November 2016 Financial Report Data Tables
MONTHLY COMPARISON |
SUMMARY November 2016 Variance from Prior Year |
|||
---|---|---|---|---|
FY-2016 Actual | FY-2017 Actual | |||
November 2015 | November 2016 | $ | % | |
Taxes | ||||
Income - Individual | $110,405,811.79 | $111,657,035.40 | $1,251,223.61 | 1.1% |
Income - Corporate | - | - | $0.0 | N/A |
Total | $110,405,811.79 | $111,657,035.40 | $1,251,223.61 | 1.1% |
Details may not sum due to rounding
5-Month YEAR-TO-DATE |
SUMMARY November 2016 Variance from Prior Year |
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---|---|---|---|---|
FY-2016 Actual | FY-2017 Actual | |||
Through November 2015 | Through November 2016 | $ | % | |
Taxes | ||||
Income - Individual | $828,853,128.96 | $751,833,391.65 | -$77,019,737.31 | -9.3% |
Income - Corporate | $101,473,499.98 | $40,220,151.29 | -$61,253,348.69 | -60.4% |
Total | $930,326,628.94 | $792,053,542.94 | -$138,273,086.00 | -14.9% |
Details may not sum due to rounding
MONTHLY COMPARISON |
SUMMARY November 2016 Variance from OMES Estimate |
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---|---|---|---|---|
FY-2017 Estimate | FY-2017 Actual | |||
November 2016 | November 2016 | $ | % | |
Taxes | ||||
Income - Individual | $66,616,028.35 | $111,657,035.40 | $45,041,007.05 | 67.6% |
Income - Corporate | $490,355.87 | - | -$490,355.87 | -100.0% |
Total | $67,106,384.22 | $111,657,035.40 | $44,550,651.18 | 66.4% |
Details may not sum due to rounding
5-Month YEAR-TO-DATE |
SUMMARY November 2016 Variance from OMES Estimate |
|||
---|---|---|---|---|
FY-2017 Estimate | FY-2017 Actual | |||
Through November 2016 | Through November 2016 | $ | % | |
Taxes | ||||
Income - Individual | $646,949,014.08 | $751,833,391.65 | $104,884,377.57 | 16.2% |
Income - Corporate | $83,194,792.67 | $40,220,151.29 | -$42,974,641.38 | -51.7% |
Total | $730,143,806.75 | $792,053,542.94 | $61,909,736.19 | 8.5% |
Details may not sum due to rounding
MONTHLY COMPARISON |
SUMMARY November 2016 Variance from Prior Year |
|||
---|---|---|---|---|
FY-2016 Actual | FY-2017 Actual | |||
November 2015 | November 2016 | $ | % | |
Taxes | ||||
GP - Gas | $8,589,161.87 | $11,065,461.97 | $2,476,300.10 | 28.8% |
GP - Oil | $287,306.01 | $1,583,887.52 | $1,296,581.51 | 451.3% |
Total | $8,876,467.88 | $12,649,349.49 | $3,772,881.61 | 42.5% |
Details may not sum due to rounding
5-Month YEAR-TO-DATE |
SUMMARY November 2016 Variance from Prior Year |
|||
---|---|---|---|---|
FY-2016 Actual | FY-2017 Actual | |||
Through November 2015 | Through November 2016 | $ | % | |
Taxes | ||||
GP - Gas | $47,297,568.55 | $45,018,043.29 | -$2,279,525.26 | -4.8% |
GP - Oil | $553,697.68 | $7,433,533.55 | $6,879,835.87 | 1,242.5% |
Total | $47,851,266.23 | $52,451,576.84 | $4,600,310.61 | 9.6% |
Details June not sum due to rounding
MONTHLY COMPARISON |
SUMMARY November 2016 Variance from OMES Estimate |
|||
---|---|---|---|---|
FY-2017 Estimate | FY-2017 Actual | |||
November 2016 | November 2016 | $ | % | |
Taxes | ||||
GP - Gas | $15,115,116.00 | $11,065,461.97 | -$4,049,654.03 | -26.8% |
GP - Oil | $397,149.80 | $1,583,887.52 | $1,186,737.72 | 298.8% |
Total | $15,512,265.80 | $12,649,349.49 | -$2,862,916.31 | -18.5% |
Details June not sum due to rounding
5-Month YEAR-TO-DATE |
SUMMARY November 2016 Variance from OMES Estimate |
|||
---|---|---|---|---|
