November 2016 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY November 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY November 2016 Variance from Prior Year
	November 2015	November 2016	$	%
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

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	5-Month YEAR-TO-DATE		SUMMARY November 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY November 2016 Variance from Prior Year
	Through November 2015	Through November 2016	$	%
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

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY November 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY November 2016 Variance from OMES Estimate
	November 2016	November 2016	$	%
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

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	5-Month YEAR-TO-DATE		SUMMARY November 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY November 2016 Variance from OMES Estimate
	Through November 2016	Through November 2016	$	%
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

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY November 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY November 2016 Variance from Prior Year
	November 2015	November 2016	$	%
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

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	5-Month YEAR-TO-DATE		SUMMARY November 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY November 2016 Variance from Prior Year
	Through November 2015	Through November 2016	$	%
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

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY November 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY November 2016 Variance from OMES Estimate
	November 2016	November 2016	$	%
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

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	5-Month YEAR-TO-DATE		SUMMARY November 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY November 2016 Variance from OMES Estimate
	Through November 2016	Through November 2016	$	%
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

General Revenue Comparisons with Prior Year (Month)
	November 2015	November 2016	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY November 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY November 2016 Variance from Prior Year
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

General Revenue Comparisons with Prior Year (Fiscal Year-to-Date)
	Through November 2015	Through November 2016	$	%
PRELIMINARY(In $ millions)	5-Month YEAR-TO-DATE		SUMMARY November 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY November 2016 Variance from Prior Year
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

General Revenue Comparisons with Estimate (Month)
	November 2016	November 2016	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY November 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY November 2016 Variance from OMES Estimate
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

General Revenue Comparisons with Estimate (Fiscal Year-to-Date)
	Through November 2016	Through November 2016	$	%
PRELIMINARY(In $ millions)	5-Month YEAR-TO-DATE		SUMMARY November 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY November 2016 Variance from OMES Estimate
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