June 2020 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
	FY-2019 Actual June 2019	FY-2020 Actual June 2020	SUMMARY June 2020 Variance from Prior Year
	MONTHLY COMPARISON		SUMMARY June 2020 Variance from Prior Year
	FY-2019 Actual June 2019	FY-2020 Actual June 2020	$	%
*Taxes*
Income - Individual	$197,346,903.29	$216,574,603.82	$19,227,700.53	9.7%
Income - Corporate	$54,271,844.07	$25,672,450.86	-$28,599,393.21	-52.7%
Total	$251,618,747.36	$242,247,054.68	-$9,371,692.68	-3.7%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
	FY-2019 Actual Through June 2019	FY-2020 Actual Through June 2020	SUMMARY June 2020 Variance from Prior Year
	12-Month YEAR-TO-DATE		SUMMARY June 2020 Variance from Prior Year
	FY-2019 Actual Through June 2019	FY-2020 Actual Through June 2020	$	%
*Taxes*
Income - Individual	$2,349,689,845.57	$2,511,434,071.43	$161,744,225.86	6.9%
Income - Corporate	$241,896,645.39	$238,259,975.55	-$3,636,669.84	-1.5%
Total	$2,591,586,490.96	$2,749,694,046.98	$158,107,556.02	6.1%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
	FY-2020 Estimate June 2020	FY-2020 Actual June 2020	SUMMARY June 2020 Variance from OMES Estimate
	MONTHLY COMPARISON		SUMMARY June 2020 Variance from OMES Estimate
	FY-2020 Estimate June 2020	FY-2020 Actual June 2020	$	%
*Taxes*
Income - Individual	$251,540,849.69	$216,574,603.82	-$34,966,245.87	-13.9%
Income - Corporate	$47,353,721.79	$25,672,450.86	-$21,681,270.93	-45.8%
Total	$298,894,571.48	$242,247,054.68	-$56,647,516.80	-19.0%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
	FY-2020 Estimate Through June 2020	FY-2020 Actual Through June 2020	SUMMARY June 2020 Variance from OMES Estimate
	12-Month YEAR-TO-DATE		SUMMARY June 2020 Variance from OMES Estimate
	FY-2020 Estimate Through June 2020	FY-2020 Actual Through June 2020	$	%
*Taxes*
Income- Individual	$2,729,089,895.04	$2,511,434,071.43	-$217,655,823.61	-8.0%
Income - Corporate	$195,972,700.00	$238,259,975.55	$42,287,275.55	21.6%
Total	$2,925,062,595.04	$2,749,694,046.98	-$175,368,548.06	-6.0%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
	FY-2019 Actual June 2019	FY-2020 Actual June 2020	SUMMARY June 2020 Variance from Prior Year
	MONTHLY COMPARISON		SUMMARY June 2020 Variance from Prior Year
	FY-2019 Actual June 2019	FY-2020 Actual June 2020	$	%
*Taxes*
GP - Gas	$22,941,996.44	$5,172,385.67	-$17,769,610.77	-77.5%
GP - Oil	$46,891,484.36	$8,564,208.77	-$38,327,275.59	-81.7%
Total	$69,883,480.80	$13,736,594.44	-$56,096,886.36	-80.3%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
	FY-2019 Actual Through June 2019	FY-2020 Actual Through June 2020	SUMMARY June 2020 Variance from Prior Year
	12-Month YEAR-TO-DATE		SUMMARY June 2020 Variance from Prior Year
	FY-2019 Actual Through June 2019	FY-2020 Actual Through June 2020	$	%
*Taxes*
GP - Gas	$369,151,545.63	$174,398,494.30	-$194,753,051.33	-52.8%
GP - Oil	$356,722,894.76	$295,426,683.45	-$61,296,211.31	-17.2%
Total	$725,874,440.39	$469,825,177.75	-$256,049,262.64	-35.3%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
	FY-2020 Estimate June 2020	FY-2020 Actual June 2020	SUMMARY June 2020 Variance from OMES Estimate
	MONTHLY COMPARISON		SUMMARY June 2020 Variance from OMES Estimate
	FY-2020 Estimate June 2020	FY-2020 Actual June 2020	$	%
*Taxes*
GP - Gas	$25,616,808.51	$5,172,385.67	-$20,444,422.84	-79.8%
GP - Oil	$63,200,961.49	$8,564,208.77	-$54,636,752.72	-86.4%
Total	$88,817,770.00	$13,736,594.44	-$75,081,175.56	-84.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
	FY-2020 Estimate Through June 2020	FY-2020 Actual Through June 2020	SUMMARY June 2020 Variance from OMES Estimate
	12-Month YEAR-TO-DATE		SUMMARY June 2020 Variance from OMES Estimate
	FY-2020 Estimate Through June 2020	FY-2020 Actual Through June 2020	$	%
*Taxes*
GP - Gas	$412,191,000.00	$174,398,494.30	-$237,792,505.70	-57.7%
GP - Oil	$367,226,000.00	$295,426,683.45	-$71,799,316.55	-19.6%
Total	$779,417,000.00	$469,825,177.75	-$309,591,822.25	-39.7%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	FY-2019 Actual June 2019	FY-2020 Actual June 2020	SUMMARY June 2020 Variance from Prior Year
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY June 2020 Variance from Prior Year
	FY-2019 Actual June 2019	FY-2020 Actual June 2020	$	%
Net Income Tax	$251.6	$242.2	-$9.4	-3.7%
Gross Production	$69.8	$13.7	-$56.1	-80.3%
Sales Tax	$185.3	$181.3	-$3.9	-2.1%
Motor Vehicle	$28.9	$17.1	-$11.8	-41.0%
Subtotal: Major Taxes	$535.6	$454.4	-$81.2	-15.2%
Other Sources (1)	$143.8	$110.5	-$33.3	-23.2%
TOTAL GEN REVENUE	$679.4	$564.9	-$114.6	-16.9%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$679.4	$564.9	-$114.6	-16.9%

