September 2017 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY September 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY September 2017 Variance from Prior Year
	September 2016	September 2017	$	%
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)
*Taxes*
	3-Month YEAR-TO-DATE		SUMMARY September 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY September 2017 Variance from Prior Year
	Through September 2016	Through September 2017	$	%
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)
*Taxes*
	MONTHLY COMPARISON		SUMMARY September 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY September 2017 Variance from OMES Estimate
	September 2017	September 2017	$	%
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)
*Taxes*
	3-Month YEAR-TO-DATE		SUMMARY September 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY September 2017 Variance from OMES Estimate
	Through September 2017	Through September 2017	$	%
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)
*Taxes*
	MONTHLY COMPARISON		SUMMARY September 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY September 2017 Variance from Prior Year
	September 2016	September 2017	$	%
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)
*Taxes*
	3-Month YEAR-TO-DATE		SUMMARY September 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY September 2017 Variance from Prior Year
	Through September 2016	Through September 2017	$	%
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)
*Taxes*
	MONTHLY COMPARISON		SUMMARY September 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY September 2017 Variance from OMES Estimate
	September 2017	September 2017	$	%
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)
*Taxes*
	3-Month YEAR-TO-DATE		SUMMARY September 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY September 2017 Variance from OMES Estimate
	Through September 2017	Through September 2017	$	%
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)
	September 2016	September 2017	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY September 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY September 2017 Variance from Prior Year
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)
	Through September 2016	Through September 2017	$	%
PRELIMINARY(In $ millions)	3-Month YEAR-TO-DATE		SUMMARY September 2017 Variance from Prior Year
	FY-2017 Actual	FY-2018 Actual	SUMMARY September 2017 Variance from Prior Year
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)
	September 2017	September 2017	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY September 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY September 2017 Variance from OMES Estimate
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)
	Through September 2017	Through September 2017	$	%
PRELIMINARY(In $ millions)	3-Month YEAR-TO-DATE		SUMMARY September 2017 Variance from OMES Estimate
	FY-2018 Estimate	FY-2018 Actual	SUMMARY September 2017 Variance from OMES Estimate
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