FY-2017 Estimate | FY-2017 Actual | |||
Through November 2016 | Through November 2016 | $ | % | |
Taxes | ||||
GP - Gas | $52,461,973.00 | $45,018,043.29 | -$7,443,929.71 | -14.2% |
GP - Oil | $407,849.48 | $7,433,533.55 | $7,025,684.07 | 1,722.6% |
Total | $52,869,822.48 | $52,451,576.84 | -$418,245.64 | -0.8% |
Details may not sum due to rounding
Chart 1
PRELIMINARY(In $ millions) | MONTHLY COMPARISON |
SUMMARY November 2016 Variance from Prior Year |
||
---|---|---|---|---|
FY-2016 Actual | FY-2017 Actual | |||
November 2015 | November 2016 | $ | % | |
Net Income Tax | $110.4 | $111.7 | $1.3 | 1.1% |
Gross Production | $8.9 | $12.6 | $3.8 | 42.5% |
Sales Tax | $160.5 | $151.0 | -$9.5 | -5.9% |
Motor Vehicle | $14.4 | $14.5 | $0.1 | 1.0% |
Subtotal: Major Taxes | $294.2 | $289.8 | -$4.4 | -1.5% |
Other Sources (1) | $59.9 | $52.7 | -$7.3 | -12.1% |
TOTAL GEN REVENUE | $354.1 | $342.5 | -$11.6 | -3.3% |
Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
Recurring Rev. (2) | $354.1 | $342.5 | -$11.6 | -3.3% |
(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding
PRELIMINARY(In $ millions) | 5-Month YEAR-TO-DATE |
SUMMARY November 2016 Variance from Prior Year |
||
---|---|---|---|---|
FY-2016 Actual | FY-2017 Actual | |||
Through November 2015 | Through November 2016 | $ | % | |
Net Income Tax | $930.3 | $792.1 | -$138.3 | -14.9% |
Gross Production | $47.9 | $52.5 | $4.6 | 9.6% |
Sales Tax | $806.4 | $755.5 | -$50.8 | -6.3% |
Motor Vehicle | $84.3 | $80.5 | -$3.8 | -4.5% |
Subtotal: Major Taxes | $1,868.9 | $1,680.6 | -$188.3 | -10.1% |
Other Sources (1) | $269.4 | $291.8 | $22.3 | 8.3% |
TOTAL GEN REVENUE | $2,138.3 | $1,972.3 | -$166.0 | -7.8% |
Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
Recurring Rev. (2) | $2,138.3 | $1,972.3 | -$166.0 | -7.8% |
(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
PRELIMINARY(In $ millions) | MONTHLY COMPARISON |
SUMMARY November 2016 Variance from OMES Estimate |
||
---|---|---|---|---|
FY-2017 Estimate | FY-2017 Actual | |||
November 2016 | November 2016 | $ | % | |
Net Income Tax | $67.1 | $111.7 | $44.6 | 66.4% |
Gross Production | $15.5 | $12.6 | -$2.9 | -18.5% |
Sales Tax | $164.5 | $151.0 | -$13.5 | -8.2% |
Motor Vehicle | $13.7 | $14.5 | $0.8 | 5.8% |
Subtotal: Major Taxes | $260.8 | $289.8 | $29.0 | 11.1% |
Other Sources (1) | $58.3 | $52.7 | -$5.7 | -9.7% |
TOTAL GEN REVENUE | $319.2 | $342.5 | $23.3 | 7.3% |
Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
Recurring Rev. (2) | $319.2 | $342.5 | $23.3 | 7.3% |
(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding
PRELIMINARY(In $ millions) | 5-Month YEAR-TO-DATE |
SUMMARY November 2016 Variance from OMES Estimate |
||
---|---|---|---|---|
FY-2017 Estimate | FY-2017 Actual | |||
Through November 2016 | Through November 2016 | $ | % | |
Net Income Tax | $730.1 | $792.1 | $61.9 | 8.5% |
Gross Production | $52.9 | $52.5 | -$0.4 | -0.8% |
Sales Tax | $811.6 | $755.5 | -$56.0 | -6.9% |
Motor Vehicle | $83.9 | $80.5 | -$3.3 | -4.0% |
Subtotal: Major Taxes | $1,678.5 | $1,680.6 | $2.1 | 0.1% |
Other Sources (1) | $301.1 | $291.8 | -$9.3 | -3.1% |
TOTAL GEN REVENUE | $1,979.6 | $1,972.3 | -$7.2 | -0.4% |
Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
Recurring Rev. (2) | $1,979.6 | $1,972.3 | -$7.2 | -0.4% |
(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding