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October 2020 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)

  MONTHLY cOMPARISON  SUMMARY OCTOBER 2020
VARIANCE FROM PRIOR YEAR 
  FY-2020 Actual  FY-2021 Actual
  October 2019 October 2020 $ %
Taxes
Income - Individual $272,137,675.73 $246,305,887.57 -$25,831,788.16 -9.5%
Income - Corporate $10,697,007.41 $4,545,163.96 -$6,151,843.45 -57.5%
         
Total $282,834,683.14 $250,851,051.53  -$31,983,631.61  -11.3%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)

  4-Month YEAR-TO-DATE
SUMMARY October 2020
Variance from Prior Year
  FY-2020 Actual FY-2021 Actual
  Through October 2019 Through October 2020 $ %
Taxes
Income - Individual $939,744,948.68 $1,090,510,348.29 $150,765,399.61  16.0%
Income - Corporate $84,323,128.46 $187,353,633.53 $103,030,505.07 122.2%
         
Total $1,024,068,077.14 $1,277,863,981.82 $253,795,904.68  24.8%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)

  MONTHLY cOMPARISON  SUMMARY OCTOBER 2020
VARIANCE FROM PRIOR YEAR 
  FY-2021 Estimate  FY-2021 Actual
  October 2020 October 2020 $ %
Taxes
Income - Individual $193,743,584.20 $246,305,887.57 $52,562,303.37  27.1%
Income - Corporate $2,691,567.15 $4,545,163.96 $1,853,596.81  68.9%
         
Total $196,435,151.35 $250,851,051.53 $54,415,900.18   27.7%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)

Details may not sum due to rounding
  4-Month YEAR-TO-DATE
SUMMARY October 2020
Variance from OMES Estimate
  FY-2021 Estimate FY-2021 Actual
  Through October 2020 Through October 2020 $ %
Taxes
Income - Individual $1,011,807,415.23 $1,090,510,348.29 $78,702,933.06  7.8%
Income - Corporate $102,794,175.99 $187,353,633.53 $84,559,457.54 82.3%
         
Total $1,114,601,591.21 $1,277,863,981.82 $163,262,390.61 14.6%

Gross Production Tax Comparisons with Prior Year (Month)

Details may not sum due to rounding
  MONTHLY COMPARISON
SUMMARY October 2020
Variance from Prior Year
  FY-2020 Actual FY-2021 Actual
  October 2019 October 2020 $ %
Taxes
GP - Gas $13,585,213.81 $13,256,385.64 -$328,828.17 -2.4%
GP - Oil $18,333,207.27 $63,692.65 -$18,269,514.62 -99.7%
         
Total $31,918,421.08 $13,320,078.29 -$18,598,342.79 -58.3%

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)

  4-Month YEAR-TO-DATE
SUMMARY October 2019
Variance from Prior Year
  FY-2020 Actual FY-2021 Actual
  Through October 2019 Through October 2020 $ %
Taxes
GP - Gas $59,875,564.56 $41,216,184.98 -$18,659,379.58 -31.2%
GP - Oil $18,437,698.30 $63,692.65 -$18,374,005.65 -99.7%
         
Total $78,313,262.86 $41,279,877.63 -$37,033,385.23 -47.3%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)

  MONTHLY COMPARISON
SUMMARY October 2019
Variance from OMES Estimate
  FY-2021 Estimate FY-2021 Actual
  October 2020 October 2020 $ %
Taxes
GP - Gas $17,779,400.50 $13,256,385.64 -$4,523,014.86 -25.4%
GP - Oil $23,952,822.76 $63,692.65  -$23,889,130.11   -99.7%
         
Total $41,732,223.26 $13,320,078.29 -$28,412,144.97 -68.1%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)

  4-Month YEAR-TO-DATE
SUMMARY October 2020
Variance from OMES Estimate
  FY-2021 Estimate FY-2021 Actual
  Through October 2020 Through October 2020 $ %
Taxes
GP - Gas $59,581,304.74 $41,216,184.98 -$18,365,119.76 -30.8%
GP - Oil $38,472,095.61 $63,692.65 -$38,408,402.96  -99.8%
         
Total $98,053,400.34 $41,279,877.63 -$56,773,522.71 -57.9%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)

PRELIMINARY (In $ millions) MONTHLY COMPARISON
SUMMARY October 2020
Variance from Prior Year
FY-2020 Actual FY-2021 Actual
October 2019 October 2020 $ %
Net Income Tax $282.8 $250.9 -$32.0 -11.3%
Gross Production $31.9 $13.3 -$18.6 -58.3%
Sales Tax $157.4 $176.6 $19.1 12.2%
Motor Vehicle $3.1 $5.0 $1.9 61.3%
Subtotal: Major Taxes $475.3 $445.7 -$29.6 -6.2%
Other Sources (1) $77.9 $79.0 $1.2 1.5%
TOTAL GEN REVENUE $553.1 $524.7 -$28.4 -5.1%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $553.1 $524.7 -$28.4 -5.1%

(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 2020
Variance from Prior Year
FY-2020 Actual FY-2021 Actual
Through October 2019 Through October 2020 $ %
Net Income Tax $1,024.1 $1,277.9 $253.8 24.8%
Gross Production $78.3 $41.3 -$37.0 -47.3%
Sales Tax $661.3 $707.5 $46.3 7.0%
Motor Vehicle $11.3 $12.7 $1.4 12.5%
Subtotal: Major Taxes $1,774.9 $2,039.3 $264.4 14.9%
Other Sources (1) $283.6 $277.1 -$6.5 -2.3%
TOTAL GEN REVENUE $2,058.5 $2,316.5 $258.0 12.5%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $2,058.5 $2,316.5 $258.0 12.5%

(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)

PRELIMINARY(In $ millions) MONTHLY COMPARISON
SUMMARY October 2020
Variance from OMES Estimate
FY-2020 Estimate FY-2021 Actual
October 2020 October 2020 $ %
Net Income Tax $196.4 $250.9 $54.4 27.7%
Gross Production $41.7 $13.3 -$28.4 -68.1%
Sales Tax $175.6 $176.6  $1.0 0.6%
Motor Vehicle $1.9 $5.0  $3.1 166.6%
Subtotal: Major Taxes $415.6 $445.7 $30.1 7.2%
Other Sources (1) $90.5 $79.0 -$11.4 -12.7%
TOTAL GEN REVENUE $506.1 $524.7 $18.7 3.7%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $506.1 $524.7 $18.7 3.7%

(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum dut to rounding

 

General Revenue Comparisons with Estimate (Fiscal Year-to-Date)

  4-Month YEAR-TO-DATE
SUMMARY October 2020
Variance from OMES Estimate
  FY-2021 Estimate FY-2021 Actual
  Through October 2020 Through October 2020 $ %
Net Income Tax $1,114.6 $1,277.9 $163.3 14.6%
Gross Production $98.1 $41.3 -$56.8 -57.9%
Sales Tax $692.6 $707.5 $14.9  2.1%
Motor Vehicle $7.3 $12.7  $5.4 74.5%
Subtotal: Major Taxes $1,912.6 $2,039.3 $126.8 6.6%
Other Sources (1) $294.4 $277.1 -$25.8 -8.5%
TOTAL GEN REVENUE $2,215.4 $2,316.5 $101.0 4.6%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $2,215.4 $2,316.5 $101.0 4.6%

(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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