October 2019 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY October 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY October 2019 Variance from Prior Year
	October 2018	October 2019	$	%
Income - Individual	$187,851,963.94	$272,137,675.73	$84,285,711.79	44.9%
Income - Corporate	$ -	$ 10,697,007.41	$10,697,007.41	-

Total	$187,851,963.94	$282,834,683.14	$94,982,719.20	50.6%

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 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY October 2019 Variance from Prior Year
	Through October 2018	Through October 2019	$	%
Income - Individual	$749,112,319.06	$ 939,744,948.68	$190,632,629.62	25.4%
Income - Corporate	$ 63,203,002.39	$ 84,323,128.46	$ 21,120,126.07	33.4%

Total	$812,315,321.45	$1,024,068,077.14	$211,752,755.69	26.1%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY October 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY October 2019 Variance from OMES Estimate
	October 2019	October 2019	$	%
Income - Individual	$202,591,576.55	$272,137,675.73	$69,546,099.18	34.3%
Income - Corporate	$ -	$ 10,697,007.41	$10,697,007.41	-

Total	$202,591,576.55	$282,834,683.14	$80,243,106.59	39.6%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	4-Month YEAR-TO-DATE		SUMMARY October 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY October 2019 Variance from OMES Estimate
	Through October 2019	Through October 2019	$	%
Income - Individual	$850,801,374.69	$ 939,744,948.68	$88,943,573.99	10.5%
Income - Corporate	$ 59,176,192.61	$ 84,323,128.46	$25,146,935.85	42.5%

Total	$909,977,567.30	$1,024,068,077.14	$114,090,509.84	12.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY October 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY October 2019 Variance from Prior Year
	October 2018	October 2019	$	%
GP - Gas	$34,109,645.14	$13,585,213.81	-$20,524,431.33	-60.2%
GP - Oil	$ 148,451.16	$18,333,207.27	$18,184,756.11	12249.7%

Total	$34,258,096.30	$31,918,421.08	-$ 2,339,675.22	- 6.8%

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 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY October 2019 Variance from Prior Year
	Through October 2018	Through October 2019	$	%
GP - Gas	$105,942,063.98	$59,875,564.56	-$46,066,499.42	-43.5%
GP - Oil	$ 13,305,226.74	$18,437,698.30	$ 5,132,471.56	38.6%

Total	$119,247,290.72	$78,313,262.86	-$40,934,027.86	-34.3%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY October 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY October 2019 Variance from OMES Estimate
	October 2019	October 2019	$	%
GP - Gas	$38,086,495.66	$13,585,213.81	-$24,501,281.85	-64.3%
GP - Oil	$23,949,692.30	$18,333,207.27	-$ 5,616,485.03	-23.5%

Total	$62,036,187.96	$31,918,421.08	-$30,117,766.88	-48.5%

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 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY October 2019 Variance from OMES Estimate
	Through October 2019	Through October 2019	$	%
GP - Gas	$118,293,870.93	$59,875,564.56	-$58,418,306.37	-49.4%
GP - Oil	$ 38,467,067.59	$18,437,698.30	-$20,029,369.29	-52.1%

Total	$156,760,938.52	$78,313,262.86	-$78,447,675.66	-50.0%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	October 2018	October 2019	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY October 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY October 2019 Variance from Prior Year
Net Income Tax	$187.9	$282.8	$95.0	50.6%
Gross Production	$34.3	$31.9	-$2.3	-6.8%
Sales Tax	$186.2	$157.4	-$28.8	-15.4%
Motor Vehicle	$17.4	$3.1	-$14.3	-82.3%
Subtotal: Major Taxes	$425.7	$475.3	$49.6	11.7%
Other Sources (1)	$94.6	$77.9	-$16.7	-17.7%
TOTAL GEN REVENUE	$520.2	$553.1	$32.9	6.3%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$520.2	$553.1	$32.9	6.3%

(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 2018	Through October 2019	$	%
PRELIMINARY(In $ millions)	4-Month YEAR-TO-DATE		SUMMARY October 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY October 2019 Variance from Prior Year
Net Income Tax	$812.3	$1,024.1	$211.8	26.1%
Gross Production	$119.2	$78.3	-$40.9	-34.3%
Sales Tax	$654.3	$661.3	$6.9	1.1%
Motor Vehicle	$69.2	$11.3	-$58.0	-83.7%
Subtotal: Major Taxes	$1,655.1	$1,774.9	$119.8	7.2%
Other Sources (1)	$314.0	$283.6	-$30.4	-9.7%
TOTAL GEN REVENUE	$1,969.1	$2,058.5	$89.4	4.5%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$1,969.1	$2,058.5	$89.4	4.5%

(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 2019	October 2019	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY October 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY October 2019 Variance from OMES Estimate
Net Income Tax	$202.6	$282.8	$80.2	39.6%
Gross Production	$62.0	$31.9	-$30.1	-48.5%
Sales Tax	$171.1	$157.4	-$13.6	-8.0%
Motor Vehicle	$2.0	$3.1	$1.1	55.3%
Subtotal: Major Taxes	$437.7	$475.3	$37.6	8.6%
Other Sources (1)	$89.3	$77.9	-$11.5	-12.9%
TOTAL GEN REVENUE	$527.0	$553.1	$26.1	5.0%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$527.0	$553.1	$26.1	5.0%

(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)
	4-Month YEAR-TO-DATE		SUMMARY October 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY October 2019 Variance from OMES Estimate
	Through October 2019	Through October 2019	$	%
Net Income Tax	$910.0	$1,024.1	$114.1	12.5%
Gross Production	$156.8	$78.3	-$78.4	-50.0%
Sales Tax	$669.7	$661.3	-$8.4	-1.3%
Motor Vehicle	$8.0	$11.3	$3.3	41.6%
Subtotal: Major Taxes	$1,744.4	$1,774.9	$30.5	1.7%
Other Sources (1)	$294.4	$283.6	-$10.8	-3.7%
TOTAL GEN REVENUE	$2,038.8	$2,058.5	$19.7	1.0%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$2,038.8	$2,058.5	$19.7	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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