June 2017 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY June 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY June 2017 Variance from Prior Year
	June 2016	June 2017	$	%
Income - Individual	$185,027,116.62	$195,073,756.07	$10,046,639.45	5.4%
Income - Corporate	$44,694,025.68	$45,909,352.92	$1,215,327.24	2.7%

Total	$229,721,142.30	$240,983,108.99	$11,261,966.69	4.9%

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 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY June 2017 Variance from Prior Year
	Through June 2016	Through June 2017	$	%
Income - Individual	$2,048,699,478.84	$1,949,276,813.86	-$99,422,664.98	-4.9%
Income - Corporate	$259,882,969.33	$130,620,999.60	-$129,261,696.73	-49.7%

Total	$2,308,582,448.17	$2,079,897,813.46	-$228,684,634.71	-9.9%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY June 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY June 2017 Variance from OMES Estimate
	June 2017	June 2017	$	%
Income - Individual	$195,242,180.99	$195,073,756.07	-$168,424.92	-0.1%
Income - Corporate	$57,160,906.33	$45,909,352.92	-$11,251,554.01	-19.7 %

Total	$252,403,087.92	$240,983,108.99	-$11,419,978.93	-4.5%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	12-Month YEAR-TO-DATE		SUMMARY June 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY June 2017 Variance from OMES Estimate
	Through June 2017	Through June 2017	$	%
Income - Individual	$1,886,880,475.88	$1,949,276,813.86	$62,396,337.98	3.3%
Income - Corporate	$ 296,330,529.85	$130,620,999.60	-$165,709,530.25	-55.9%

Total	$2,183,211,005.73	$2,079,897,813.46	-$103,313,192.27	-4.7%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY June 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY June 2017 Variance from Prior Year
	June 2016	June 2017	$	%
GP - Gas	$5,690,242.88	$11,898,734.68	$6,208,491.80	109.1%
GP - Oil	$894,968.34	$2,807,278.26	$1,912,309.92	213.7%

Total	$6,585,211.22	$14,706,012.94	$8,120,801.72	123.3%

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 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY June 2017 Variance from Prior Year
	Through June 2016	Through June 2017	$	%
GP - Gas	$90,643,542.52	$134,428,632.94	$43,785,090.42	48.3%
GP - Oil	$4,367,817.20	$23,008,645.72	$18,640,828.52	426.8%

Total	$95,011,359.72	$157,437,278.66	$62,425,918.94	65.7%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY June 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY June 2017 Variance from OMES Estimate
	June 2017	June 2017	$	%
GP - Gas	$11,449,347.00	$11,898,734.68	$449,387.68	3.9%
GP - Oil	$318,874.33	$2,807,278.26	$2,488,403.93	780.4%

Total	$11,768,221.33	$14,706,012.94	$2,937,791.61	25.0%

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 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY June 2017 Variance from OMES Estimate
	Through June 2017	Through June 2017	$	%
GP - Gas	$124,163,000.00	$134,428,632.94	$10,265,632.94	8.3%
GP - Oil	$4,018,000.00	$23,008,645.72	$18,990,645.72	472.6%

Total	$128,181,000.00	$157,437,278.66	$29,256,278.66	22.8%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	June 2016	June 2017	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY June 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY June 2017 Variance from Prior Year
Net Income Tax	$229.7	$241.0	$11.3	4.9%
Gross Production	$6.6	$14.7	$8.1	123.3%
Sales Tax	$155.9	$167.6	$11.7	7.5%
Motor Vehicle	$36.0	$30.5	-$5.5	-15.3%
Subtotal: Major Taxes	$428.2	$453.8	$25.6	6.0%
Other Sources (1)	$60.0	$93.9	$33.8	56.4%
TOTAL GEN REVENUE	$488.3	$547.7	$59.4	12.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$488.3	$547.7	$59.4	12.2%

(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 June 2016	Through June 2017	$	%
PRELIMINARY(In $ millions)	12-Month YEAR-TO-DATE		SUMMARY June 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY June 2017 Variance from Prior Year
Net Income Tax	$2,308.6	$2,079.9	-$228.7	-9.9%
Gross Production	$95.0	$157.4	$62.4	65.7%
Sales Tax	$1,893.6	$1,850.1	-$43.4	-2.3%
Motor Vehicle	$221.9	$212.9	-$9.0	-4.0%
Subtotal: Major Taxes	$4,519.0	$4,300.4	-$218.7	-4.8%
Other Sources (1)	$685.8	$744.0	$58.2	8.5%
TOTAL GEN REVENUE	$5,204.8	$5,044.4	-$160.4	-3.1%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$5,204.8	$5,044.4	-$160.4	-3.1%

(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)
	June 2017	June 2017	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY June 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY June 2017 Variance from OMES Estimate
Net Income Tax	$252.4	$241.0	-$11.4	-4.5%
Gross Production	$11.8	$14.7	$2.9	25.0%
Sales Tax	$161.8	$167.6	$5.8	3.6%
Motor Vehicle	$28.7	$30.5	$1.8	6.3%
Subtotal: Major Taxes	$454.6	$453.8	-$0.8	-0.2%
Other Sources (1)	$75.1	$93.9	$18.8	25.0%
TOTAL GEN REVENUE	$529.7	$547.7	$17.9	3.4%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$529.7	$547.7	$17.9	3.4%

(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 June 2017	Through June 2017	$	%
PRELIMINARY(In $ millions)	12-Month YEAR-TO-DATE		SUMMARY June 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY June 2017 Variance from OMES Estimate
Net Income Tax	$2,183.2	$2,079.9	-$103.3	-4.7%
Gross Production	$128.2	$157.4	$29.3	22.8%
Sales Tax	$1,935.9	$1,850.1	-$85.7	-4.4%
Motor Vehicle	$214.0	$212.9	-$1.1	-0.5%
Subtotal: Major Taxes	$4,461.2	$4,300.4	-$160.9	-3.6%
Other Sources (1)	$759.1	$744.0	-$15.1	-2.0%
TOTAL GEN REVENUE	$5,220.3	$5,044.4	-$175.9	-3.4%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$5,220.3	$5,044.4	-$175.9	-3.4%

(1) Other sources revenue estimated pending final accounting

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