May 2018 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY May 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY May 2018 Variance from Prior Year
	May 2017	May 2018	$	%
Income - Individual	$123,583,108.75	$147,386,389.80	$23,803,281.05	19.3%
Income - Corporate	$108,964.53	$5,428,570.81	$5,319,606.28	4,882.0%

Total	$123,692,073.28	$152,814,960.61	$29,122,887.33	23.5%

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 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY May 2018 Variance from Prior Year
	Through May 2017	Through May 2018	$	%
Income - Individual	$1,754,203,057.79	$1,966,628,732.88	$212,425,675.09	12.1%
Income - Corporate	$84,711,646.68	$135,023,017.26	$50,311,370.58	59.4%

Total	$1,838,914,704.47	$2,101,651,750.14	$262,737,045.67	14.3%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY May 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY May 2018 Variance from OMES Estimate
	May 2018	May 2018	$	%
Income - Individual	$113,409,046.27	$147,386,389.80	$33,977,343.53	30.0%
Income - Corporate	85,125.05	5,428,570.81	5,343,445.76	6,277.2%

Total	$113,494,171.32	$152,814,960.61	$39,320,789.29	34.6%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	11-Month YEAR-TO-DATE		SUMMARY May 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY May 2018 Variance from OMES Estimate
	Through May 2018	Through May 2018	$	%
Income - Individual	$1,704,281,658.28	$1,966,628,732.88	$262,347,074.60	15.4%
Income - Corporate	$66,178,262.51	$135,023,017.26	$68,844,754.75	104.0%

Total	$1,770,459,920.78	$2,101,651,750.14	$331,191,829.36	18.7%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY May 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY May 2018 Variance from Prior Year
	May 2017	May 2018	$	%
GP - Gas	$11,394,425.72	$18,770,465.56	$7,376,039.84	64.7%
GP - Oil	$2,352,159.86	$33,997,261.25	$31,645,101.39	1,345.4%

Total	$13,746,585.58	$52,767,726.81	$39,021,141.23	283.9%

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 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY May 2018 Variance from Prior Year
	Through May 2017	Through May 2018	$	%
GP - Gas	$122,529,898.26	$224,882,958.18	$102,353,059.92	83.5%
GP - Oil	$20,201,367.46	$79,380,812.49	$59,179,445.03	292.9%

Total	$142,731,265.72	$304,263,770.67	$161,532,504.95	113.2%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY May 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY May 2018 Variance from OMES Estimate
	May 2018	May 2018	$	%
GP - Gas	$21,361,115.00	$18,770,465.56	-$2,590,649.44	-12.1%
GP - Oil	$14,863,023.16	$33,997,261.25	$19,134,238.09	128.7%

Total	$36,224,138.16	$52,767,726.81	$16,543,588.65	45.7%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	11-Month YEAR-TO-DATE		SUMMARY May 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY May 2018 Variance from OMES Estimate
	Through May 2018	Through May 2018	$	%
GP - Gas	$238,918,904.00	$224,882,958.18	-$14,035,945.82	-5.9%
GP - Oil	$101,159,240.78	$79,380,812.49	-$21,778,428.29	-21.5%

Total	$340,078,144.78	$304,263,770.67	-$35,814,374.11	-10.5%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	May 2017	May 2018	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY May 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY May 2018 Variance from Prior Year
Net Income Tax	$123.7	$152.8	$29.1	23.5%
Gross Production	$13.7	$52.8	$39.0	283.9%
Sales Tax	$155.9	$177.6	$21.7	13.9%
Motor Vehicle	$17.8	$19.9	$2.1	12.0%
Subtotal: Major Taxes	$311.1	$403.1	$92.0	29.6%
Other Sources (1)	$76.9	$94.7	$17.8	23.1%
TOTAL GEN REVENUE	$388.0	$497.8	$109.7	28.3%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$388.0	$497.8	$109.7	28.3%

(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 2017	Through May 2018	$	%
PRELIMINARY(In $ millions)	11-Month YEAR-TO-DATE		SUMMARY May 2018 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY May 2018 Variance from Prior Year
Net Income Tax	$1,838.9	$2,101.7	$262.7	14.3%
Gross Production	$142.7	$304.3	$161.5	113.2%
Sales Tax	$1,682.5	$1,940.1	$257.5	15.3%
Motor Vehicle	$182.4	$186.1	$3.7	2.1%
Subtotal: Major Taxes	$3,846.6	$4,532.1	$685.5	17.8%
Other Sources (1)	$650.2	$695.4	$45.2	7.0%
TOTAL GEN REVENUE	$4,496.7	$5,227.5	$730.8	16.3%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$4,496.7	$5,227.5	$730.8	16.3%

(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 2018	May 2018	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY May 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY May 2018 Variance from OMES Estimate
Net Income Tax	$113.5	$152.8	$39.3	34.6%
Gross Production	$36.2	$52.8	$16.5	45.7%
Sales Tax	$168.5	$177.6	$9.0	5.4%
Motor Vehicle	$17.1	$19.9	$2.8	16.4%
Subtotal: Major Taxes	$335.4	$403.1	$67.7	20.2%
Other Sources (1)	$80.0	$94.7	$14.6	18.3%
TOTAL GEN REVENUE	$415.4	$497.8	$82.3	19.8%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$415.4	$497.8	$82.3	19.8%

(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 May 2018	Through May 2018	$	%
PRELIMINARY(In $ millions)	11-Month YEAR-TO-DATE		SUMMARY May 2018 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY May 2018 Variance from OMES Estimate
Net Income Tax	$1,770.5	$2,101.7	$331.2	18.7%
Gross Production	$340.1	$304.3	-$35.8	-10.5%
Sales Tax	$1,869.6	$1,940.1	$70.5	3.8%
Motor Vehicle	$189.0	$186.1	-$2.9	-1.5%
Subtotal: Major Taxes	$4,169.1	$4,532.1	$362.9	8.7%
Other Sources (1)	$740.4	$695.4	-$45.0	-6.1%
TOTAL GEN REVENUE	$4,909.6	$5,227.5	$317.9	6.5%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$4,909.6	$5,227.5	$317.9	6.5%

(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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