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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 Actual FY-2018 Actual
  September 2016 September 2017 $ %
Taxes
Income - Individual $184,593,901.51   $194,423,922.16   $9,830,020.65 5.3%
Income - Corporate  $32,254,886.29 $46,561,682.09 $14,306,795.80 44.4%
         
Total $216,848,787.80 $240,985,604.25 -$24,136,816.45 11.1%

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 Actual FY-2018 Actual
  Through September 2016 Through September 2017 $ %
Taxes
Income - Individual $479,400,620.25 $496,873,202.87 $17,472,582.62 3.6%
Income - Corporate $40,220,151.29 $48,401,408.26 $8,181,256.97 20.3%
         
Total $519,620,771.54 $545,274,611.13 $25,653,839.59 4.9%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON
SUMMARY September 2017
Variance from OMES Estimate
  FY-2018 Estimate FY-2018 Actual
  September 2017 September 2017 $ %
Taxes
Income - Individual $188,311,127.26 $194,423,922.16 $6,112,794.90 3.2%
Income - Corporate $25,198,097.49 $46,561,682.09 $21,363,584.60 84.8%
         
Total $213,509,224.75 $240,985,604.25 $27,476,379.50 12.9%

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 Estimate FY-2018 Actual
  Through September 2017 Through September 2017 $ %
Taxes
Income - Individual $464,178,592.20 $496,873,202.87 $32,694,610.67 7.0%
Income - Corporate $31,420,705.82  $48,401,408.26 $16,980,702.44 54.0%
         
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 Actual FY-2018 Actual
  September 2016 September 2017 $ %
Taxes
GP - Gas $9,056,600.05 $19,415,138.09 $10,358,538.04 114.4%
GP - Oil $1,410,283.67 $2,871,372.22 $1,461,088.55 103.6%
         
Total $10,466,883.72 $22,286,510.31   $11,819,626.59 112.9%

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 Actual FY-2018 Actual
  Through September 2016 Through September 2017 $ %
Taxes
GP - Gas $22,637,178.77 $51,833,815.36 $29,196,636.59 129.0%
GP - Oil $4,267,169.03 $8,000,276.63 $3,733,107.60 87.5%
         
Total $26,904,347.80 $59,834,091.99 $32,929,744.19 122.4%

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 Estimate FY-2018 Actual
  September 2017 September 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  $1,034,031.36 56.3%
         
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 Estimate FY-2018 Actual
  Through September 2017 Through September 2017 $ %
Taxes
GP - Gas $49,851,210.00 $51,833,815.36 $1,982,605.36 4.0%
GP - Oil $5,490,828.58 $8,000,276.63 $2,509,448.05 45.7%
         
Total $55,342,038.58 $59,834,091.99 $4,492,053.41 8.1%

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 Actual FY-2018 Actual
September 2016 September 2017 $ %
Net Income Tax $216.8 $241.04 $24.1 11.1%
Gross Production $10.5 $22.3 $11.8 112.9%
Sales Tax $148.2 $172.6 $24.4 16.5%
Motor Vehicle $16.8 $15.5 -$1.4 -8.1%
Subtotal: Major Taxes $392.4 $451.4 $59.0 15.0%
Other Sources (1) $60.3 $53.7 -$6.6 -10.9%
TOTAL GEN REVENUE $452.6 $505.1 $52.4 11.6%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $452.6 $505.1 $52.4 11.6%

(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 Actual FY-2018 Actual
Through September 2016 Through September 2017 $ %
Net Income Tax $519.6 $545.3 $25.7 4.9%
Gross Production $26.9 $59.8 $32.9 122.4%
Sales Tax $455.4 $518.2 $62.8 13.8%
Motor Vehicle $50.3 $49.7 -$0.6 -1.1%
Subtotal: Major Taxes $1.052.2 $1,173.0 $120.8 11.5%
Other Sources (1) $186.5 $157.1 -$29.4 -15.8%
TOTAL GEN REVENUE $1,238.7 $1,330.1 $91.4 7.4%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $1,238.7 $1,330.1 $91.4 7.4%

(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 Estimate FY-2018 Actual
September 2017 September 2017 $ %
Net Income Tax $213.5 $241.0 $27.5 12.9%
Gross Production $23.7 $22.3 -$1.4 -6.0%
Sales Tax $166.7 $172.6 $5.9 3.5%
Motor Vehicle $18.3 $15.5 -$2.8 -15.39%
Subtotal: Major Taxes $422.2 $451.4 $29.1 6.9%
Other Sources (1) $82.7 $53.7 -$29.0 -35.1%
TOTAL GEN REVENUE $504.9 $505.1 $0.1 0.0%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $504.9 $505.1 $0.1 0.0%

(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 Estimate FY-2018 Actual
Through September 2017 Through September 2017 $ %
Net Income Tax $495.6 $545.3 $49.7 10.0%
Gross Production $55.3 $59.8 $4.5 8.1%
Sales Tax $510.6 $518.2 $7.6 1.5%
Motor Vehicle $53.6 $49.7 -$3.9 -7.2%
Subtotal: Major Taxes $1,115.1 $1,173.0 $57.9 5.2%
Other Sources (1) $207.6 $157.1 -$50.5 -24.3%
TOTAL GEN REVENUE $1,322.7 $1,330.1 $7.5 0.6%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $1,322.7 $1,330.1 $7.5 0.6%

(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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