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September 2020 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
 MONTHLY COMPARISON
SUMMARY September 2020
Variance from Prior Year
 FY-2020 ActualFY-2021 Actual
 September 2019September 2020$%
Taxes
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)
 3-month YEAR-TO-DATE
SUMMARY September 2020
Variance from Prior Year
 FY-2020 ActualFY-2021 Actual
 Through September 2019Through September 2020$%
Taxes
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$109,182,348.52148.3%
     
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)
 MONTHLY COMPARISON
SUMMARY September 2020
Variance from OMES Estimate
 FY-2021 EstimateFY-2021 Actual
 September 2020September 2020$%
Taxes
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)
 3-month YEAR-TO-DATE
SUMMARY September 2020
Variance from Prior Year
 FY-2020 ActualFY-2021 Actual
 Through September 2020Through September 2020$%
Taxes
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$82,705,860.7382.6%
     
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)
 MONTHLY COMPARISON
SUMMARY September 2020
Variance from Prior Year
 FY-2020 ActualFY-2021 Actual
 September 2019September 2020$%
Taxes
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)
 3-month YEAR-TO-DATE
SUMMARY September 2020
Variance from Prior Year
 FY-2020 ActualFY-2021 Actual
 Through September 2019Through September 2020$%
Taxes
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)
 MONTHLY COMPARISON
SUMMARY September 2020
Variance from OMES Estimate
 FY-2021 EstimateFY-2021 Actual
 September 2020September 2020$%
Taxes
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)
 3-month YEAR-TO-DATE
SUMMARY September 2020
Variance from OMES Estimate
 FY-2021 EstimateFY-2021 Actual
 Through September 2020Through September 2020$%
Taxes
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)
PRELIMINARY(In $ millions)MONTHLY COMPARISON
SUMMARY September 2020
Variance from Prior Year
FY-2020 ActualFY-2021 Actual
September 2019September 2020$%
Net Income Tax$319.6$320.7$1.10.3%
Gross Production$13.4$9.8-$3.6-26.9%
Sales Tax$158.1$169.4$11.37.1%
Motor Vehicle$2.5$2.4$0.0-1.5%
Subtotal: Major Taxes$493.6$502.3$8.71.8%
Other Sources (1)$60.8$60.5-$0.2 -0.4%
TOTAL GEN REVENUE$554.3$562.8 $8.51.5%
Less 1-Time Receipts$0.0$0.0 $0.0   0.0%
Recurring Rev. (2)$554.3$562.8$8.51.5%

(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)
PRELIMINARY(In $ millions)3-month YEAR-TO-DATE
SUMMARY September 2020
Variance from Prior Year
FY-2020 ActualFY-2021 Actual
Through September 2019Through September 2020$%
Net Income Tax$741.2$1,027.0$285.838.6%
Gross Production$46.4$28.0-$18.4-39.7%
Sales Tax$503.8$530.9$27.15.4%
Motor Vehicle$8.2$7.7-$0.5-5.8%
Subtotal: Major Taxes$1,299.6$1,593.6$294.022.6%
Other Sources (1)$205.7$198.1-$7.6-3.7%
TOTAL GEN REVENUE$1,505.4$1,791.7$286.419.0%
Less 1-Time Receipts$0.0$0.0 $0.0   0.0%
Recurring Rev. (2)$1,505.4$1,791.7$286.419.0%

(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)
PRELIMINARY(In $ millions)MONTHLY COMPARISON
SUMMARY September 2020
Variance from OMES Estimate
FY-2020 EstimateFY-2021 Actual
September 2020September 2020$%
Net Income Tax$279.7$320.7$41.014.7%
Gross Production$30.9$9.8-$21.2-68.4%
Sales Tax$163.2$169.4 $6.23.8%
Motor Vehicle$1.6$2.4 $0.848.3%
Subtotal: Major Taxes$475.5$502.3 $26.85.6%
Other Sources (1)$77.9$60.5 -$17.4 -22.3%
TOTAL GEN REVENUE$553.4$562.8$9.51.7%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$553.4$562.8$9.51.7%

(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)
PRELIMINARY(In $ millions)3-month YEAR-TO-DATE
SUMMARY September 2020
Variance from OMES Estimate
FY-2021 EstimateFY-2021 Actual
Through September 2020Through September 2020$%
Net Income Tax$918.2$1,027.0$108.811.9%
Gross Production$56.3$28.0-$28.4-50.4%
Sales Tax$517.1$530.9$13.92.7%
Motor Vehicle$5.4$7.7$2.342.8%
Subtotal: Major Taxes$1,497.0$1,593.6$96.76.5%
Other Sources (1)$212.4$198.1 -$14.3 -6.7%
TOTAL GEN REVENUE$1,709.4$1,791.7$82.34.8%
Less 1-Time Receipts$0.0$0.0$0.00.0%
Recurring Rev. (2)$1,709.4$1,791.7$82.34.8%

(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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