March 2016 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY March 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY March 2016 Variance from Prior Year
	March 2015	March 2016	$	%
Income - Individual	$122,002,907.88	$108,375,066.67	-$13,627,841.21	-11.2%
Income - Corporate	$60,909,243.69	$43,997,046.74	-$16,912,196.95	-27.8%

Total	$182,912,151.57	$152,372,113.41	-$30,540,038.16	-16.7%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	9-Month YEAR-TO-DATE		SUMMARY March 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY March 2016 Variance from Prior Year
	Through March 2015	Through March 2016	$	%
Income - Individual	$1,527,115,500.91	$1,410,178,899.20	-$116,936,601.71	-7.7%
Income - Corporate	$187,086,607.72	$162,665,589.48	-$24,421,018.24	-13.1%

Total	$1,714,202,108.63	$1,572,844,488.68	-$141,357,619.95	-8.2%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY March 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY March 2016 Variance from OMES Estimate
	March 2015	March 2016	$	%
Income - Individual	$83,708,556.65	$108,375,066.67	$24,666,510.02	29.5%
Income - Corporate	$49,434,505.20	$43,997,046.74	-$5,437,458.46	-11.0%

Total	$133,143,061.85	$152,372,113.41	$19,229,051.56	14.4%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	9-Month YEAR-TO-DATE		SUMMARY March 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY March 2016 Variance from OMES Estimate
	Through March 2016	Through March 2016	$	%
Income - Individual	$1,347,951,491.24	$1,410,178,899.20	$62,227,407.96	4.6%
Income - Corporate	$156,178,103.03	$162,665,589.48	$6,487,486.45	4.2%

Total	$1,504,129,594.28	$1,572,844,488.68	$68,714,894.40	4.6%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY March 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY March 2016 Variance from Prior Year
	March 2015	March 2016	$	%
GP - Gas	-	$6,095,518.83	$6,095,518.83	N/A
GP - Oil	$13,370,027.94	$596,497.82	-$12,773,530.12	-95.5%

Total	$13,370,027.94	$6,692,016.65	-$6,678,011.29	-49.9%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	9-Month YEAR-TO-DATE		SUMMARY March 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY March 2016 Variance from Prior Year
	Through March 2015	Through March 2016	$	%
GP - Gas	$80,618,884.56	$73,476,697.20	-$7,142,187.36	-8.9%
GP - Oil	$101,959,711.73	$2,487,885.51	-$99,471,826.22	-97.6%

Total	$182,578,596.29	$75,964,582.71	-$106,614,013.58	-58.4%

Details May not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY March 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY March 2016 Variance from OMES Estimate
	March 2016	March 2016	$	%
GP - Gas	$4,814,488.91	$6,095,518.83	$1,281,029.92	26.6%
GP - Oil	$13,308,076.39	$596,497.82	-$12,711,578.57	-95.5%

Total	$18,122,565.29	$6,692,016.65	-$11,430,548.64	-63.1%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	9-Month YEAR-TO-DATE		SUMMARY March 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY March 2016 Variance from OMES Estimate
	Through March 2016	Through March 2016	$	%
GP - Gas	$163,180,882.24	$73,476,697.20	-$89,704,185.04	-55.0%
GP - Oil	$65,288,629.52	$2,487,885.51	-$62,800,744.01	-96.2%

Total	$228,469,511.76	$75,964,582.71	-$152,504,929.05	-66.8%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	March 2015	March 2016	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY March 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY March 2016 Variance from Prior Year
Net Income Tax	$182.9	$152.4	-$30.5	-16.7%
Gross Production	$13.4	$6.7	-$6.7	-49.9%
Sales Tax	$150.8	$154.4	$3.6	2.4%
Motor Vehicle	$15.5	$17.5	$2.0	13.1%
Subtotal: Major Taxes	$362.6	$331.0	-$31.6	-8.7%
Other Sources (1)	$61.8	$63.2	$1.5	2.4%
TOTAL GEN REVENUE	$424.4	$394.2	-$30.1	-7.1%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$424.4	$394.2	-$30.1	-7.1%

(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 March 2015	Through March 2016	$	%
PRELIMINARY(In $ millions)	9-Month YEAR-TO-DATE		SUMMARY March 2016 Variance from Prior Year
	FY-2015 Actual	FY-2016 Actual	SUMMARY March 2016 Variance from Prior Year
Net Income Tax	$1,714.2	$1,572.8	-$141.4	-8.2%
Gross Production	$182.6	$76.0	-$106.6	-58.4%
Sales Tax	$1,531.4	$1,429.2	-$102.2	-6.7%
Motor Vehicle	$144.8	$153.6	$8.8	6.1%
Subtotal: Major Taxes	$3,573.0	$3,231.6	-$341.3	-9.6%
Other Sources (1)	$542.0	$496.7	-$45.3	-8.4%
TOTAL GEN REVENUE	$4,115.0	$3,728.4	-$386.6	-9.4%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$4,115.0	$3,728.4	-$386.6	-9.4%

(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)
	March 2016	March 2016	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY March 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY March 2016 Variance from OMES Estimate
Net Income Tax	$133.1	$152.4	$19.2	14.4%
Gross Production	$18.1	$6.7	-$11.4	-63.1%
Sales Tax	$164.0	$154.4	-$9.6	-5.9%
Motor Vehicle	$17.5	$17.5	$0.0	0.2%
Subtotal: Major Taxes	$332.8	$331.0	-$1.8	-0.5%
Other Sources (1)	$58.3	$63.2	$4.9	8.4%
TOTAL GEN REVENUE	$391.1	$394.2	$3.1	0.8%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$391.1	$394.2	$3.1	0.8%

(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 March 2016	Through March 2016	$	%
PRELIMINARY(In $ millions)	9-Month YEAR-TO-DATE		SUMMARY March 2016 Variance from OMES Estimate
	FY-2016 Estimate	FY-2016 Actual	SUMMARY March 2016 Variance from OMES Estimate
Net Income Tax	$1,504.1	$1,572.8	$68.7	4.6%
Gross Production	$228.5	$76.0	-$152.5	-66.8%
Sales Tax	$1,602.0	$1,429.2	-$172.7	-10.8%
Motor Vehicle	$174.2	$153.6	-$20.7	-11.9%
Subtotal: Major Taxes	$3,508.8	$3,231.6	-$277.2	-7.9%
Other Sources (1)	$543.4	$496.7	-$46.6	-8.6%
TOTAL GEN REVENUE	$4,052.2	$3,728.4	-$323.8	-8.0%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$4,052.2	$3,728.4	-$323.8	-8.0%

(1) Other sources revenue estimated pending final accounting

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