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October 2017 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
 MONTHLY COMPARISON
SUMMARY October 2017
Variance from Prior Year
 FY-2017ActualFY-2018 Actual
 October 2016October 2017$%
Taxes
Income - Individual$160,775,736.00  $162,582,450.53  $1,806,714.531.1%
Income - Corporate -- 0.000.0%
     
Total$160,775,736.00$162,582,450.53$1,806,714.531.1%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
 4-Month YEAR-TO-DATE
SUMMARY October 2017
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 Through October 2016Through October 2017$%
Taxes
Income - Individual$640,176,356.25 $659,455,653.40 $19,279,297.153.0%
Income - Corporate$40,220,151.29 $48,401,408.26 $8,181,256.9720.3%
     
Total$680,396,507.54 $707,857,061.66 $27,460,554.124.0%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
 MONTHLY COMPARISON
SUMMARY October 2017
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 October 2017October 2017$%
Taxes
Income - Individual$150,557,062.55 $162,582,450.53 $12,025,387.988.0%
Income - Corporate- - $0.000%
     
Total$150,557,062.55 $162,582,450.53 $12,025,387.988.0%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
 4-Month YEAR-TO-DATE
SUMMARY October 2017
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 Through October 2017Through October 2017$%
Taxes
Income - Individual$614,735,654.75 $659,455,653.40 $44,719,998.657.3%
Income - Corporate$31,420,705.82  $48,401,408.26$16,980,702.4454.0%
     
Total$646,156,360.57 $707,857,061.66$61,700,701.09  9.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
 MONTHLY COMPARISON
SUMMARY October 2017
Variance from Prior Year
 FY-2017ActualFY-2018 Actual
 October 2016October 2017$%
Taxes
GP - Gas$11,315,402.55 $19,459,306.42$8,143,903.8772.0%
GP - Oil$1,582,477.00 $3,203,968.34 $1,621,491.34102.5%
     
Total$12,897,879.55$22,663,274.76  $9,765,395.2175.7%

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 2017
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 Through October 2016Through October 2017$%
Taxes
GP - Gas$33,952,581.32 $71,293,121.78 $37,340,540.46110.0%
GP - Oil$5,849,646.03 $11,204,244.97 $5,354,598.9491.5%
     
Total$39,802,227.35 $82,497,366.75$42,695,139.40107.3%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
 MONTHLY COMPARISON
SUMMARY October 2017
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 October 2017October 2017$%
Taxes
GP - Gas$24,096,368.00 $19,459,306.42 -$4,637,061.58-19.2%
GP - Oil$2,217,023.25 $3,203,968.34 $986,945.0944.5%
     
Total$26,313,391.25 $22,663,274.76 -$3,650,116.49-13.9%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
 4-Month YEAR-TO-DATE
SUMMARY October 2017
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 Through October 2017Through October 2017$%
Taxes
GP - Gas$73,947,578.00 $71,293,121.78 -$2,654,456.22-3.6%
GP - Oil$7,707,851.83 $11,204,244.97 $3,496,393.1445.4%
     
Total$81,655,429.83 $82,497,366.75 $841,936.921.0%

Details may not sum due to rounding 

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY(In $ millions)MONTHLY COMPARISON
SUMMARY October 2017
Variance from Prior Year
FY-2017 ActualFY-2018 Actual
October 2016October 2017$%
Net Income Tax$160.8$162.6$1.81.1%
Gross Production$12.9$22.7$9.875.7%
Sales Tax$149.2$175.7$26.517.8%
Motor Vehicle$15.7$16.7$1.06.3%
Subtotal: Major Taxes$338.6$377.6$39.111.5%
Other Sources (1)$52.4$58.7$6.412.1%
TOTAL GEN REVENUE$390.9$436.4$45.411.6%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$390.9$436.4$45.411.6%

(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 2017
Variance from Prior Year
FY-2017 ActualFY-2018 Actual
Through October 2016Through October 2017$%
Net Income Tax$680.4$707.9$27.54.0%
Gross Production$39.8$82.5$42.7107.3%
Sales Tax$604.6$693.9$89.314.8%
Motor Vehicle$66.0$66.4$0.40.7%
Subtotal: Major Taxes$1.390.8$1,550.7$159.911.5%
Other Sources (1)$238.9$215.8-$23.1-9.7%
TOTAL GEN REVENUE$1,629.7$1,766.5$136.88.4%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$1,629.7$1,766.5$136.88.4%

(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)
PRELIMINARY(In $ millions)MONTHLY COMPARISON
SUMMARY October 2017
Variance from OMES Estimate
FY-2018 EstimateFY-2018 Actual
October 2017October 2017$%
Net Income Tax$150.6$162.6$12.08.0%
Gross Production$26.3$22.7-$3.7-13.9%
Sales Tax$168.4$175.7$7.34.3%
Motor Vehicle$17.1$16.7-$0.4-2.1%
Subtotal: Major Taxes$362.3$377.6$15.34.2%
Other Sources (1)$71.6$58.7-$12.8-18.0%
TOTAL GEN REVENUE$433.9$436.4$2.50.6%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$433.9$436.4$2.50.6%

(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 2017
Variance from OMES Estimate
FY-2018 EstimateFY-2018 Actual
Through October 2017Through October 2017$%
Net Income Tax$646.2$707.9$61.79.5%
Gross Production$81.7$82.5$0.81.0%
Sales Tax$678.9$693.9$15.02.2%
Motor Vehicle$70.7$66.4-$4.2-6.0%
Subtotal: Major Taxes$1,477.4$1,550.7$73.35.0%
Other Sources (1)$279.1$215.8-$63.3-22.7%
TOTAL GEN REVENUE$1,756.6$1,766.5$9.90.6%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$1,756.6$1,766.5$9.90.6%

(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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