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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 Actual FY-2017 Actual
  October 2015 October 2016 $ %
Taxes
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)
  4-Month YEAR-TO-DATE
SUMMARY October 2016
Variance from Prior Year
  FY-2016 Actual FY-2017 Actual
  Through October 2015 Through 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 Estimate FY-2017 Actual
  October 2016 October 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 Estimate FY-2017 Actual
  Through October 2016 Through October 2016 $ %
Taxes
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)
  MONTHLY COMPARISON
SUMMARY October 2016
Variance from Prior Year
  FY-2016 Actual FY-2017 Actual
  October 2015 October 2016 $ %
Taxes
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)
  4-Month YEAR-TO-DATE
SUMMARY October 2016
Variance from Prior Year
  FY-2016 Actual FY-2017 Actual
  Through October 2015 Through 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 $5,583,254.36 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)
  MONTHLY COMPARISON
SUMMARY October 2016
Variance from OMES Estimate
  FY-2017 Estimate FY-2017 Actual
  October 2016 October 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 $1,573,370.61 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)
  4-Month YEAR-TO-DATE
SUMMARY October 2016
Variance from OMES Estimate
  FY-2017 Estimate FY-2017 Actual
  Through October 2016 Through 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 $5,838,946.36 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)
PRELIMINARY(In $ millions) MONTHLY COMPARISON
SUMMARY October 2016
Variance from Prior Year
FY-2016 Actual FY-2017 Actual
October 2015 October 2016 $ %
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)
PRELIMINARY(In $ millions) 4-Month YEAR-TO-DATE
SUMMARY October 2016
Variance from Prior Year
FY-2016 Actual FY-2017 Actual
Through October 2015 Through October 2016 $ %
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)
PRELIMINARY(In $ millions) MONTHLY COMPARISON
SUMMARY October 2016
Variance from OMES Estimate
FY-2017 Estimate FY-2017 Actual
October 2016 October 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 $0.0 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)
PRELIMINARY(In $ millions) 4-Month YEAR-TO-DATE
SUMMARY October 2016
Variance from OMES Estimate
FY-2017 Estimate FY-2017 Actual
Through October 2016 Through October 2016 $ %
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

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