September 2019 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY September 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY September 2019 Variance from Prior Year
	September 2018	September 2019	$	%
Income - Individual	$222,968,570.69	$251,571,579.23	$28,603,008.54	12.8%
Income - Corporate	$ 53,206,182.82	$ 68,022,013.03	$14,815,830.21	27.8%

Total	$276,174,753.51	$319,593,592.26	$43,418,838.75	15.7%

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 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY September 2019 Variance from Prior Year
	Through September 2018	Through September 2019	$	%
Income - Individual	$561,260,355.12	$667,607,272.95	$106,346,917.83	18.9%
Income - Corporate	$ 63,203,002.39	$ 73,626,121.05	$ 10,423,118.66	16.5%

Total	$624,463,357.51	$741,233,394.00	$116,770,036.49	18.7%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY September 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY September 2019 Variance from OMES Estimate
	September 2019	September 2019	$	%
Income - Individual	$252,956,453.18	$251,571,579.23	-$ 1,384,873.95	-0.5%
Income - Corporate	$ 49,783,687.05	$ 68,022,013.03	$18,238,325.98	36.6%

Total	$302,740,140.23	$319,593,592.26	$16,853,452.03	5.6%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	3-Month YEAR-TO-DATE		SUMMARY September 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY September 2019 Variance from OMES Estimate
	Through September 2019	Through September 2019	$	%
Income - Individual	$648,209,798.14	$667,607,272.95	$19,397,474.81	3.0%
Income - Corporate	$ 59,176,192.61	$ 73,626,121.05	$14,449,928.44	24.4%

Total	$707,385,990.75	$741,233,394.00	$33,847,403.25	4.8%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY September 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY September 2019 Variance from Prior Year
	September 2018	September 2019	$	%
GP - Gas	$31,778,803.36	$13,312,232.68	-$18,466,570.68	-58.1%
GP - Oil	$ 18,745.62	$ 65,257.95	$ 46,512.33	248.1%

Total	$31,797,548.98	$13,377,490.63	-$18,420,058.35	-57.9%

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 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY September 2019 Variance from Prior Year
	Through September 2018	Through September 2019	$	%
GP - Gas	$71,832,418.84	$46,290,350.75	-$25,542,068.09	-35.6%
GP - Oil	$13,156,775.58	$ 104,491.03	-$13,052,284.55	-99.2%

Total	$84,989,194.42	$46,394,841.78	-$38,594,352.64	-45.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY September 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY September 2019 Variance from OMES Estimate
	September 2019	September 2019	$	%
GP - Gas	$35,483,900.56	$13,312,232.68	-$22,171,667.88	-62.5%
GP - Oil	$14,517,375.29	$ 65,257.95	-$14,452,117.34	-99.6%

Total	$50,001,275.85	$13,377,490.63	-$36,623,785.22	-73.2%

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 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY September 2019 Variance from OMES Estimate
	Through September 2019	Through September 2019	$	%
GP - Gas	$80,207,375.28	$46,290,350.75	-$33,917,024.53	-42.3%
GP - Oil	$14,517,375.29	$ 104,491.03	-$14,412,884.26	-99.3%

Total	$94,724,750.56	$46,394,841.78	-$48,329,908.78	-51.0%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	September 2018	September 2019	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY September 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY September 2019 Variance from Prior Year
Net Income Tax	$276.2	$319.6	$43.4	15.7%
Gross Production	$31.8	$13.4	-$18.4	-57.9%
Sales Tax	$149.5	$158.1	$8.6	5.7%
Motor Vehicle	$15.7	$2.5	-$13.2	-84.4%
Subtotal: Major Taxes	$473.2	$493.6	$20.4	4.3%
Other Sources (1)	$71.9	$60.8	-$11.2	-15.5%
TOTAL GEN REVENUE	$545.1	$554.3	$9.2	1.7%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$545.1	$554.3	$9.2	1.7%

(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 2019	Through September 2019	$	%
PRELIMINARY(In $ millions)	3-Month YEAR-TO-DATE		SUMMARY September 2019 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY September 2019 Variance from Prior Year
Net Income Tax	$624.5	$741.2	$116.8	18.7%
Gross Production	$85.0	$46.4	-$38.6	-45.4%
Sales Tax	$468.1	$503.8	$35.7	7.6%
Motor Vehicle	$51.9	$8.2	-$43.7	-84.2%
Subtotal: Major Taxes	$1,229.4	$1,299.6	$70.2	5.7%
Other Sources (1)	$219.4	$205.7	-$13.7	-6.3%
TOTAL GEN REVENUE	$1,448.9	$1,505.4	$56.5	3.9%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$1,448.9	$1,505.4	$56.5	3.9%

(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)
	September 2019	September 2019	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY September 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY September 2019 Variance from OMES Estimate
Net Income Tax	$302.7	$319.6	$16.9	5.6%
Gross Production	$50.0	$13.4	-$36.6	-73.2%
Sales Tax	$157.7	$158.1	$0.4	0.3%
Motor Vehicle	$1.9	$2.5	$0.6	32.1%
Subtotal: Major Taxes	$512.3	$493.6	-$18.8	-3.7%
Other Sources (1)	$78.8	$60.8	-$18.0	-22.9%
TOTAL GEN REVENUE	$591.1	$554.3	-$36.8	-6.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$591.1	$554.3	-$36.8	-6.2%

(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 2019	Through September 2019	$	%
PRELIMINARY(In $ millions)	3-Month YEAR-TO-DATE		SUMMARY September 2019 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY September 2019 Variance from OMES Estimate
Net Income Tax	$707.4	$741.2	$33.8	4.8%
Gross Production	$94.7	$46.4	-$48.3	-51.0%
Sales Tax	$498.6	$503.8	$5.2	1.0%
Motor Vehicle	$6.0	$8.2	$2.2	37.0%
Subtotal: Major Taxes	$1,306.7	$1,299.6	-$7.1	-0.5%
Other Sources (1)	$205.1	$205.7	$0.6	0.3%
TOTAL GEN REVENUE	$1,511.8	$1,505.4	-$6.4	-0.4%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$1,511.8	$1,505.4	-$6.4	-0.4%

(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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