November 2017 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY November 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY November 2017 Variance from Prior Year
	November 2016	November 2017	$	%
Income - Individual	$111,657,035.40	$117,942,992.11	$6,285,956.71	5.6%
Income - Corporate	-	-	0.00	0.0%

Total	$111,657,035.40	$117,942,992.11	$6,285,956.71	5.6%

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 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY November 2017 Variance from Prior Year
	Through November 2016	Through November 2017	$	%
Income - Individual	$751,833,391.65	$777,398,645.51	$25,565,253.86	3.4%
Income - Corporate	$40,220,151.29	$48,401,408.26	$8,181,256.97	20.3%

Total	$792,053,542.94	$825,800,053.77	$33,746,510.83	4.3%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY November 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY November 2017 Variance from OMES Estimate
	November 2017	November 2017	$	%
Income - Individual	$88,677,890.44	$117,942,992.11	$29,265,101.67	33.0%
Income - Corporate	-	-	$0.00	0%

Total	$88,677,890.44	$117,942,992.11	$29,265,101.67	33.0%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	5-Month YEAR-TO-DATE		SUMMARY November 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY November 2017 Variance from OMES Estimate
	Through November 2017	Through November 2017	$	%
Income - Individual	$703,413,545.19	$777,398,645.51	$73,985,100.32	10.5%
Income - Corporate	$31,420,705.82	$48,401,408.26	$16,980,702.44	54.0%

Total	$734,834,251.01	$825,800,053.77	$90,965,802.76	12.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY November 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY November 2017 Variance from Prior Year
	November 2016	November 2017	$	%
GP - Gas	$11,065,461.97	$19,995,806.63	$8,930,344.66	80.7%
GP - Oil	$1,583,887.52	$3,420,628.42	$1,836,740.90	116.0%

Total	$12,649,349.49	$23,416,435.05	$10,767,085.56	85.1%

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 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY November 2017 Variance from Prior Year
	Through November 2016	Through November 2017	$	%
GP - Gas	$45,018,043.29	$91,288,928.41	$46,270,885.12	102.8%
GP - Oil	$7,433,533.55	$14,624,873.39	$7,191,339.84	96.7%

Total	$52,451,576.84	$105,913,801.80	$53,462,224.96	101.9%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY November 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY November 2017 Variance from OMES Estimate
	November 2017	November 2017	$	%
GP - Gas	$22,453,501.00	$19,995,806.63	-$2,457,694.37	-10.9%
GP - Oil	$8,931,124.18	$3,420,628.42	-$5,510,495.76	-61.7%

Total	$31,384,625.18	$23,416,435.05	-$7,968,190.13	-25.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	5-Month YEAR-TO-DATE		SUMMARY November 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY November 2017 Variance from OMES Estimate
	Through November 2017	Through November 2017	$	%
GP - Gas	$96,401,079.00	$91,288,928.41	-$5,112,150.59	-5.3%
GP - Oil	$16,638,976.01	$14,624,873.39	-$2,014,102.62	-12.1%

Total	$113,040,055.01	$105,913,801.80	-$7,126,253.21	-6.3%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	November 2016	November 2017	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY November 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY November 2017 Variance from Prior Year
Net Income Tax	$111.7	$117.9	$6.3	5.6%
Gross Production	$12.6	$23.4	$10.8	85.1%
Sales Tax	$151.0	$175.7	$24.7	16.4%
Motor Vehicle	$14.5	$14.7	$0.1	1.01%
Subtotal: Major Taxes	$289.8	$331.7	$41.9	14.5%
Other Sources (1)	$52.7	$59.0	$6.3	11.9%
TOTAL GEN REVENUE	$342.5	$390.6	$48.2	14.1%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$342.5	$390.6	$48.2	14.1%

(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 2016	Through November 2017	$	%
PRELIMINARY(In $ millions)	5-Month YEAR-TO-DATE		SUMMARY November 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY November 2017 Variance from Prior Year
Net Income Tax	$792.1	$825.8	$33.7	4.3%
Gross Production	$52.5	$105.9	$53.5	101.9%
Sales Tax	$755.5	$869.6	$114.0	15.1%
Motor Vehicle	$80.5	$81.1	$0.6	0.7%
Subtotal: Major Taxes	$1,680.6	$1,882.4	$201.8	12.0%
Other Sources (1)	$291.6	$274.8	-$16.8	-5.8%
TOTAL GEN REVENUE	$1,972.1	$2,157.1	$185.0	9.4%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$1,972.1	$2,157.1	$185.0	9.4%

(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 2017	November 2017	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY November 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY November 2017 Variance from OMES Estimate
Net Income Tax	$88.7	$117.9	$29.3	33.0%
Gross Production	$31.4	$23.4	-$8.0	-25.4%
Sales Tax	$170.2	$175.7	$5.5	3.2%
Motor Vehicle	$13.1	$14.7	$1.5	11.7%
Subtotal: Major Taxes	$303.4	$331.7	$28.3	9.3%
Other Sources (1)	$58.6	$59.0	$0.3	0.6%
TOTAL GEN REVENUE	$362.0	$390.6	$28.7	7.9%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$362.0	$390.6	$28.7	7.9%

(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 2017	Through November 2017	$	%
PRELIMINARY(In $ millions)	5-Month YEAR-TO-DATE		SUMMARY November 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY November 2017 Variance from OMES Estimate
Net Income Tax	$734.8	$825.8	$91.0	12.4%
Gross Production	$113.0	$105.9	-$7.1	-6.3%
Sales Tax	$849.1	$869.6	$20.4	2.4%
Motor Vehicle	$83.8	$81.1	-$2.7	-3.2%
Subtotal: Major Taxes	$1,780.8	$1,882.4	$101.6	5.7%
Other Sources (1)	$337.8	$274.8	-$63.0	-18.6%
TOTAL GEN REVENUE	$2,118.5	$2,157.1	$38.6	1.8%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$2,118.5	$2,157.1	$38.6	1.8%

(1) Other sources revenue estimated pending final accounting

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