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June 2016 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
 MONTHLY COMPARISON
SUMMARY June 2016
Variance from Prior Year
 FY-2015 ActualFY-2016 Actual
 June 2015June 2016$%
Taxes
Income - Individual$179,858,923.08$185,027,116.62$5,168,193.542.9%
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)
 12-Month YEAR-TO-DATE
SUMMARY June 2016
Variance from Prior Year
 FY-2015 ActualFY-2016 Actual
 Through June 2015Through June 2016$%
Taxes
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)
 MONTHLY COMPARISON
SUMMARY June 2016
Variance from OMES Estimate
 FY-2016 EstimateFY-2016 Actual
 June 2016June 2016$%
Taxes
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)
 MONTHLY COMPARISON
SUMMARY June 2016
Variance from OMES Estimate
 FY-2016 EstimateFY-2016 Actual
 Through June 2016Through June 2016$%
Taxes
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$10,079,544.334.0%
     
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)
 MONTHLY COMPARISON
SUMMARY June 2016
Variance from Prior Year
 FY-2015 ActualFY-2016 Actual
 June 2015June 2016$%
Taxes
GP - Gas-$5,690,242.88$5,690,242.88N/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$114,389.761.8%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
 12-Month YEAR-TO-DATE
SUMMARY June 2016
Variance from Prior Year
 FY-2015 ActualFY-2016 Actual
 Through June 2015Through June 2016$%
Taxes
GP - Gas$80,835,678.65$90,643,542.52$9,807,863.8712.1%
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)
 MONTHLY COMPARISON
SUMMARY June 2016
Variance from OMES Estimate
 FY-2016 EstimateFY-2016 Actual
 June 2016June 2016$%
Taxes
GP - Gas$3,986,748.17$5,690,242.88$1,703,494.7142.7%
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)
 12-Month YEAR-TO-DATE
SUMMARY June 2016
Variance from OMES Estimate
 FY-2016 EstimateFY-2016 Actual
 Through June 2016Through June 2016$%
Taxes
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)
PRELIMINARY(In $ millions)MONTHLY COMPARISON
SUMMARY June 2016
Variance from Prior Year
FY-2015 ActualFY-2016 Actual
June 2015June 2016$%
Net Income Tax$252.2$229.7-$22.5-8.9%
Gross Production$6.5$6.6$0.11.8%
Sales Tax$163.3$155.9-$7.3-4.5%
Motor Vehicle$18.3$36.0$17.796.9%
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$0.00.0%
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)
PRELIMINARY(In $ millions)12-Month YEAR-TO-DATE
SUMMARY June 2016
Variance from Prior Year
FY-2015 ActualFY-2016 Actual
Through June 2015Through June 2016$%
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$27.314.0%
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$0.00.0%
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)
PRELIMINARY(In $ millions)MONTHLY COMPARISON
SUMMARY June 2016
Variance from OMES Estimate
FY-2016 EstimateFY-2016 Actual
June 2016June 2016$%
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$14.366.0%
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$0.00.0%
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)
PRELIMINARY(In $ millions)12-Month YEAR-TO-DATE
SUMMARY June 2016
Variance from OMES Estimate
FY-2016 EstimateFY-2016 Actual
Through June 2016Through June 2016$%
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$0.00.0%
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

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