October 2016 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY October 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY October 2016 Variance from Prior Year
	October 2015	October 2016	$	%
Income - Individual	$177,950,466.95	$160,775,736.00	-$17,174,730.95	-9.7%
Income - Corporate	-	-	$0.0	N/A

Total	$177,950,466.95	$160,775,736.00	-$17,174,730.95	-9.7%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	4-Month YEAR-TO-DATE		SUMMARY October 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY October 2016 Variance from Prior Year
	Through October 2015	Through October 2016	$	%
Income - Individual	$718,447,317.17	$640,176,356.25	-$78,270,960.92	-10.9%
Income - Corporate	$101,473,499.98	$40,220,151.29	-$61,253,348.69	-60.4%

Total	$819,920,817.15	$680,396,507.54	-$139,524,309.61	-17.0%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY October 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY October 2016 Variance from OMES Estimate
	October 2016	October 2016	$	%
Income - Individual	$172,907,606.56	$160,775,736.00	-$12,131,870.56	-7.0%
Income - Corporate	$2,920,073.59	-	-$2,920,073.59	-100.0%

Total	$175,827,680.15	$160,775,736.00	-$15,051,944.15	-8.6%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	4-Month YEAR-TO-DATE		SUMMARY October 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY October 2016 Variance from OMES Estimate
	Through October 2016	Through October 2016	$	%
Income - Individual	$580,332,985.73	$640,176,356.25	$59,843,370.52	10.3%
Income - Corporate	$82,704,436.81	$40,220,151.29	-$42,484,285.52	-51.4%

Total	$663,037,422.54	$680,396,507.54	$17,359,085.00	2.6%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY October 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY October 2016 Variance from Prior Year
	October 2015	October 2016	$	%
GP - Gas	$10,737,356.54	$11,315,402.55	$578,046.01	5.4%
GP - Oil	$226,723.49	$1,582,477.00	$1,355,753.51	598.0%

Total	$10,964,080.03	$12,897,879.55	$1,933,799.52	17.6%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	4-Month YEAR-TO-DATE		SUMMARY October 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY October 2016 Variance from Prior Year
	Through October 2015	Through October 2016	$	%
GP - Gas	$38,708,406.68	$33,952,581.32	-$4,755,825.36	-12.3%
GP - Oil	$266,391.67	$5,849,646.03	$5,583,254.36	2,095.9%

Total	$38,974,798.35	$39,802,227.35	$827,429.00	2.1%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY October 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY October 2016 Variance from OMES Estimate
	October 2016	October 2016	$	%
GP - Gas	$16,870,447.00	$11,315,402.55	-$5,555,044.45	-32.9%
GP - Oil	$9,106.39	$1,582,477.00	$1,573,370.61	17,277.6%

Total	$16,879,553.39	$12,897,879.55	-$3,981,673.84	-23.6%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	4-Month YEAR-TO-DATE		SUMMARY October 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY October 2016 Variance from OMES Estimate
	Through October 2016	Through October 2016	$	%
GP - Gas	$37,346,857.00	$33,952,581.32	-$3,394,275.68	-9.1%
GP - Oil	$10,699.67	$5,849,646.03	$5,838,946.36	54,571.3%

Total	$37,357,556.67	$39,802,227.35	$2,444,670.68	6.5%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	October 2015	October 2016	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY October 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY October 2016 Variance from Prior Year
Net Income Tax	$178.0	$160.8	-$17.2	-9.7%
Gross Production	$11.0	$12.9	$1.9	17.6%
Sales Tax	$160.5	$149.2	-$11.3	-7.0%
Motor Vehicle	$16.8	$15.7	-$1.1	-6.3%
Subtotal: Major Taxes	$366.2	$338.6	-$27.6	-7.5%
Other Sources (1)	$48.9	$52.4	$3.5	7.1%
TOTAL GEN REVENUE	$415.0	$390.9	-$24.1	-5.8%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$415.0	$390.9	-$24.1	-5.8%

(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 October 2015	Through October 2016	$	%
PRELIMINARY(In $ millions)	4-Month YEAR-TO-DATE		SUMMARY October 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY October 2016 Variance from Prior Year
Net Income Tax	$819.9	$680.4	-$139.5	-17.0%
Gross Production	$39.0	$39.8	$0.8	2.1%
Sales Tax	$645.9	$604.6	-$41.3	-6.4%
Motor Vehicle	$69.9	$66.0	-$4.0	-5.7%
Subtotal: Major Taxes	$1,574.7	$1,390.8	-$184.0	-11.7%
Other Sources (1)	$209.5	$239.1	$29.6	14.1%
TOTAL GEN REVENUE	$1,784.2	$1,629.9	-$154.3	-8.7%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$1,784.2	$1,629.9	-$154.3	-8.7%

(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)
	October 2016	October 2016	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY October 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY October 2016 Variance from OMES Estimate
Net Income Tax	$175.8	$160.8	-$15.1	-8.6%
Gross Production	$16.9	$12.9	-$4.0	-23.6%
Sales Tax	$160.0	$149.2	-$10.8	-6.8%
Motor Vehicle	$17.2	$15.7	-$1.5	-8.5%
Subtotal: Major Taxes	$369.9	$338.6	-$31.3	-8.5%
Other Sources (1)	$68.4	$52.4	-$16.0	-23.4%
TOTAL GEN REVENUE	$438.3	$390.9	-$47.3	-10.8%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$438.3	$390.9	-$47.3	-10.8%

(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 October 2016	Through October 2016	$	%
PRELIMINARY(In $ millions)	4-Month YEAR-TO-DATE		SUMMARY October 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY October 2016 Variance from OMES Estimate
Net Income Tax	$663.0	$680.4	$17.4	2.6%
Gross Production	$37.4	$39.8	$2.4	6.5%
Sales Tax	$647.1	$604.6	-$42.5	-6.6%
Motor Vehicle	$70.1	$66.0	-$4.1	-5.9%
Subtotal: Major Taxes	$1,417.6	$1,390.8	-$26.9	-1.9%
Other Sources (1)	$242.8	$239.1	-$3.7	-1.5%
TOTAL GEN REVENUE	$1,660.4	$1,629.9	-$30.5	-1.8%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$1,660.4	$1,629.9	-$30.5	-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