(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)
	FY-2019 Actual Through June 2019	FY-2020 Actual Through June 2020	SUMMARY June 2020 Variance from Prior Year
PRELIMINARY(In $ millions)	12-Month YEAR-TO-DATE		SUMMARY June 2020 Variance from Prior Year
	FY-2019 Actual Through June 2019	FY-2020 Actual Through June 2020	$	%
Net Income Tax	$2,591.6	$2,749.7	$158.1	6.1%
Gross Production	$725.9	$469.8	-$256.0	-35.3%
Sales Tax	$2,136.5	$2,019.9	-$116.6	-5.5%
Motor Vehicle	$223.8	$52.4	-$171.4	-76.6%
Subtotal: Major Taxes	$5,677.8	$5,291.8	-$386.0	-6.8%
Other Sources (1)	$1,182.1	$981.3	-$200.8	-17.0%
TOTAL GEN REVENUE	$6,859.9	$6,273.1	-$586.8	-8.6%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$6,859.9	$6,273.1	-$586.8	-8.6%

(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)
	FY-2020 Estimate June 2020	FY-2020 Actual June 2020	SUMMARY June 2020 Variance from OMES Estimate
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY June 2020 Variance from OMES Estimate
	FY-2020 Estimate June 2020	FY-2020 Actual June 2020	$	%
Net Income Tax	$298.9	$242.2	-$56.6	-19.0%
Gross Production	$88.8	$13.7	-$75.1	-84.5%
Sales Tax	$212.9	$181.3	-$31.5	-14.8%
Motor Vehicle	$3.4	$17.1	$13.6	395.1%
Subtotal: Major Taxes	$604.0	$454.4	-$149.6	-24.8%
Other Sources (1)	$124.7	$110.5	-$14.2	-11.4%
TOTAL GEN REVENUE	$728.7	$564.9	-$163.9	-22.5%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$728.7	$564.9	-$163.9	-22.5%

(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)
	FY-2020 Estimate Through June 2020	FY-2020 Actual Through June 2020	SUMMARY June 2020 Variance from OMES Estimate
PRELIMINARY(In $ millions)	12-Month YEAR-TO-DATE		SUMMARY June 2020 Variance from OMES Estimate
	FY-2020 Estimate Through June 2020	FY-2020 Actual Through June 2020	$	%
Net Income Tax	$2,925.1	$2,749.7	-$175.4	-6.0%
Gross Production	$779.4	$469.8	-$309.6	-39.7%
Sales Tax	$2,215.6	$2,019.9	-$195.7	-8.8%
Motor Vehicle	$25.7	$52.4	$26.7	103.5%
Subtotal: Major Taxes	$5,945.8	$5,291.8	-$654.0	-11.0%
Other Sources (1)	$1,043.5	$981.3	-$62.2	-6.0%
TOTAL GEN REVENUE	$6,989.2	$6,273.1	-$716.1	-10.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$6,989.2	$6,273.1	-$716.1	-10.2%

(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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