November 2019 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY November 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY November 2019 Variance from Prior Year
	November 2018	November 2019	$	%
Income - Individual	$117,895,310.18	$174,428,019.60	$56,532,709.42	48%
Income - Corporate	-	-	-	-

Total	$117,895,310.18	$174,428,019.60	$56,532,709.42	48%

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 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY November 2019 Variance from Prior Year
	Through November 2018	Through November 2019	$	%
Income - Individual	$867,007,629.24	$1,114,172,968.28	$247,165,339.04	28.5%
Income - Corporate	$63,203,002.39	$84,323,128.46	$21,120,126.07	33.4%

Total	$930,210,631.63	$1,198,496,096.74	$268,285,465.11	28.8%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY November 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY November 2019 Variance from OMES Estimate
	November 2019	November 2019	$	%
Income - Individual	$132,689,187.10	$174,428,019.60	$41,738,832.50	31.5%
Income - Corporate	$3,177,500.00	-	- $3,177,500.00	-100.0%

Total	$135,866,687.10	$174,428,019.60	$38,561,332.50	28.4%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	5-Month YEAR-TO-DATE		SUMMARY November 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY November 2019 Variance from OMES Estimate
	Through November 2019	Through November 2019	$	%
Income - Individual	$983,490,561.79	$1,114,172,968.28	$130,682,405.49	13.3%
Income - Corporate	$62,353,692.61	$84,323,128.46	$21,969,435.85	35.2%

Total	$1,045,844,254.40	$1,198,496,096.74	$152,651,842.34	14.6%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY November 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY November 2019 Variance from Prior Year
	November 2018	November 2019	$	%
GP - Gas	$34,068,859.69	$15,663,819.10	-$18,405,040,.59	-54.0%
GP - Oil	$45,009,679.45	$42,263,457.33	-$2,746,222.12	-6.1%

Total	$79,078,539.14	$57,927,276.43	-$21,151,262.71	-26.7%

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 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY November 2019 Variance from Prior Year
	Through November 2018	Through November 2019	$	%
GP - Gas	$140,010,923.67	$75,539,383.66	-$64,471,540.01	-46.0%
GP - Oil	$58,314,906.19	$60,701,155.63	$2,386,249.44	4.1%

Total	$198,325,829.86	$136,240,539.29	-$62,085,290.57	-31.3%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY November 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY November 2019 Variance from OMES Estimate
	November 2019	November 2019	$	%
GP - Gas	$38,040,955.02	$15,663,819.10	-$22,377,135.92	-58.8%
GP - Oil	$26,509,294.22	$42,263,457.33	$15,754,163.11	59.4%

Total	$64,550,249.24	$57,927,276.43	-$6,622,972.81	-10.3%

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 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY November 2019 Variance from OMES Estimate
	Through November 2019	Through November 2019	$	%
GP - Gas	$156,334,825.96	$75,539,383.66	-$80,795,442.30	-51.7%
GP - Oil	$64,976,361.81	$60,701,155.63	-$4,275,206.18	-6.6%

Total	$221,311,187.76	$136,240,539.29	-$85,070,648.47	-38.4%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	November 2018	November 2019	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY November 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY November 2019 Variance from Prior Year
Net Income Tax	$117.9	$174.4	$56.5	48.0%
Gross Production	$79.1	$57.9	-$21.2	-26.7%
Sales Tax	$187.7	$157.1	-$30.6	-16.3%
Motor Vehicle	$16.0	$2.4	-$13.6	-84.8%
Subtotal: Major Taxes	$400.7	$391.9	-$8.8	-2.2%
Other Sources (1)	$101.5	$75.2	-$26.3	-25.9%
TOTAL GEN REVENUE	$502.2	$467.1	-$35.0	-7.0%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$502.2	$467.1	-$35.0	-7.0%

(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 2018	Through November 2019	$	%
PRELIMINARY(In $ millions)	5-Month YEAR-TO-DATE		SUMMARY November 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY November 2019 Variance from Prior Year
Net Income Tax	$930.2	$1,198.5	$268.3	28.8%
Gross Production	$198.3	$136.2	-$62.1	-31.3%
Sales Tax	$842.0	$818.4	-$23.6	-2.8%
Motor Vehicle	$85.2	$13.7	-$71.5	-83.9%
Subtotal: Major Taxes	$2,055.8	$2,166.8	$111.1	5.4%
Other Sources (1)	$415.5	$358.8	-$56.7	-13.6%
TOTAL GEN REVENUE	$2,471.3	$2,525.6	$54.3	2.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$2,471.3	$2,525.6	$54.3	2.2%

(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)
	November 2019	November 2019	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY November 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY November 2019 Variance from OMES Estimate
Net Income Tax	$135.9	$174.4	$38.6	28.4%
Gross Production	$64.6	$57.9	-$6.6	-10.3%
Sales Tax	$172.0	$157.1	-$14.9	-8.7%
Motor Vehicle	$1.8	$2.4	$0.6	35.3%
Subtotal: Major Taxes	$374.2	$391.9	$17.7	4.7%
Other Sources (1)	$75.4	$75.2	-$0.1	-0.2%
TOTAL GEN REVENUE	$449.6	$467.1	$17.5	3.9%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$449.6	$467.1	$17.5	3.9%

(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 2019	Through November 2019	$	%
PRELIMINARY(In $ millions)	5-Month YEAR-TO-DATE		SUMMARY November 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY November 2019 Variance from OMES Estimate
Net Income Tax	$1,045.8	$1,198.5	$152.7	14.6%
Gross Production	$221.3	$136.2	-$85.1	-38.4%
Sales Tax	$841.7	$818.4	-$23.3	-2.8%
Motor Vehicle	$9.8	$13.7	$3.9	40.4%
Subtotal: Major Taxes	$2,118.6	$2,166.8	$48.2	2.3%
Other Sources (1)	$369.8	$358.8	-$11.0	-3.0%
TOTAL GEN REVENUE	$2,488.4	$2,525.6	$37.2	1.5%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$2,488.4	$2,525.6	$37.2	1.5%

(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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