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September 2016 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
 MONTHLY COMPARISON
SUMMARY September 2016
Variance from Prior Year
 FY-2016 ActualFY-2017 Actual
 September 2015September 2016$%
Taxes
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)
 3-Month YEAR-TO-DATE
SUMMARY September 2016
Variance from Prior Year
 FY-2016 ActualFY-2017 Actual
 Through September 2015Through September 2016$%
Taxes
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)
 MONTHLY COMPARISON
SUMMARY September 2016
Variance from OMES Estimate
 FY-2017 EstimateFY-2017 Actual
 September 2016September 2016$%
Taxes
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)
 3-Month YEAR-TO-DATE
SUMMARY September 2016
Variance from OMES Estimate
 FY-2017 EstimateFY-2017 Actual
 Through September 2016Through September 2016$%
Taxes
Income - Individual$407,425,379.17$479,400,620.25$71,975,241.0817.7%
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$32,411,029.156.7%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
 MONTHLY COMPARISON
SUMMARY September 2016
Variance from Prior Year
 FY-2016 ActualFY-2017 Actual
 September 2015September 2016$%
Taxes
GP - Gas$9,524,544.91$9,056,600.05-$467,944.86-4.9%
GP - Oil$39,668.18$1,410,283.67$1,370,615.49N/A
     
Total$9,564,213.09$10,466,883.72$902,670.639.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
 3-Month YEAR-TO-DATE
SUMMARY September 2016
Variance from Prior Year
 FY-2016 ActualFY-2017 Actual
 Through September 2015Through September 2016$%
Taxes
GP - Gas$27,971,050.14$22,637,178.77-$5,333,871.37-19.1%
GP - Oil39,668.18$4,267,169.03$4,227,500.85N/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)
 MONTHLY COMPARISON
SUMMARY September 2016
Variance from OMES Estimate
 FY-2017 EstimateFY-2017 Actual
 September 2016September 2016$%
Taxes
GP - Gas$8,288,213.00$9,056,600.05$768,387.059.3%
GP - Oil$1,593.28$1,410,283.67$1,408,690.39NA
     
Total$8,289,806.28$10,466,883.72$2,177,077.4426.3%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
 3-Month YEAR-TO-DATE
SUMMARY September 2016
Variance from OMES Estimate
 FY-2017 EstimateFY-2017 Actual
 Through September 2016Through September 2016$%
Taxes
GP - Gas$20,476,410.00$22,637,178.77$2,160,768.7710.6%
GP - Oil$1,593.28$4,267,169.03$4,265,575.75N/A
     
Total$20,478,003.28$26,904,347.80$6,426,344.5231.4%

Details may not sum due to rounding 

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY(In $ millions)MONTHLY COMPARISON
SUMMARY September 2016
Variance from Prior Year
FY-2016 ActualFY-2017 Actual
September 2015September 2016$%
Net Income Tax$306.5$216.8-$89.7-29.2%
Gross Production$9.6$10.5$0.99.4%
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$4.88.6%
TOTAL GEN REVENUE$544.1$452.6-$91.5-16.8%
Less 1-Time Receipts$0.0$0.0$0.00.0%
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)
PRELIMINARY(In $ millions)3-Month YEAR-TO-DATE
SUMMARY September 2016
Variance from Prior Year
FY-2016 ActualFY-2017 Actual
Through September 2015Through September 2016$%
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$26.116.3%
TOTAL GEN REVENUE$1,369.2$1,238.9-$130.2-9.5%
Less 1-Time Receipts$0.0$0.0$0.00.0%
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)
PRELIMINARY(In $ millions)MONTHLY COMPARISON
SUMMARY September 2016
Variance from OMES Estimate
FY-2017 EstimateFY-2017 Actual
September 2016September 2016$%
Net Income Tax$263.0$216.8-$46.2-17.5%
Gross Production$8.3$10.5$2.226.3%
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$0.00.0%
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)
PRELIMINARY(In $ millions)3-Month YEAR-TO-DATE
SUMMARY September 2016
Variance from OMES Estimate
FY-2017 EstimateFY-2017 Actual
Through September 2016Through September 2016$%
Net Income Tax$487.2$519.6$32.46.7%
Gross Production$20.5$26.9$6.431.4%
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$4.40.4%
Other Sources (1)$174.4$186.7$12.47.1%
TOTAL GEN REVENUE$1,222.1$1,238.9$16.81.4%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$1,222.1$1,238.9$16.81.4%

(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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