June 2016 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY June 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY June 2016 Variance from Prior Year
	June 2015	June 2016	$	%
Income - Individual	$179,858,923.08	$185,027,116.62	$5,168,193.54	2.9%
Income - Corporate	$72,377,653.07	$44,694,025.68	-$27,683,627.39	-38.2%

Total	$252,236,576.15	$229,721,142.30	-$22,515,433.85	-8.9%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	12-Month YEAR-TO-DATE		SUMMARY June 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY June 2016 Variance from Prior Year
	Through June 2015	Through June 2016	$	%
Income - Individual	$2,217,778,109.78	$2,048,699,478.84	-$169,078,630.94	-7.6%
Income - Corporate	$303,456,957.71	$259,882,969.33	-$43,573,988.38	-14.4%

Total	$2,521,235,067.49	$2,308,582,448.17	-$212,652,619.32	-8.4%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY June 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY June 2016 Variance from OMES Estimate
	June 2016	June 2016	$	%
Income - Individual	$203,961,247.05	$185,027,116.62	-$18,934,130.43	-9.3%
Income - Corporate	$54,268,001.61	$44,694,025.68	-$9,573,975.93	-17.6%

Total	$258,229,248.66	$229,721,142.30	-$28,508,106.36	-11.0%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	MONTHLY COMPARISON		SUMMARY June 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY June 2016 Variance from OMES Estimate
	Through June 2016	Through June 2016	$	%
Income - Individual	$2,076,280,252.60	$2,048,699,478.84	-$27,580,773.76	-1.3%
Income - Corporate	$249,803,425.00	$259,882,969.33	$10,079,544.33	4.0%

Total	$2,326,083,677.60	$2,308,582,448.17	-$17,501,229.43	-0.8%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY June 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY June 2016 Variance from Prior Year
	June 2015	June 2016	$	%
GP - Gas	-	$5,690,242.88	$5,690,242.88	N/A
GP - Oil	$6,470,821.46	$894,968.34	-$5,575,853.12	-86.2%

Total	$6,470,821.46	$6,585,211.22	$114,389.76	1.8%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	12-Month YEAR-TO-DATE		SUMMARY June 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY June 2016 Variance from Prior Year
	Through June 2015	Through June 2016	$	%
GP - Gas	$80,835,678.65	$90,643,542.52	$9,807,863.87	12.1%
GP - Oil	$132,524,056.42	$4,367,817.20	-$128,156,239.22	-96.7%

Total	$213,359,735.07	$95,011,359.72	-$118,348,375.35	-55.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY June 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY June 2016 Variance from OMES Estimate
	June 2016	June 2016	$	%
GP - Gas	$3,986,748.17	$5,690,242.88	$1,703,494.71	42.7%
GP - Oil	$11,910,736.54	$894,968.34	-$11,015,768.20	-92.5%

Total	$15,897,484.71	$6,585,211.22	-$9,312,273.49	-58.6%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	12-Month YEAR-TO-DATE		SUMMARY June 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY June 2016 Variance from OMES Estimate
	Through June 2016	Through June 2016	$	%
GP - Gas	$187,530,000.00	$90,643,542.52	-$96,886,457.48	-51.7%
GP - Oil	$102,735,000.00	$4,367,817.20	-$98,367,182.80	-95.7%

Total	$290,265,000.00	$95,011,359.72	-$195,253,640.28	-67.3%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	June 2015	June 2016	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY June 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY June 2016 Variance from Prior Year
Net Income Tax	$252.2	$229.7	-$22.5	-8.9%
Gross Production	$6.5	$6.6	$0.1	1.8%
Sales Tax	$163.3	$155.9	-$7.3	-4.5%
Motor Vehicle	$18.3	$36.0	$17.7	96.9%
Subtotal: Major Taxes	$440.3	$428.2	-$12.0	-2.7%
Other Sources (1)	$95.5	$60.0	-$35.5	-37.2%
TOTAL GEN REVENUE	$535.8	$488.3	-$47.6	-8.9%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$535.8	$488.3	-$47.6	-8.9%

(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 June 2015	Through June 2016	$	%
PRELIMINARY(In $ millions)	12-Month YEAR-TO-DATE		SUMMARY June 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY June 2016 Variance from Prior Year
Net Income Tax	$2,521.2	$2,308.6	-$212.7	-8.4%
Gross Production	$213.4	$95.0	-$118.3	-55.5%
Sales Tax	$2,019.7	$1,893.6	-$126.1	-6.2%
Motor Vehicle	$194.6	$221.9	$27.3	14.0%
Subtotal: Major Taxes	$4,948.9	$4,519.0	-$429.9	-8.7%
Other Sources (1)	$777.8	$685.8	-$92.0	-11.8%
TOTAL GEN REVENUE	$5,726.7	$5,204.8	-$521.9	-9.1%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$5,726.7	$5,204.8	-$521.9	-9.1%

(1) Other sources revenue estimated pending final accounting

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

Chart 2

General Revenue Comparisons with Estimate (Month)
	June 2016	June 2016	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY June 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY June 2016 Variance from OMES Estimate
Net Income Tax	$258.2	$229.7	-$28.5	-11.0%
Gross Production	$15.9	$6.6	-$9.3	-58.6%
Sales Tax	$179.3	$155.9	-$23.3	-13.0%
Motor Vehicle	$21.7	$36.0	$14.3	66.0%
Subtotal: Major Taxes	$475.1	$428.2	-$46.8	-9.9%
Other Sources (1)	$83.3	$60.0	-$23.3	-28.0%
TOTAL GEN REVENUE	$558.4	$488.3	-$70.1	-12.6%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$558.4	$488.3	-$70.1	-12.6%

(1) Other sources revenue estimated pending final accounting

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

General Revenue Comparisons with Estimate (Fiscal Year-to-Date)
	Through June 2016	Through June 2016	$	%
PRELIMINARY(In $ millions)	12-Month YEAR-TO-DATE		SUMMARY June 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY June 2016 Variance from OMES Estimate
Net Income Tax	$2,326.1	$2,308.6	-$17.5	-0.8%
Gross Production	$290.3	$95.0	-$195.3	-67.3%
Sales Tax	$2,134.1	$1,893.6	-$240.5	-11.3%
Motor Vehicle	$236.1	$221.9	-$14.3	-6.0%
Subtotal: Major Taxes	$4,986.5	$4,519.0	-$467.5	-9.4%
Other Sources (1)	$759.6	$685.8	-$73.8	-9.7%
TOTAL GEN REVENUE	$5,746.1	$5,204.8	-$541.3	-9.4%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$5,746.1	$5,204.8	-$541.3	-9.4%

(1) Other sources revenue estimated pending final accounting

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