October 2018 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY October 2018 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY October 2018 Variance from Prior Year
	October 2017	October 2018	$	%
Income - Individual	$162,582,450.53	$187,851,963.94	$25,269,513.41	15.5%
Income - Corporate	-	-	-	-

Total	$162,582,450.53	$187,851,963.94	$25,269,513.41	15.5%

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 2018 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY October 2018 Variance from Prior Year
	Through October 2017	Through October 2018	$	%
Income - Individual	$659,455,653.40	$749,112,319.06	$89,656,665.66	13.6%
Income - Corporate	$48,401,408.26	$63,203,002.39	$14,801,594.13	30.6%

Total	$707,857,061.66	$812,315,321,.45	$104,458,259.79	14.8%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY October 2018 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY October 2018 Variance from OMES Estimate
	October 2018	October 2018	$	%
Income - Individual	$171,874,550.00	$187,851,963.94	$15,977,413.94	9.3%
Income - Corporate	$1,034,871.18	-	-$1,034,871.18	-100.0%

Total	$172,909,421.18	$187,851,963.94	$14,942,542.76	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 2018 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY October 2018 Variance from OMES Estimate
	Through October 2018	Through October 2018	$	%
Income - Individual	$699,770,310.00	$749,112,319.06	$49,342,009.06	7.1%
Income - Corporate	$38,442,722.09	$63,203,002.39	$24,760,280.30	64.4%

Total	$738,213,032.09	$812,315,321.45	$74,102,289.36	10.0%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY October 2018 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY October 2018 Variance from Prior Year
	October 2017	October 2018	$	%
GP - Gas	$19,459,306.42	$34,109,645.14	$14,650,338.72	75.3%
GP - Oil	$3,203,968.34	$148,451.16	-$3,055,517.18	-95.4%

Total	$22,663,274.76	$34,258,096.30	$11,594,821,54	51.2%

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 2018 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY October 2018 Variance from Prior Year
	Through October 2017	Through October 2018	$	%
GP - Gas	$71,293,121.78	$105,942,063.98	$34,648,942.20	48.6%
GP - Oil	$11,204,244.97	$13,305,226.74	$2,100,981.77	18.8%

Total	$82,497,366.75	$119,247,290.72	$36,749,923.97	44.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY October 2018 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY October 2018 Variance from OMES Estimate
	October 2018	October 2018	$	%
GP - Gas	$28,415,421.23	$34,109,645.14	$5,694,223.91	20.0%
GP - Oil	$7,447,900.93	$148,415.16	-$7,299,449.77	-98.0%

Total	$35,863,322.15	$34,258,096.30	-$1,605,225.85	-4.5%

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 2018 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY October 2018 Variance from OMES Estimate
	Through October 2018	Through October 2018	$	%
GP - Gas	$101,414,322.93	$105,942,063.98	$4,527,741.05	4.5%
GP - Oil	$26,220,195.08	$13,305,226.74	-$12,914,968.34	-49.3%

Total	$127,634,518.01	$119,247,290.72	-$8,387,227.29	-6.6%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	October 2017	October 2018	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY October 2018 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY October 2018 Variance from Prior Year
Net Income Tax	$162.6	$187.9	$25.3	15.5%
Gross Production	$22.7	$34.3	$11.6	51.2%
Sales Tax	$175.7	$186.2	$10.5	6.0%
Motor Vehicle	$16.7	$17.4	$0.7	3.9%
Subtotal: Major Taxes	$377.6	$425.7	$48.0	12.7%
Other Sources (1)	$58.7	$94.6	$35.8	61.0%
TOTAL GEN REVENUE	$436.4	$520.2	$83.9	19.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$436.4	$520.2	$83.9	19.2%

(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 2017	Through October 2018	$	%
PRELIMINARY(In $ millions)	4-Month YEAR-TO-DATE		SUMMARY October 2018 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY October 2018 Variance from Prior Year
Net Income Tax	$707.9	$812.3	$104.5	14.8%
Gross Production	$82.5	$119.2	$36.7	44.5%
Sales Tax	$693.9	$654.3	-$39.6	-5.7%
Motor Vehicle	$66.4	$69.2	$2.8	4.2%
Subtotal: Major Taxes	$1,550.7	$1,655.1	$104.4	6.7%
Other Sources (1)	$215.8	$314.0	$98.2	45.5%
TOTAL GEN REVENUE	$1,766.5	$1,969.1	$202.6	11.5%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$1,766.5	$1,969.1	$202.6	11.5%

(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 2018	October 2018	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY October 2018 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY October 2018 Variance from OMES Estimate
Net Income Tax	$172.9	$187.9	$14.9	8.6%
Gross Production	$35.9	$34.3	-$1.6	-4.5%
Sales Tax	$185.9	$186.2	$0.3	0.2%
Motor Vehicle	$17.1	$17.4	$0.3	1.5%
Subtotal: Major Taxes	$411.8	$425.7	$13.9	3.4%
Other Sources (1)	$98.5	$94.6	-$3.9	-4.0%
TOTAL GEN REVENUE	$510.2	$520.2	$10.0	2.0%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$510.2	$520.2	$10.0	2.0%

(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 2018	Through October 2018	$	%
PRELIMINARY(In $ millions)	4-Month YEAR-TO-DATE		SUMMARY October 2018 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY October 2018 Variance from OMES Estimate
Net Income Tax	$738.2	$812.3	$74.1	10.0%
Gross Production	$127.6	$119.2	-$8.4	-6.6%
Sales Tax	$648.7	$654.3	$5.6	0.9%
Motor Vehicle	$69.1	$69.2	$0.1	0.2%
Subtotal: Major Taxes	$1,583.7	$1,655.1	$71.4	4.5%
Other Sources (1)	$365.0	$314.0	-$51.0	-14.0%
TOTAL GEN REVENUE	$1,948.6	$1,969.1	$20.4	1.0%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$1,948.6	$1,969.1	$20.4	1.0%

(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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