September 2020 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY September 2020 Variance from Prior Year
	FY-2020 Actual	FY-2021 Actual	SUMMARY September 2020 Variance from Prior Year
	September 2019	September 2020	$	%
Income - Individual	$251,571,579.23	$252,870,707.96	$1,299,128.73	0.5%
Income - Corporate	$68,022,013.03	$67,818,234.21	- $203,778.82	-0.3%

Total	$319,593,592.26	$320,688,942.17	$1,095,349.91	0.3%

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 2020 Variance from Prior Year
	FY-2020 Actual	FY-2021 Actual	SUMMARY September 2020 Variance from Prior Year
	Through September 2019	Through September 2020	$	%
Income - Individual	$667,607,272.95	$844,204,460.72	$176,597,187.77	26.5%
Income - Corporate	$73,626,121.05	$182,808,469.57	$109,182,348.52	148.3%

Total	$741,233,394.00	$1,027,012,930.29	$285,779,536.29	38.6%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY September 2020 Variance from OMES Estimate
	FY-2021 Estimate	FY-2021 Actual	SUMMARY September 2020 Variance from OMES Estimate
	September 2020	September 2020	$	%
Income - Individual	$229,345,064.69	$252,870,707.96	$23,525,643.27	10.3%
Income - Corporate	$50,335,004.47	$67,818,234.21	$17,483,229.74	34.7%

Total	$279,680,069.16	$320,688,942.17	$41,008,873.01	14.7%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	3-month YEAR-TO-DATE		SUMMARY September 2020 Variance from Prior Year
	FY-2020 Actual	FY-2021 Actual	SUMMARY September 2020 Variance from Prior Year
	Through September 2020	Through September 2020	$	%
Income - Individual	$818,063,831.03	$844,204,460.72	$26,140,629.69	3.2%
Income - Corporate	$100,102,608.84	$182,808,469.57	$82,705,860.73	82.6%

Total	$918,166,439.86	$1,027,012,930.29	$108,846,490.43	11.9%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY September 2020 Variance from Prior Year
	FY-2020 Actual	FY-2021 Actual	SUMMARY September 2020 Variance from Prior Year
	September 2019	September 2020	$	%
GP - Gas	$13,312,232.68	$9,785,068.19	-$3,527,164.49	-26.5%
GP - Oil	$65,257.95	-	-$65,257.95	-100.0%

Total	$13,377,490.63	$9,785,068.19	-$3,592,422.44	-26.9%

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 2020 Variance from Prior Year
	FY-2020 Actual	FY-2021 Actual	SUMMARY September 2020 Variance from Prior Year
	Through September 2019	Through September 2020	$	%
GP - Gas	$46,290,350.75	$27,959,799.34	-$18,330,551.41	-39.6%
GP - Oil	$104,491.03	-	-$104,491.03	-100.0%

Total	$46,394,841.78	$27,959,799.34	-$18,435,042.44	-39.7%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY September 2020 Variance from OMES Estimate
	FY-2021 Estimate	FY-2021 Actual	SUMMARY September 2020 Variance from OMES Estimate
	September 2020	September 2020	$	%
GP - Gas	$16,427,338.37	$9,785,068.19	-$6,642,270.18	-40.4%
GP - Oil	$14,519,272.85	-	-$14,519,272.85	-100.0%

Total	$30,946,611.22	$9,785,068.19	-$21,161,543.03	-68.4%

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 2020 Variance from OMES Estimate
	FY-2021 Estimate	FY-2021 Actual	SUMMARY September 2020 Variance from OMES Estimate
	Through September 2020	Through September 2020	$	%
GP - Gas	$41,801,904.24	$27,959,799.34	-$13,842,104.90	-33.1%
GP - Oil	$14,519,272.85	-	-$14,519,272.85	-100.0%

Total	$56,321,177.09	$27,959,799.34	-$28,361,377.75	-50.4%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	September 2019	September 2020	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY September 2020 Variance from Prior Year
	FY-2020 Actual	FY-2021 Actual	SUMMARY September 2020 Variance from Prior Year
Net Income Tax	$319.6	$320.7	$1.1	0.3%
Gross Production	$13.4	$9.8	-$3.6	-26.9%
Sales Tax	$158.1	$169.4	$11.3	7.1%
Motor Vehicle	$2.5	$2.4	$0.0	-1.5%
Subtotal: Major Taxes	$493.6	$502.3	$8.7	1.8%
Other Sources (1)	$60.8	$60.5	-$0.2	-0.4%
TOTAL GEN REVENUE	$554.3	$562.8	$8.5	1.5%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$554.3	$562.8	$8.5	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 Prior Year (Fiscal Year-to-Date)
	Through September 2019	Through September 2020	$	%
PRELIMINARY(In $ millions)	3-month YEAR-TO-DATE		SUMMARY September 2020 Variance from Prior Year
	FY-2020 Actual	FY-2021 Actual	SUMMARY September 2020 Variance from Prior Year
Net Income Tax	$741.2	$1,027.0	$285.8	38.6%
Gross Production	$46.4	$28.0	-$18.4	-39.7%
Sales Tax	$503.8	$530.9	$27.1	5.4%
Motor Vehicle	$8.2	$7.7	-$0.5	-5.8%
Subtotal: Major Taxes	$1,299.6	$1,593.6	$294.0	22.6%
Other Sources (1)	$205.7	$198.1	-$7.6	-3.7%
TOTAL GEN REVENUE	$1,505.4	$1,791.7	$286.4	19.0%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$1,505.4	$1,791.7	$286.4	19.0%

(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 2020	September 2020	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY September 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2021 Actual	SUMMARY September 2020 Variance from OMES Estimate
Net Income Tax	$279.7	$320.7	$41.0	14.7%
Gross Production	$30.9	$9.8	-$21.2	-68.4%
Sales Tax	$163.2	$169.4	$6.2	3.8%
Motor Vehicle	$1.6	$2.4	$0.8	48.3%
Subtotal: Major Taxes	$475.5	$502.3	$26.8	5.6%
Other Sources (1)	$77.9	$60.5	-$17.4	-22.3%
TOTAL GEN REVENUE	$553.4	$562.8	$9.5	1.7%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$553.4	$562.8	$9.5	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 Estimate (Fiscal Year-to-Date)
	Through September 2020	Through September 2020	$	%
PRELIMINARY(In $ millions)	3-month YEAR-TO-DATE		SUMMARY September 2020 Variance from OMES Estimate
	FY-2021 Estimate	FY-2021 Actual	SUMMARY September 2020 Variance from OMES Estimate
Net Income Tax	$918.2	$1,027.0	$108.8	11.9%
Gross Production	$56.3	$28.0	-$28.4	-50.4%
Sales Tax	$517.1	$530.9	$13.9	2.7%
Motor Vehicle	$5.4	$7.7	$2.3	42.8%
Subtotal: Major Taxes	$1,497.0	$1,593.6	$96.7	6.5%
Other Sources (1)	$212.4	$198.1	-$14.3	-6.7%
TOTAL GEN REVENUE	$1,709.4	$1,791.7	$82.3	4.8%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$1,709.4	$1,791.7	$82.3	4.8%

(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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