May 2017 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY May 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY May 2017 Variance from Prior Year
	May 2016	May 2017	$	%
Income - Individual	$135,711,666.64	$123,583,108.75	-$12,128,557.89	-8.9%
Income - Corporate	-	$108,964.53	$108,964.53	NA

Total	$135,711,666.64	$123,692,073.28	-$12,019,593.36	-8.9%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	11-Month YEAR-TO-DATE		SUMMARY May 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY May 2017 Variance from Prior Year
	Through May 2016	Through May 2017	$	%
Income - Individual	$1,863,672,362.22	$1,754,203,057.79	-$109,469,304.43	-5.9%
Income - Corporate	$215,188,943.65	$84,711,646.68	-$130,477,296.97	-60.6%

Total	$2,078,861,305.87	$1,838,914,704.47	-$239,946,601.40	-11.5%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY May 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY May 2017 Variance from OMES Estimate
	May 2017	May 2017	$	%
Income - Individual	$125,213,978.66	$123,583,108.75	-$1,630,869.91	-1.3%
Income - Corporate	$9,778,935.74	$108,964.53	-$9,669,971.21	-98.9 %

Total	$134,992,914.41	$123,692,073.28	-$11,300,841.13	-8.4%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	11-Month YEAR-TO-DATE		SUMMARY May 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY May 2017 Variance from OMES Estimate
	Through May 2017	Through May 2017	$	%
Income - Individual	$1,691,638,294.88	$1,754,203,057.79	$62,564,762.91	3.7%
Income - Corporate	$239,169,622.92	$84,711,646.68	-$154,457,976.24	-64.6%

Total	$1,930,807,917.81	$1,838,914,704.47	-$91,893,213.34	-4.8%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY May 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY May 2017 Variance from Prior Year
	May 2016	May 2017	$	%
GP - Gas	$5,178,481.92	$11,394,425.72	$6,215,943.80	120.0%
GP - Oil	$761,348.15,	$2,352,159.86	$1,590,811.71	208.9%

Total	$5,939,830.07	$13,746,585.58	$7,806,755.51	131.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	11-Month YEAR-TO-DATE		SUMMARY May 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY May 2017 Variance from Prior Year
	Through May 2016	Through May 2017	$	%
GP - Gas	$84,953,299.64	$122,529,898.26	$37,576,598.62	44.2%
GP - Oil	$3,472,848.86	$20,201,367.46	$16,728,518.60	481.7%

Total	$88,426,148.50	$142,731,265,72	$54,305,117.22	61.4%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY May 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY May 2017 Variance from OMES Estimate
	May 2017	May 2017	$	%
GP - Gas	$9,560,460.00	$11,394,425.72	$1,833,965.72	19.2%
GP - Oil	$513,746.27	$2,352,159.86	$1,838,413.59	357.8%

Total	$10,074,206.27	$13,746,585.58	$3,672,379.31	36.5%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	11-Month YEAR-TO-DATE		SUMMARY May 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY May 2017 Variance from OMES Estimate
	Through May 2017	Through May 2017	$	%
GP - Gas	$112,713,653.00	$122,529,898.26	$9,816,245.26	8.7%
GP - Oil	$3,699,125.67	$20,201,367.46	$16,502,241.79	446.1%

Total	$116,412,778.67	$142,731,265.72	$26,318,487.05	22.6%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	May 2016	May 2017	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY May 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY May 2017 Variance from Prior Year
Net Income Tax	$135.7	$123.7	-$12.0	-8.9%
Gross Production	$5.9	$13.7	$7.8	131.4%
Sales Tax	$149.1	$155.9	$6.8	4.6%
Motor Vehicle	$15.7	$17.8	$2.1	13.2%
Subtotal: Major Taxes	$306.4	$311.1	$4.7	1.5%
Other Sources (1)	$70.8	$74.4	$3.6	5.2%
TOTAL GEN REVENUE	$377.2	$385.5	$8.3	2.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$377.2	$385.5	$8.3	2.2%

(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)
	Through May 2016	Through May 2017	$	%
PRELIMINARY(In $ millions)	11-Month YEAR-TO-DATE		SUMMARY May 2017 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY May 2017 Variance from Prior Year
Net Income Tax	$2,078.9	$1,838.9	-$239.9	-11.5%
Gross Production	$88.4	$142.7	$54.3	61.4%
Sales Tax	$1,737.6	$1,682.5	-$55.1	-3.2%
Motor Vehicle	$185.9	$182.4	-$3.5	-1.9%
Subtotal: Major Taxes	$4,090.8	$3,846.6	-$244.2	-6.0%
Other Sources (1)	$625.8	$647.9	$22.1	3.5%
TOTAL GEN REVENUE	$4,716.6	$4,494.5	-$222.1	-4.7%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$4,716.6	$4,494.5	-$222.1	-4.7%

(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)
	May 2017	May 2017	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY May 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY May 2017 Variance from OMES Estimate
Net Income Tax	$135.0	$123.7	-$11.3	-8.4%
Gross Production	$10.1	$13.7	$3.7	36.5%
Sales Tax	$156.6	$155.9	-$0.7	-0.5%
Motor Vehicle	$15.7	$17.8	$2.1	13.5%
Subtotal: Major Taxes	$317.4	$311.1	-$6.3	-2.0%
Other Sources (1)	$74.2	$74.4	$0.2	0.3%
TOTAL GEN REVENUE	$391.6	$385.5	-$6.1	-1.5%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$391.6	$385.5	-$6.1	-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

General Revenue Comparisons with Estimate (Fiscal Year-to-Date)
	Through May 2017	Through May 2017	$	%
PRELIMINARY(In $ millions)	11-Month YEAR-TO-DATE		SUMMARY May 2017 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY May 2017 Variance from OMES Estimate
Net Income Tax	$1,930.8	$1,838.9	-$91.9	-4.8%
Gross Production	$116.4	$142.7	$26.3	22.6%
Sales Tax	$1,774.1	$1,682.5	-$91.5	-5.2%
Motor Vehicle	$185.3	$182.4	-$2.9	-1.6%
Subtotal: Major Taxes	$4,006.6	$3,846.6	-$160.0	-4.0%
Other Sources (1)	$684.0	$647.9	-$36.1	-5.3%
TOTAL GEN REVENUE	$4,690.6	$4,494.5	-$196.2	-4.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$4,690.6	$4,494.5	-$196.2	-4.2%

(1) Other sources revenue estimated pending final accounting

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