September 2018 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY September 2018 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY September 2018 Variance from Prior Year
	September 2017	September 2018	$	%
Income - Individual	$194,423,922.16	$222,968,570.69	$28,544,648.53	14.7%
Income - Corporate	$46,561,682.09	$53,206,182.82	$6,644,500.73	14.3%

Total	$240,985,604.25	$276,174,753.51	$35,189,149.26	14.6%

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 2018 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY September 2018 Variance from Prior Year
	Through September 2017	Through September 2018	$	%
Income - Individual	$496,873,202.87	$561,260,355.12	$64,387,152.25	13.0%
Income - Corporate	$48,401,408.26	$63,203,002.39	$14,801,594.13	30.6%

Total	$545,274,611.13	$624,463,357.51	$79,188,746.38	14.5%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY September 2018 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY September 2018 Variance from OMES Estimate
	September 2018	September 2018	$	%
Income - Individual	$222,838,048.00	$222,968,570.69	$130,522.69	0.1%
Income - Corporate	$31,469,211.60	$53,206,182.82	$21,736,971.22	69.1%

Total	$254,307,259.60	$276,174,753.51	$21,867,493.91	8.6%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	3-Month YEAR-TO-DATE		SUMMARY September 2018 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY September 2018 Variance from OMES Estimate
	September 2018	September 2018	$	%
Income - Individual	$527,895,760.00	$561,260,355.12	$33,364,595.12	6.3%
Income - Corporate	$37,407,850.91	$63,203,002.39	$25,795,151.48	69.0%

Total	$565,303,610.91	$624,463,357.51	$59,159,746.60	10.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY September 2018 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY September 2018 Variance from Prior Year
	September 2017	September 2018	$	%
GP - Gas	$19,415,138.09	$31,778,803.36	$12,363,665.27	63.7%
GP - Oil	$2,871,372.22	$18,745.62	-$2,852,626.60	-99.3%

Total	$22,286,510.31	$31,797,548.98	$9,511,038.67	42.7%

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 2018 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY September 2018 Variance from Prior Year
	Through September 2017	Through September 2018	$	%
GP - Gas	$51,833,815.36	$71,832,418.84	$19,998,603.48	38.6%
GP - Oil	$8,000,276.63	$13,156,775.58	$5,156,498.95	64.5%

Total	$59,834,091.99	$84,989,194.42	$25,155,102.43	42.0%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY September 2018 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY September 2018 Variance from OMES Estimate
	September 2018	September 2018	$	%
GP - Gas	$27,391,775.37	$31,778,803.36	$4,387,027.99	16.0%
GP - Oil	$6,618,773.32	$18,745.62	-$6,600,027.70	-99.7%

Total	$34,010,548.69	$31,797,548.98	-$2,212,999.71	-6.5%

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 2018 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY September 2018 Variance from OMES Estimate
	Through September 2018	Through September 2018	$	%
GP - Gas	$72,998,901.71	$71,832,418.84	-$1,166,482.87	-1.6%
GP - Oil	$18,772,294.15	$13,156,775.58	-$5,615,518.57	-29.9%

Total	$91,771,195.86	$84,989,194.42	-$6,782,001.44	-7.4%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY September 2018 Variance from Prior Year
		FY-2018 Actual	SUMMARY September 2018 Variance from Prior Year		FY-2019 Actual
		September 2017	September 2018	$	%
Net Income Tax	$241.0	$276.2	$35.2	14.6%
Gross Production	$22.3	$31.8	$9.5	42.7
Sales Tax	$172.6	$149.5	-$23.1	-13.4%
Motor Vehicle	$15.5	$15.7	$0.2	1.1%
Subtotal: Major Taxes	$451.4	$473.2	$21.8	4.8%
Other Sources (1)	$53.7	$71.9	$18.3	34.0%
TOTAL GEN REVENUE	$505.1	$545.1	$40.1	7.9%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$505.1	$545.1	$40.1	7.9%

(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 2018 Variance from Prior Year
		FY-2018 Actual	SUMMARY September 2018 Variance from Prior Year		FY-2019 Actual
		Through September 2017	Through September 2018	$	%
Net Income Tax	$545.3	$624.5	$79.2	14.5%
Gross Production	$59.8	$85.0	$25.2	42.0%
Sales Tax	$518.2	$468.1	-$50.1	-9.7%
Motor Vehicle	$49.7	$51.9	$2.1	4.3%
Subtotal: Major Taxes	$1,173.0	$1,229.4	$56.4	4.8%
Other Sources (1)	$157.1	$219.4	$62.3	39.7%
TOTAL GEN REVENUE	$1,330.1	$1,448.9	$118.7	8.9%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$1,330.1	$1,448.9	$118.7	8.9%

(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 2018 Variance from OMES Estimate
		FY-2019 Estimate	SUMMARY September 2018 Variance from OMES Estimate		FY-2019 Actual
		September 2018	September 2018	$	%
Net Income Tax	$254.3	$276.2	$21.9	8.6%
Gross Production	$34.0	$31.8	-$2.2	-6.5%
Sales Tax	$149.1	$149.5	$0.5	0.3%
Motor Vehicle	$16.8	$15.7	-$1.2	-6.9%
Subtotal: Major Taxes	$454.2	$473.2	$19.0	4.2%
Other Sources (1)	$99.1	$71.9	-$27.1	-27.4%
TOTAL GEN REVENUE	$553.3	$545.1	-$8.2	-1.5%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$553.3	$545.1	-$8.2	-1.5%

(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 2018 Variance from OMES Estimate
		FY-2019 Estimate	SUMMARY September 2018 Variance from OMES Estimate		FY-2019 Actual
		Through September 2018	Through September 2018	$	%
Net Income Tax	$565.3	$624.5	$59.2	10.5%
Gross Production	$91.8	$85.0	-$6.8	-7.4%
Sales Tax	$462.8	$468.1	$5.3	1.1%
Motor Vehicle	$52.0	$51.9	-$0.2	-0.3%
Subtotal: Major Taxes	$1,171.9	$1,229.4	$57.5	4.9%
Other Sources (1)	$266.5	$219.4	-$47.1	-17.7%
TOTAL GEN REVENUE	$1,438.4	$1,448.9	$10.4	0.7%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$1,438.4	$1,448.9	$10.4	0.7%

(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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