September 2016 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY September 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY September 2016 Variance from Prior Year
	September 2015	September 2016	$	%
Income - Individual	$225,427,399.73	$184,593,901.51	-$40,833,498.22	-18.1%
Income - Corporate	$81,071,584.36	$32,254,886.29	-$48,816,698.07	-60.2%

Total	$306,498,984.09	$216,848,787.80	-$89,650,196.29	-29.2%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	3-Month YEAR-TO-DATE		SUMMARY September 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY September 2016 Variance from Prior Year
	Through September 2015	Through September 2016	$	%
Income - Individual	$540,496,850.22	$479,400,620.25	-$61,096,229.97	-11.3%
Income - Corporate	$101,473,499.98	$40,220,151.29	-$61,253,348.69	-60.4%

Total	$641,970,350.20	$519,620,771.54	-$122,349,578.66	-19.1%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY September 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY September 2016 Variance from OMES Estimate
	September 2016	September 2016	$	%
Income - Individual	$197,493,813.11	$184,593,901.51	-$12,899,911.60	-6.5%
Income - Corporate	$65,506,474.18	$32,254,886.29	-$33,251,587.89	-50.8%

Total	$263,000,287.28	$216,848,787.80	-$46,151,499.48	-17.5%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	3-Month YEAR-TO-DATE		SUMMARY September 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY September 2016 Variance from OMES Estimate
	Through September 2016	Through September 2016	$	%
Income - Individual	$407,425,379.17	$479,400,620.25	$71,975,241.08	17.7%
Income - Corporate	$79,784,363.21	$40,220,151.29	-$39,564,211.92	-49.6%

Total	$487,209,742.39	$519,620,771.54	$32,411,029.15	6.7%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY September 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY September 2016 Variance from Prior Year
	September 2015	September 2016	$	%
GP - Gas	$9,524,544.91	$9,056,600.05	-$467,944.86	-4.9%
GP - Oil	$39,668.18	$1,410,283.67	$1,370,615.49	N/A

Total	$9,564,213.09	$10,466,883.72	$902,670.63	9.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	3-Month YEAR-TO-DATE		SUMMARY September 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY September 2016 Variance from Prior Year
	Through September 2015	Through September 2016	$	%
GP - Gas	$27,971,050.14	$22,637,178.77	-$5,333,871.37	-19.1%
GP - Oil	39,668.18	$4,267,169.03	$4,227,500.85	N/A

Total	$28,010,718.32	$26,904,347.80	-$1,106,370.52	-3.9%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY September 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY September 2016 Variance from OMES Estimate
	September 2016	September 2016	$	%
GP - Gas	$8,288,213.00	$9,056,600.05	$768,387.05	9.3%
GP - Oil	$1,593.28	$1,410,283.67	$1,408,690.39	NA

Total	$8,289,806.28	$10,466,883.72	$2,177,077.44	26.3%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	3-Month YEAR-TO-DATE		SUMMARY September 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY September 2016 Variance from OMES Estimate
	Through September 2016	Through September 2016	$	%
GP - Gas	$20,476,410.00	$22,637,178.77	$2,160,768.77	10.6%
GP - Oil	$1,593.28	$4,267,169.03	$4,265,575.75	N/A

Total	$20,478,003.28	$26,904,347.80	$6,426,344.52	31.4%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	September 2015	September 2016	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY September 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY September 2016 Variance from Prior Year
Net Income Tax	$306.5	$216.8	-$89.7	-29.2%
Gross Production	$9.6	$10.5	$0.9	9.4%
Sales Tax	$154.8	$148.2	-$6.6	-4.2%
Motor Vehicle	$17.8	$16.8	-$1.0	-5.5%
Subtotal: Major Taxes	$488.7	$392.4	-$96.3	-19.7%
Other Sources (1)	$55.5	$60.3	$4.8	8.6%
TOTAL GEN REVENUE	$544.1	$452.6	-$91.5	-16.8%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$544.1	$452.6	-$91.5	-16.8%

(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 September 2015	Through September 2016	$	%
PRELIMINARY(In $ millions)	3-Month YEAR-TO-DATE		SUMMARY September 2016 Variance from Prior Year
	FY-2016 Actual	FY-2017 Actual	SUMMARY September 2016 Variance from Prior Year
Net Income Tax	$642.0	$519.6	-$122.3	-19.1%
Gross Production	$28.2	$26.9	-$1.1	-3.9%
Sales Tax	$485.4	$455.4	-$30.0	-6.2%
Motor Vehicle	$53.2	$50.3	-$2.9	-5.5%
Subtotal: Major Taxes	$1,208.6	$1,052.2	-$156.4	-12.9%
Other Sources (1)	$160.6	$186.7	$26.1	16.3%
TOTAL GEN REVENUE	$1,369.2	$1,238.9	-$130.2	-9.5%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$1,369.2	$1,238.9	-$130.3	-9.5%

(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)
	September 2016	September 2016	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY September 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY September 2016 Variance from OMES Estimate
Net Income Tax	$263.0	$216.8	-$46.2	-17.5%
Gross Production	$8.3	$10.5	$2.2	26.3%
Sales Tax	$157.5	$148.2	-$9.3	-5.9%
Motor Vehicle	$18.1	$16.8	-$1.2	-6.7%
Subtotal: Major Taxes	$446.9	$392.4	-$54.5	-12.2%
Other Sources (1)	$70.0	$60.2	-$9.7	-13.9%
TOTAL GEN REVENUE	$516.9	$452.6	-$64.2	-12.4%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$516.9	$452.6	-$64.2	-12.4%

(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 September 2016	Through September 2016	$	%
PRELIMINARY(In $ millions)	3-Month YEAR-TO-DATE		SUMMARY September 2016 Variance from OMES Estimate
	FY-2017 Estimate	FY-2017 Actual	SUMMARY September 2016 Variance from OMES Estimate
Net Income Tax	$487.2	$519.6	$32.4	6.7%
Gross Production	$20.5	$26.9	$6.4	31.4%
Sales Tax	$487.1	$455.4	-$31.7	-6.5%
Motor Vehicle	$52.9	$50.3	-$2.7	-5.1%
Subtotal: Major Taxes	$1,047.8	$1,052.2	$4.4	0.4%
Other Sources (1)	$174.4	$186.7	$12.4	7.1%
TOTAL GEN REVENUE	$1,222.1	$1,238.9	$16.8	1.4%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$1,222.1	$1,238.9	$16.8	1.4%

(1) Other sources revenue estimated pending final accounting

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