October 2017 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY October 2017 Variance from Prior Year
	FY-2017Actual	FY-2018 Actual	SUMMARY October 2017 Variance from Prior Year
	October 2016	October 2017	$	%
Income - Individual	$160,775,736.00	$162,582,450.53	$1,806,714.53	1.1%
Income - Corporate	-	-	0.00	0.0%

Total	$160,775,736.00	$162,582,450.53	$1,806,714.53	1.1%

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 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY October 2017 Variance from Prior Year
	Through October 2016	Through October 2017	$	%
Income - Individual	$640,176,356.25	$659,455,653.40	$19,279,297.15	3.0%
Income - Corporate	$40,220,151.29	$48,401,408.26	$8,181,256.97	20.3%

Total	$680,396,507.54	$707,857,061.66	$27,460,554.12	4.0%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY October 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY October 2017 Variance from OMES Estimate
	October 2017	October 2017	$	%
Income - Individual	$150,557,062.55	$162,582,450.53	$12,025,387.98	8.0%
Income - Corporate	-	-	$0.00	0%

Total	$150,557,062.55	$162,582,450.53	$12,025,387.98	8.0%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	4-Month YEAR-TO-DATE		SUMMARY October 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY October 2017 Variance from OMES Estimate
	Through October 2017	Through October 2017	$	%
Income - Individual	$614,735,654.75	$659,455,653.40	$44,719,998.65	7.3%
Income - Corporate	$31,420,705.82	$48,401,408.26	$16,980,702.44	54.0%

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)
*Taxes*
	MONTHLY COMPARISON		SUMMARY October 2017 Variance from Prior Year
	FY-2017Actual	FY-2018 Actual	SUMMARY October 2017 Variance from Prior Year
	October 2016	October 2017	$	%
GP - Gas	$11,315,402.55	$19,459,306.42	$8,143,903.87	72.0%
GP - Oil	$1,582,477.00	$3,203,968.34	$1,621,491.34	102.5%

Total	$12,897,879.55	$22,663,274.76	$9,765,395.21	75.7%

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 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY October 2017 Variance from Prior Year
	Through October 2016	Through October 2017	$	%
GP - Gas	$33,952,581.32	$71,293,121.78	$37,340,540.46	110.0%
GP - Oil	$5,849,646.03	$11,204,244.97	$5,354,598.94	91.5%

Total	$39,802,227.35	$82,497,366.75	$42,695,139.40	107.3%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY October 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY October 2017 Variance from OMES Estimate
	October 2017	October 2017	$	%
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	$986,945.09	44.5%

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)
*Taxes*
	4-Month YEAR-TO-DATE		SUMMARY October 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY October 2017 Variance from OMES Estimate
	Through October 2017	Through October 2017	$	%
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	$3,496,393.14	45.4%

Total	$81,655,429.83	$82,497,366.75	$841,936.92	1.0%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	October 2016	October 2017	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY October 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY October 2017 Variance from Prior Year
Net Income Tax	$160.8	$162.6	$1.8	1.1%
Gross Production	$12.9	$22.7	$9.8	75.7%
Sales Tax	$149.2	$175.7	$26.5	17.8%
Motor Vehicle	$15.7	$16.7	$1.0	6.3%
Subtotal: Major Taxes	$338.6	$377.6	$39.1	11.5%
Other Sources (1)	$52.4	$58.7	$6.4	12.1%
TOTAL GEN REVENUE	$390.9	$436.4	$45.4	11.6%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$390.9	$436.4	$45.4	11.6%

(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)
	Through October 2016	Through October 2017	$	%
PRELIMINARY(In $ millions)	4-Month YEAR-TO-DATE		SUMMARY October 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY October 2017 Variance from Prior Year
Net Income Tax	$680.4	$707.9	$27.5	4.0%
Gross Production	$39.8	$82.5	$42.7	107.3%
Sales Tax	$604.6	$693.9	$89.3	14.8%
Motor Vehicle	$66.0	$66.4	$0.4	0.7%
Subtotal: Major Taxes	$1.390.8	$1,550.7	$159.9	11.5%
Other Sources (1)	$238.9	$215.8	-$23.1	-9.7%
TOTAL GEN REVENUE	$1,629.7	$1,766.5	$136.8	8.4%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$1,629.7	$1,766.5	$136.8	8.4%

(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)
	October 2017	October 2017	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY October 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY October 2017 Variance from OMES Estimate
Net Income Tax	$150.6	$162.6	$12.0	8.0%
Gross Production	$26.3	$22.7	-$3.7	-13.9%
Sales Tax	$168.4	$175.7	$7.3	4.3%
Motor Vehicle	$17.1	$16.7	-$0.4	-2.1%
Subtotal: Major Taxes	$362.3	$377.6	$15.3	4.2%
Other Sources (1)	$71.6	$58.7	-$12.8	-18.0%
TOTAL GEN REVENUE	$433.9	$436.4	$2.5	0.6%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$433.9	$436.4	$2.5	0.6%

(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)
	Through October 2017	Through October 2017	$	%
PRELIMINARY(In $ millions)	4-Month YEAR-TO-DATE		SUMMARY October 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY October 2017 Variance from OMES Estimate
Net Income Tax	$646.2	$707.9	$61.7	9.5%
Gross Production	$81.7	$82.5	$0.8	1.0%
Sales Tax	$678.9	$693.9	$15.0	2.2%
Motor Vehicle	$70.7	$66.4	-$4.2	-6.0%
Subtotal: Major Taxes	$1,477.4	$1,550.7	$73.3	5.0%
Other Sources (1)	$279.1	$215.8	-$63.3	-22.7%
TOTAL GEN REVENUE	$1,756.6	$1,766.5	$9.9	0.6%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$1,756.6	$1,766.5	$9.9	0.6%

(1) Other sources revenue estimated pending final accounting

(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding