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September 2017 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
 MONTHLY COMPARISON
SUMMARY September 2017
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 September 2016September 2017$%
Taxes
Income - Individual$184,593,901.51  $194,423,922.16  $9,830,020.655.3%
Income - Corporate $32,254,886.29$46,561,682.09 $14,306,795.8044.4%
     
Total$216,848,787.80$240,985,604.25-$24,136,816.4511.1%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
 3-Month YEAR-TO-DATE
SUMMARY September 2017
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 Through September 2016Through September 2017$%
Taxes
Income - Individual$479,400,620.25 $496,873,202.87 $17,472,582.623.6%
Income - Corporate$40,220,151.29 $48,401,408.26 $8,181,256.9720.3%
     
Total$519,620,771.54 $545,274,611.13 $25,653,839.594.9%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
 MONTHLY COMPARISON
SUMMARY September 2017
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 September 2017September 2017$%
Taxes
Income - Individual$188,311,127.26 $194,423,922.16 $6,112,794.903.2%
Income - Corporate$25,198,097.49 $46,561,682.09 $21,363,584.6084.8%
     
Total$213,509,224.75 $240,985,604.25 $27,476,379.5012.9%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
 3-Month YEAR-TO-DATE
SUMMARY September 2017
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 Through September 2017Through September 2017$%
Taxes
Income - Individual$464,178,592.20 $496,873,202.87 $32,694,610.677.0%
Income - Corporate$31,420,705.82  $48,401,408.26$16,980,702.4454.0%
     
Total$495,599,298.02 $545,274,611.13 $49,675,313.11  10.0%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
 MONTHLY COMPARISON
SUMMARY September 2017
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 September 2016September 2017$%
Taxes
GP - Gas$9,056,600.05 $19,415,138.09$10,358,538.04114.4%
GP - Oil$1,410,283.67 $2,871,372.22 $1,461,088.55103.6%
     
Total$10,466,883.72$22,286,510.31  $11,819,626.59112.9%

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 2017
Variance from Prior Year
 FY-2017 ActualFY-2018 Actual
 Through September 2016Through September 2017$%
Taxes
GP - Gas$22,637,178.77 $51,833,815.36 $29,196,636.59129.0%
GP - Oil$4,267,169.03 $8,000,276.63 $3,733,107.6087.5%
     
Total$26,904,347.80 $59,834,091.99$32,929,744.19122.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
 MONTHLY COMPARISON
SUMMARY September 2017
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 September 2017September 2017$%
Taxes
GP - Gas$21,881,245.00 $19,415,138.09 -$2,466,106.91-11.3%
GP - Oil$1,837,340.86 $2,871,372.22 $1,034,031.3656.3%
     
Total$23,718,585.86 $22,286,510.31 -$1,432,075.55-6.0%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
 3-Month YEAR-TO-DATE
SUMMARY September 2017
Variance from OMES Estimate
 FY-2018 EstimateFY-2018 Actual
 Through September 2017Through September 2017$%
Taxes
GP - Gas$49,851,210.00 $51,833,815.36 $1,982,605.364.0%
GP - Oil$5,490,828.58 $8,000,276.63 $2,509,448.0545.7%
     
Total$55,342,038.58 $59,834,091.99 $4,492,053.418.1%

Details may not sum due to rounding 

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY(In $ millions)MONTHLY COMPARISON
SUMMARY September 2017
Variance from Prior Year
FY-2017 ActualFY-2018 Actual
September 2016September 2017$%
Net Income Tax$216.8$241.04$24.111.1%
Gross Production$10.5$22.3$11.8112.9%
Sales Tax$148.2$172.6$24.416.5%
Motor Vehicle$16.8$15.5-$1.4-8.1%
Subtotal: Major Taxes$392.4$451.4$59.015.0%
Other Sources (1)$60.3$53.7-$6.6-10.9%
TOTAL GEN REVENUE$452.6$505.1$52.411.6%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$452.6$505.1$52.411.6%

(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 2017
Variance from Prior Year
FY-2017 ActualFY-2018 Actual
Through September 2016Through September 2017$%
Net Income Tax$519.6$545.3$25.74.9%
Gross Production$26.9$59.8$32.9122.4%
Sales Tax$455.4$518.2$62.813.8%
Motor Vehicle$50.3$49.7-$0.6-1.1%
Subtotal: Major Taxes$1.052.2$1,173.0$120.811.5%
Other Sources (1)$186.5$157.1-$29.4-15.8%
TOTAL GEN REVENUE$1,238.7$1,330.1$91.47.4%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$1,238.7$1,330.1$91.47.4%

(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 2017
Variance from OMES Estimate
FY-2018 EstimateFY-2018 Actual
September 2017September 2017$%
Net Income Tax$213.5$241.0$27.512.9%
Gross Production$23.7$22.3-$1.4-6.0%
Sales Tax$166.7$172.6$5.93.5%
Motor Vehicle$18.3$15.5-$2.8-15.39%
Subtotal: Major Taxes$422.2$451.4$29.16.9%
Other Sources (1)$82.7$53.7-$29.0-35.1%
TOTAL GEN REVENUE$504.9$505.1$0.10.0%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$504.9$505.1$0.10.0%

(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)
PRELIMINARY(In $ millions)3-Month YEAR-TO-DATE
SUMMARY September 2017
Variance from OMES Estimate
FY-2018 EstimateFY-2018 Actual
Through September 2017Through September 2017$%
Net Income Tax$495.6$545.3$49.710.0%
Gross Production$55.3$59.8$4.58.1%
Sales Tax $510.6 $518.2$7.61.5%
Motor Vehicle$53.6$49.7-$3.9-7.2%
Subtotal: Major Taxes$1,115.1$1,173.0$57.95.2%
Other Sources (1)$207.6$157.1-$50.5-24.3%
TOTAL GEN REVENUE$1,322.7$1,330.1$7.50.6%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$1,322.7$1,330.1$7.50.6%

(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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