March 2020 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY March 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY March 2020 Variance from Prior Year
	March 2019	March 2020	$	%
Income - Individual	$127,506,674.94	$174,032,135.74	$46,525,460.80	36.5%
Income - Corporate	$13,724,738.38	$12,603,786.69	-$1,120,951.69	-8.2%

Total	$141,231,413.32	$186,635,922.43	$45,404,509.11	32.1%

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 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY March 2020 Variance from Prior Year
	Through March 2019	Through March 2020	$	%
Income - Individual	$1,573,939,908.14	$1,881,619,965.52	$307,680,057.38	19.5%
Income - Corporate	$ 79,129,390.70	$ 203,637,089.99	$124,507,699.29	157.3%

Total	$1,653,069,298.84	$2,085,257,055.51	$432,187,756.67	26.1%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY March 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY March 2020 Variance from OMES Estimate
	March 2020	March 2020	$	%
Income - Individual	$148,994,445.80	$174,032,135.74	$25,037,689.94	16.8%
Income - Corporate	$13,485,122.82	$12,603,786.69	-$881,336.13	-6.5%

Total	$162,479,568.61	$186,635,922.43	$24,156,353.82	14.9%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	9-Month YEAR-TO-DATE		SUMMARY March 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY March 2020 Variance from OMES Estimate
	Through March 2020	Through March 2020	$	%
Income - Individual	$1,783,253,684.88	$1,881,619,965.52	$98,366,280.64	5.5%
Income - Corporate	$80,370,324.33	$203,637,089.99	$123,266,765.66	153.4%

Total	$1,863,624,009.20	$2,085,257,055.51	$221,633,046.31	11.9%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY March 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY March 2020 Variance from Prior Year
	March 2019	March 2020	$	%
GP - Gas	$33,842,576.27	$18,009,005.14	-$15,833,571.13	-46.8%
GP - Oil	$40,248,166.59	$41,762,577.00	$1,514,410.41	3.8%

Total	$74,090,742.86	$59,771,582.14	-$14,319,160.72	-19.3%

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 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY March 2020 Variance from Prior Year
	Through March 2019	Through March 2020	$	%
GP - Gas	$293,708,298.02	$150,275,294.81	-$143,433,003.21	-48.8%
GP - Oil	$229,312,389.70	$231,933,813.25	$2,621,423.55	1.1%

Total	$523,020,687.72	$382,209,108.06	-$140,811,579.66	-26.9%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY March 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY March 2020 Variance from OMES Estimate
	March 2020	March 2020	$	%
GP - Gas	$37,788,289.17	$18,009,005.14	-$19,779,284.03	-52.3%
GP - Oil	$46,044,817.22	$41,762,577.00	-$4,282,240.22	-9.3%

Total	$83,833,106.39	$59,771,582.14	-$24,061,524.25	-28.7%

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 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY March 2020 Variance from OMES Estimate
	Through March 2020	Through March 2020	$	%
GP - Gas	$327,951,808.69	$150,275,294.81	-$177,676,513.88	-54.2%
GP - Oil	$220,864,847.83	$231,933,813.25	$11,068,965.42	5.0%

Total	$548,816,656.52	$382,209,108.06	-$166,607,548.46	-30.4%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	March 2019	March 2020	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY March 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY March 2020 Variance from Prior Year
Net Income Tax	$141.2	$186.6	$45.4	32.1%
Gross Production	$74.1	$59.8	-$14.3	-19.3%
Sales Tax	$173.8	$165.1	-$8.6	-5.0%
Motor Vehicle	$17.9	$2.8	-$15.1	-84.6%
Subtotal: Major Taxes	$407.0	$414.3	$7.3	1.8%
Other Sources (1)	$101.9	$80.3	-$21.6	-21.2%
TOTAL GEN REVENUE	$508.9	$494.6	-$14.3	-2.8%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$508.9	$494.6	-$14.3	-2.8%

(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 Prior Year (Fiscal Year-to-Date)
	Through March 2019	Through March 2020	$	%
PRELIMINARY(In $ millions)	9-Month YEAR-TO-DATE		SUMMARY March 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY March 2020 Variance from Prior Year
Net Income Tax	$1,653.1	$2,085.3	$432.2	26.1%
Gross Production	$523.0	$382.2	-$140.8	-26.9%
Sales Tax	$1,571.0	$1,508.9	-$62.1	-4.0%
Motor Vehicle	$153.0	$25.4	-$127.6	-83.4%
Subtotal: Major Taxes	$3,900.1	$4,001.8	$101.7	2.6%
Other Sources (1)	$800.3	$687.3	-$113.0	-14.1%
TOTAL GEN REVENUE	$4,700.5	$4,689.1	-$11.4	0.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$4,700.5	$4,689.1	-$11.4	-0.2%

(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)
	March 2020	March 2020	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY March 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY March 2020 Variance from OMES Estimate
Net Income Tax	$162.5	$186.6	$24.2	14.9%
Gross Production	$83.8	$59.8	-$24.1	-28.7%
Sales Tax	$184.5	$165.1	-$19.4	-10.5%
Motor Vehicle	$2.2	$2.8	$0.6	28.0%
Subtotal: Major Taxes	$433.0	$414.3	-$18.7	-4.3%
Other Sources (1)	$79.9	$80.3	$0.4	0.5%
TOTAL GEN REVENUE	$512.9	$494.6	-$18.3	-3.6%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$512.9	$494.6	-$18.3	-3.6%

(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)
	Through March 2020	Through March 2020	$	%
PRELIMINARY(In $ millions)	9-Month YEAR-TO-DATE		SUMMARY March 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY March 2020 Variance from OMES Estimate
Net Income Tax	$1,863.6	$2,085.3	$221.6	11.9%
Gross Production	$548.8	$382.2	-$166.6	-30.4%
Sales Tax	$1,607.6	$1,508.9	-$98.6	-6.1%
Motor Vehicle	$17.7	$25.4	$7.7	43.5%
Subtotal: Major Taxes	$4,037.7	$4,001.8	-$35.9	-0.9%
Other Sources (1)	$722.0	$687.3	-$34.7	-4.8%
TOTAL GEN REVENUE	$4,759.7	$4,689.1	-$70.6	-1.5%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$4,759.7	$4,689.1	-$70.6	-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

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