March 2018 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY March 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY March 2018 Variance from Prior Year
	March 2017	March 2018	$	%
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)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY March 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY March 2018 Variance from Prior Year
	Through March 2017	Through March 2018	$	%
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)
*Taxes*
	MONTHLY COMPARISON		SUMMARY March 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY March 2018 Variance from OMES Estimate
	March 2018	March 2018	$	%
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)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY March 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY March 2018 Variance from OMES Estimate
	Through March 2018	Through March 2018	$	%
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)
*Taxes*
	MONTHLY COMPARISON		SUMMARY March 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY March 2018 Variance from Prior Year
	March 2017	March 2018	$	%
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)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY March 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY March 2018 Variance from Prior Year
	Through March 2017	Through March 2018	$	%
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)
*Taxes*
	MONTHLY COMPARISON		SUMMARY March 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY March 2018 Variance from OMES Estimate
	March 2018	March 2018	$	%
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)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY March 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY March 2018 Variance from OMES Estimate
	Through March 2018	Through March 2018	$	%
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)
	FY-2017 Actual	FY-2018 Actual	SUMMARY March 2018 Variance from Prior Year
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY March 2018 Variance from Prior Year
	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)
	FY-2017 Actual	FY-2018 Actual	SUMMARY March 2018 Variance from Prior Year
PRELIMINARY(In $ millions)	8-Month YEAR-TO-DATE		SUMMARY March 2018 Variance from Prior Year
	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)
	FY-2018 Estimate	FY-2018 Actual	SUMMARY March 2018 Variance from OMES Estimate
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY March 2018 Variance from OMES Estimate
	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)
	FY-2018 Estimate	FY-2018 Actual	SUMMARY March 2018 Variance from OMES Estimate
PRELIMINARY(In $ millions)	8-Month YEAR-TO-DATE		SUMMARY March 2018 Variance from OMES Estimate
	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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