June 2019 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY June 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY June 2019 Variance from Prior Year
	June 2018	June 2019	$	%
Income - Individual	$191,429,516.68	$197,346,903.29	$5,917,386.61	3.1%
Income - Corporate	$57,817,877.80	$54,271,844.07	-$3,546,033.73	-6.1%

Total	$249,247,394.48	$251,618,747.36	$2,371,352.88	1.0%

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 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY June 2019 Variance from Prior Year
	Through June 2018	Through June 2019	$	%
Income - Individual	$2,158,058,249.56	$2,349,689,845.57	$191,631,596.01	8.9%
Income - Corporate	$192,840,895.06	$241,896,645.39	$49,055,750.33	25.4%

Total	$2,350,899,144.62	$2,591,586,490.96	$240,687,346.34	10.2%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY June 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY June 2019 Variance from OMES Estimate
	June 2019	June 2019	$	%
Income - Individual	$214,052,427.00	$197,346,903.29	-$16,705,523.71	-7.8%
Income - Corporate	$34,039,095.92	$54,271,844.07	$20,232,748.15	59.4%

Total	$248,091,522.92	$251,618,747.36	$3,527,224.44	1.4%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	12-Month YEAR-TO-DATE		SUMMARY June 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY June 2019 Variance from OMES Estimate
	Through June 2019	Through June 2019	$	%
Income - Individual	$2,257,865,446.00	$2,349,689,845.57	$91,824,399.57	4.1%
Income - Corporate	$136,712,325.00	$241,896,645.39	$105,184,320.39	76.9%

Total	$2,394,577,771.00	$2,591,586,490.96	$197,008,719.96	8.2%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY June 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY June 2019 Variance from Prior Year
	June 2018	June 2019	$	%
GP - Gas	$18,993,264.45	$22,941,996.44	$3,948,731.99	20.8%
GP - Oil	$30,129,472.95	$46,891,484.36	$16,762,011.41	55.6%

Total	$49,122,737.40	$69,833,480.80	$20,710,743.40	42.2%

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 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY June 2019 Variance from Prior Year
	Through June 2018	Through June 2019	$	%
GP - Gas	$243,876,222.63	$369,151,545.63	$125,275,323.00	51.4%
GP - Oil	$109,510,285.44	$356,722,894.76	$247,212,609.32	225.7%

Total	$353,386,508.07	$725,874,440.39	$372,487,932.32	105.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY June 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY June 2019 Variance from OMES Estimate
	June 2019	June 2019	$	%
GP - Gas	$25,329,951.96	$22,941,996.44	-$2,387,955.52	-9.4%
GP - Oil	$57,109,872.09	$46,891,484.36	-$10,218,387.73	-17.9%

Total	$82,439,824.05	$69,833,480.80	-$12,606,343.25	-15.3%

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 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY June 2019 Variance from OMES Estimate
	Through June 2019	Through June 2019	$	%
GP - Gas	$333,460,000.00	$369,151,545.63	$35,691,545.63	10.7%
GP - Oil	$221,228,813.00	$356,722,894.76	$135,494,081.76	61.2%

Total	$554,688,813.00	$725,874,440.39	$171,185,627.39	30.9%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	June 2018	June 2019	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY June 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY June 2019 Variance from Prior Year
Net Income Tax	$249.2	$251.6	$2.4	1.0%
Gross Production	$49.1	$69.8	$20.7	42.2%
Sales Tax	$195.9	$185.3	-$10.7	-5.4%
Motor Vehicle	$29.4	$28.9	-$0.6	-1.9%
Subtotal: Major Taxes	$523.8	$535.6	$11.9	2.3%
Other Sources (1)	$103.1	$143.8	$40.6	39.4%
TOTAL GEN REVENUE	$626.9	$679.4	$52.5	8.4%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$626.9	$679.4	$52.5	8.4%

(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 Prior Year (Fiscal Year-to-Date)
	Through June 2018	Through June 2019	$	%
PRELIMINARY(In $ millions)	12-Month YEAR-TO-DATE		SUMMARY June 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY June 2019 Variance from Prior Year
Net Income Tax	$2,350.9	$2,591.6	$240.7	10.2%
Gross Production	$353.4	$725.9	$372.5	105.4%
Sales Tax	$2,136.0	$2,136.5	$0.5	0.0%
Motor Vehicle	$215.6	$223.8	$8.3	3.8%
Subtotal: Major Taxes	$5,055.9	$5,677.8	$622.0	12.3%
Other Sources (1)	$798.5	$1,182.1	$383.6	48.0%
TOTAL GEN REVENUE	$5,854.4	$6,859.9	$1,005.5	17.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$5,854.4	$6,859.9	$1,005.5	17.2%

(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)
	June 2019	June 2019	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY June 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY June 2019 Variance from OMES Estimate
Net Income Tax	$248.1	$251.6	$3.5	1.4%
Gross Production	$82.4	$69.8	-$12.6	-15.3%
Sales Tax	$203.0	$185.3	-$17.8	-8.7%
Motor Vehicle	$30.6	$28.9	-$1.7	-5.5%
Subtotal: Major Taxes	$564.2	$535.6	-$28.5	-5.1%
Other Sources (1)	$125.2	$143.8	$18.5	14.8%
TOTAL GEN REVENUE	$689.4	$679.4	-$10.0	-1.5%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$689.4	$679.4	-$10.0	-1.5%

(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 2019	Through June 2019	$	%
PRELIMINARY(In $ millions)	12-Month YEAR-TO-DATE		SUMMARY June 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY June 2019 Variance from OMES Estimate
Net Income Tax	$2,394.6	$2,591.6	$197.0	8.2%
Gross Production	$554.7	$725.9	$171.2	30.9%
Sales Tax	$2,167.3	$2,136.5	-$30.8	-1.4%
Motor Vehicle	$221.0	$223.8	$2.9	1.3%
Subtotal: Major Taxes	$5,337.6	$5,677.8	$340.3	6.4%
Other Sources (1)	$1,167.8	$1,182.1	$14.3	1.2%
TOTAL GEN REVENUE	$6,505.3	$6,859.9	$354.6	5.5%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$6,505.3	$6,859.9	$354.6	5.5%

(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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