: Major Taxes	$414.2	$440.4	$26.2	6.3%
Other Sources (1)	$54.3	$59.2	$5.0	9.2%
TOTAL GEN REVENUE	$468.5	$499.6	$31.1	6.6%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$468.5	$449.6	$31.1	6.6%

(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)
	Through July 2019	Through July 2019	$	%
PRELIMINARY(In $ millions)	1-Month YEAR-TO-DATE		SUMMARY July 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY July 2019 Variance from OMES Estimate
Net Income Tax	$212.7	$240.8	$28.0	13.2%
Gross Production	$21.5	$17.6	-$3.9	-18.1%
Sales Tax	$177.9	$178.7	$0.7	0.4%
Motor Vehicle	$2.0	$3.3	$1.3	61.7%
Subtotal: Major Taxes	$414.2	$440.4	$26.2	6.3%
Other Sources (1)	$54.3	$59.2	$5.0	9.2%
TOTAL GEN REVENUE	$468.5	$499.6	$31.1	6.6%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$468.5	$449.6	$31.1	6.6%

(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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