May 2019 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY May 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY May 2019 Variance from Prior Year
	May 2018	May 2019	$	%
Income - Individual	$147,386,389.80	$140,976,120.03	-$6,410,269.77	-4.3%
Income - Corporate	$5,428,570.81	$13,618,260.01	$8,189,689.20	150.9%

Total	$152,814,690.61	$154,594,380.04	$1,779,419.43	1.2%

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 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY May 2019 Variance from Prior Year
	Through May 2018	Through May 2019	$	%
Income - Individual	$1,966,628,732.88	$2,152,342,942.28	$185,714,209.40	9.4%
Income - Corporate	$135,023,017.26	$187,624,801.32	$52,601,784.06	39.0%

Total	$2,101,651,750.14	$2,339,967,743.60	$238,315,993.46	11.3%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY May 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY May 2019 Variance from OMES Estimate
	May 2019	May 2019	$	%
Income - Individual	$156,485,203.00	$140,976,120.03	-$15,509,082.97	-9.9%
Income - Corporate	$3,709,304.09	$13,618,260.01	$9,908,919.92	267.1%

Total	$160,194,543.09	$154,594,380.04	-$5,600,163.05	-3.5%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	11-Month YEAR-TO-DATE		SUMMARY May 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY May 2019 Variance from OMES Estimate
	Through May 2019	Through May 2019	$	%
Income - Individual	$2,043,813,019.00	$2,152,342,942.28	$108,529,923.28	5.3%
Income - Corporate	$102,673,229.08	$187,624,801.32	$84,951,572.24	82.7%

Total	$2,146,486,248.08	$2,339,967,743.60	$193,481,495.52	9.0%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY May 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY May 2019 Variance from Prior Year
	May 2018	May 2019	$	%
GP - Gas	$18,770,465.56	$27,203,015.11	$8,432,549.55	44.9%
GP - Oil	$33,997,261.25	$44,895,770.96	$10,898,509.71	32.1%

Total	$52,767,726.81	$72,098,786.07	$19,331,059.26	36.6%

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 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY May 2019 Variance from Prior Year
	Through May 2018	Through May 2019	$	%
GP - Gas	$224,882,958.18	$346,209,549.19	$121,326,591.01	54.0%
GP - Oil	$79,380,812.49	$309,831,410.40	$230,450,597.91	290.3%

Total	$304,263,770.67	$656,040,959.59	$351,777,188.92	115.6%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY May 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY May 2019 Variance from OMES Estimate
	May 2019	May 2019	$	%
GP - Gas	$24,771,435.13	$27,203,015.11	$2,431,579.98	9.8%
GP - Oil	$63,519,820.30	$44,895,770.96	-$18,624,049.34	-29.3%

Total	$88,291,255.42	$72,098,786.07	-$16,192,469.35	-18.3%

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 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY May 2019 Variance from OMES Estimate
	Through May 2019	Through May 2019	$	%
GP - Gas	$308,130,048.04	$346,209,549.19	$38,079,501.15	12.4%
GP - Oil	$164,118,940.91	$309,831,410.40	$145,712,469.49	88.8%

Total	$472,248,988.95	$656,040,959.59	$183,791,970.64	38.9%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	May 2018	May 2019	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY May 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY May 2019 Variance from Prior Year
Net Income Tax	$152.8	$154.6	$1.8	1.2%
Gross Production	$52.8	$72.1	$19.3	36.6%
Sales Tax	$177.6	$189.4	$11.8	6.6%
Motor Vehicle	$19.9	$23.3	$3.3	16.7%
Subtotal: Major Taxes	$403.1	$439.3	$36.2	9.0%
Other Sources (1)	$94.7	$134.6	$39.9	42.2%
TOTAL GEN REVENUE	$497.8	$573.9	$76.2	15.3%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$497.8	$573.9	$76.2	15.3%

(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 2018	Through May 2019	$	%
PRELIMINARY(In $ millions)	11-Month YEAR-TO-DATE		SUMMARY May 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY May 2019 Variance from Prior Year
Net Income Tax	$2,101.7	$2,340.0	$238.3	11.3%
Gross Production	$304.3	$656.0	$351.8	115.6%
Sales Tax	$1,940.1	$1,951.3	$11.2	0.6%
Motor Vehicle	$186.1	$194.9	$8.8	4.7%
Subtotal: Major Taxes	$4,532.1	$5,142.2	$610.1	13.5%
Other Sources (1)	$695.4	$1,038.3	$342.9	49.3%
TOTAL GEN REVENUE	$5,227.5	$6,180.5	$953.0	18.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$5,227.5	$6,180.5	$953.0	18.2%

(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)
	May 2019	May 2019	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY May 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY May 2019 Variance from OMES Estimate
Net Income Tax	$160.2	$154.6	-$5.6	-3.5%
Gross Production	$88.3	$72.1	-$16.2	-18.3%
Sales Tax	$186.8	$189.4	$2.5	1.4%
Motor Vehicle	$19.2	$23.3	$4.0	20.9%
Subtotal: Major Taxes	$403.1	$439.3	-$15.2	-3.4%
Other Sources (1)	$114.4	$134.6	$20.2	17.7%
TOTAL GEN REVENUE	$568.9	$573.9	$5.0	0.9%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$568.9	$573.9	$5.0	.09%

(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 2019	Through May 2019	$	%
PRELIMINARY(In $ millions)	11-Month YEAR-TO-DATE		SUMMARY May 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY May 2019 Variance from OMES Estimate
Net Income Tax	$2,146.5	$2,340.0	$193.5	9.0%
Gross Production	$472.2	$656.0	$183.8	38.9%
Sales Tax	$1,964.3	$1,951.3	-$13.0	-0.7%
Motor Vehicle	$190.4	$194.9	$4.5	2.4%
Subtotal: Major Taxes	$4,773.4	$5,142.2	$368.8	7.7%
Other Sources (1)	$1,042.5	$1,038.3	-$4.2	-0.4%
TOTAL GEN REVENUE	$5,815.9	$6,180.5	$364.6	6.3%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$5,815.9	$6,180.5	$364.6	6.3%

(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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