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)
| 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)
| 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
###
