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March 2018 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY March 2018
Variance from Prior Year
  FY-2017 Actual FY-2018 Actual
  March 2017 March 2018 $ %
Taxes
Income - Individual $125,792,870.75 $125,447,994.02   -$344,876.73 -0.3%
Income - Corporate  - 0.00 N/A%
         
Total $125,792,870.75 $125,447,994.02 -$344,876.73 -0.3%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATE SUMMARY March 2018
Variance from Prior Year
  FY-2017 Actual FY-2018 Actual
  Through March 2017 Through March 2018 $ %
Taxes
Income - Individual $1,314,731,268.30 $1,452,095,670.92 $137,364,402.62 10.4%
Income - Corporate $40,220,151.29 $48,401,408.26 $8,181,256.97 20.3%
         
Total $1,354,951,419.59 $1,500,497,079.18 $145,545,659.59 10.7%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY March 2018
Variance from OMES Estimate
  FY-2018 Estimate FY-2018 Actual
  March 2018 March 2018 $ %
Taxes
Income - Individual $99,603,336.51 $125,447,994.02 $25,844,657.51 25.9%
Income - Corporate - -
         
Total $99,603,336.51 $125,447,994.02  $25,844,657.51 25.9%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATE SUMMARY March 2018
Variance from OMES Estimate
  FY-2018 Estimate FY-2018 Actual
  Through March 2018 Through March 2018 $ %
Taxes
Income - Individual $1,245,051,878.01 $1,452,095,670.92 $207,043,792.91 16.6%
Income - Corporate $31,420,705.82  $48,401,408.26 $16,980,702.44 54.0%
         
Total $1,276,472,583.83 $1,500,497,079.18 $224,024,495.35   17.6%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY March 2018
Variance from Prior Year
  FY-2017 Actual FY-2018 Actual
  March 2017 March 2018 $ %
Taxes
GP - Gas $17,803,499.74 $25,647,348.09 $7,843,848.35 44.1%
GP - Oil $2,301,420.45 $5,692,708.06 $3,391,287.61 147.4%
         
Total $20,104,920.19 $31,340,056.15   $11,235,135.96 55.9%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATE SUMMARY March 2018
Variance from Prior Year
  FY-2017 Actual FY-2018 Actual
  Through March 2017 Through March 2018 $ %
Taxes
GP - Gas $99,086,829.55 $183,266,461.37 $84,179,631.82 85.0%
GP - Oil $15,618,747.60 $33,478,592.96 $17,859,845.36 114.3%
         
Total $114,705,577.15 $216,745,054.33 $102,039,477.18 89.0%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY March 2018
Variance from OMES Estimate
  FY-2018 Estimate FY-2018 Actual
  March 2018 March 2018 $ %
Taxes
GP - Gas $30,094,835.00 $25,647,348.09 -$4,447,486.91 -14.8%
GP - Oil $13,808,645.28 $5,692,708.06 -$8,115,937.22 -58.8%
         
Total $43,903,480.28 $31,340,056.15 -$12,563,424.13 -28.6%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATE SUMMARY March 2018
Variance from OMES Estimate
  FY-2018 Estimate FY-2018 Actual
  Through March 2018 Through March 2018 $ %
Taxes
GP - Gas $196,179,148.00 $183,266,461.37 -$12,912,686.63 -6.6%
GP - Oil $74,873,329.43 $33,478,592.96 -$41,394,736.47 -55.3%
         
Total $271,052,477.43 $216,745,054.33 -$54,307,423.10 -20.0%

Details may not sum due to rounding 

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY(In $ millions) MONTHLY COMPARISON SUMMARY March 2018
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
March 2017 March 2018 $ %
Net Income Tax $125.8 $125.4 -$0.3 -0.3%
Gross Production $20.1 $31.3 $11.2 55.9%
Sales Tax $146.1 $167.5 $21.4 14.6%
Motor Vehicle $18.3 $19.2 $0.9 4.8%
Subtotal: Major Taxes $310.3 $343.4 $33.1 10.7%
Other Sources (1) $41.8 $62.1 $20.3 48.7%
TOTAL GEN REVENUE $352.1 $405.5 $53.5 15.2%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $352.1 $405.5 $53.5 15.2%

(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)
PRELIMINARY(In $ millions) 8-Month YEAR-TO-DATE SUMMARY March 2018
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
Through March 2017 Through March 2018 $ %
Net Income Tax $1,355.0 $1,500.5 $145.5 10.7%
Gross Production $114.7 $216.7 $102.0 89.0%
Sales Tax $1,363.7 $1,573.2 $209.5 15.4%
Motor Vehicle $148.3 $148.5 $0.2 0.2%
Subtotal: Major Taxes $2,981.7 $3,439.0 $457.3 15.3%
Other Sources (1) $515.2 $526.4 $11.2 2.2%
TOTAL GEN REVENUE $3,496.9 $3,965.4 $468.5 13.4%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $3,496.9 $3,965.4 $468.5 13.4%

(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)
PRELIMINARY(In $ millions) MONTHLY COMPARISON SUMMARY March 2018
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
March 2018 March 2018 $ %
Net Income Tax $99.6 $125.4 $25.8 25.9%
Gross Production $43.9 $31.3 -$12.6 -28.6%
Sales Tax $162.7 $167.5 $4.8 2.9%
Motor Vehicle $18.2 $19.2 $1.0 5.3%
Subtotal: Major Taxes $324.4 $343.4 $19.0 5.9%
Other Sources (1) $59.7 $62.1 $2.4 4.0%
TOTAL GEN REVENUE $384.1 $405.5 $21.4 5.6%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $384.1 $405.5 $21.4 5.6%

(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)
PRELIMINARY(In $ millions) 8-Month YEAR-TO-DATE SUMMARY March 2018
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
Through March 2018 Through March 2018 $ %
Net Income Tax $1,276.5 $1,500.5 $$224.0 17.6%
Gross Production $271.1 $216.7 -$54.3 -20.0%
Sales Tax $1,524.6 $1,573.2 $48.6 3.2%
Motor Vehicle $154.8 $148.5 -$6.3 -4.0%
Subtotal: Major Taxes $3,226.9 $3,439.0 $212.1 6.6%
Other Sources (1) $596.7 $526.4 -$70.3 -11.8%
TOTAL GEN REVENUE $3,823.6 $3,965.4 $141.8 3.7%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $3,823.6 $3,965.4 $141.8 3.7%

(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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