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October 2016 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
 MONTHLY COMPARISON
SUMMARY October 2016
Variance from Prior Year
 FY-2016 ActualFY-2017 Actual
 October 2015October 2016$%
Taxes
Income - Individual$177,950,466.95$160,775,736.00-$17,174,730.95-9.7%
Income - Corporate--$0.0N/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)
 4-Month YEAR-TO-DATE
SUMMARY October 2016
Variance from Prior Year
 FY-2016 ActualFY-2017 Actual
 Through October 2015Through October 2016$%
Taxes
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)
 MONTHLY COMPARISON
SUMMARY October 2016
Variance from OMES Estimate
 FY-2017 EstimateFY-2017 Actual
 October 2016October 2016$%
Taxes
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)
 4-Month YEAR-TO-DATE
SUMMARY October 2016
Variance from OMES Estimate
 FY-2017 EstimateFY-2017 Actual
 Through October 2016Through October 2016$%
Taxes
Income - Individual$580,332,985.73$640,176,356.25$59,843,370.5210.3%
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$17,359,085.002.6%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
 MONTHLY COMPARISON
SUMMARY October 2016
Variance from Prior Year
 FY-2016 ActualFY-2017 Actual
 October 2015October 2016$%
Taxes
GP - Gas$10,737,356.54$11,315,402.55$578,046.015.4%
GP - Oil$226,723.49$1,582,477.00$1,355,753.51598.0%
     
Total$10,964,080.03$12,897,879.55$1,933,799.5217.6%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
 4-Month YEAR-TO-DATE
SUMMARY October 2016
Variance from Prior Year
 FY-2016 ActualFY-2017 Actual
 Through October 2015Through October 2016$%
Taxes
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$5,583,254.362,095.9%
     
Total$38,974,798.35$39,802,227.35$827,429.002.1%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
 MONTHLY COMPARISON
SUMMARY October 2016
Variance from OMES Estimate
 FY-2017 EstimateFY-2017 Actual
 October 2016October 2016$%
Taxes
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$1,573,370.6117,277.6%
     
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)
 4-Month YEAR-TO-DATE
SUMMARY October 2016
Variance from OMES Estimate
 FY-2017 EstimateFY-2017 Actual
 Through October 2016Through October 2016$%
Taxes
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$5,838,946.3654,571.3%
     
Total$37,357,556.67$39,802,227.35$2,444,670.686.5%

Details may not sum due to rounding 

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY(In $ millions)MONTHLY COMPARISON
SUMMARY October 2016
Variance from Prior Year
FY-2016 ActualFY-2017 Actual
October 2015October 2016$%
Net Income Tax$178.0$160.8-$17.2-9.7%
Gross Production$11.0$12.9$1.917.6%
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$3.57.1%
TOTAL GEN REVENUE$415.0$390.9-$24.1-5.8%
Less 1-Time Receipts$0.0$0.0$0.00.0%
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)
PRELIMINARY(In $ millions)4-Month YEAR-TO-DATE
SUMMARY October 2016
Variance from Prior Year
FY-2016 ActualFY-2017 Actual
Through October 2015Through October 2016$%
Net Income Tax$819.9$680.4-$139.5-17.0%
Gross Production$39.0$39.8$0.82.1%
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$29.614.1%
TOTAL GEN REVENUE$1,784.2$1,629.9-$154.3-8.7%
Less 1-Time Receipts$0.0$0.0$0.00.0%
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)
PRELIMINARY(In $ millions)MONTHLY COMPARISON
SUMMARY October 2016
Variance from OMES Estimate
FY-2017 EstimateFY-2017 Actual
October 2016October 2016$%
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$0.00.0%
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)
PRELIMINARY(In $ millions)4-Month YEAR-TO-DATE
SUMMARY October 2016
Variance from OMES Estimate
FY-2017 EstimateFY-2017 Actual
Through October 2016Through October 2016$%
Net Income Tax$663.0$680.4$17.42.6%
Gross Production$37.4$39.8$2.46.5%
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$0.00.0%
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

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