February 2019 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY February 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY February 2019 Variance from Prior Year
	February 2018	February 2019	$	%
Income - Individual	$44,295,667.96	$49,423,456.38	$5,127,788.42	11.6%
Income - Corporate	-	$1,700,939.75	$1,700,939.75	N/A

Total	$44,295,667.96	$51,124,396.13	$6,828,728.17	15.4%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY February 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY February 2019 Variance from Prior Year
	Through February 2018	Through February 2019	$	%
Income - Individual	$1,326,647,676.90	$1,446,433,233.20	$119,785,556.30	9.0%
Income - Corporate	$48,401,408.26	$65,404,652.32	$17,003,244.06	35.1%

Total	$1,375,049,085.16	$1,511,837,885.52	$136,788,800.36	9.9%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY February 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY February 2019 Variance from OMES Estimate
	February 2019	February 2019	$	%
Income - Individual	$5,925,023.00	$49,423,456.38	$43,498,433.38	734.1%
Income - Corporate	$581,348.29	$1,700,939.75	$1,119,591.46	192.6%

Total	$6,506,371.29	$51,124,396.13	$44,618,024.84	685.8%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY February 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY February 2019 Variance from OMES Estimate
	Through February 2019	Through February 2019	$	%
Income - Individual	$1,308,214,415.00	$1,446,433,233.20	$138,218,818.20	10.6%
Income - Corporate	$51,408,456.23	$65,404,652.32	$13,996,196.09	27.2%

Total	$1,359,622,871.23	$1,511,837,885.52	$152,215,014.29	11.2%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY February 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY February 2019 Variance from Prior Year
	February 2018	February 2019	$	%
GP - Gas	$23,386,401.35	$45,706,366,.77	$22,319,965.42	95.4%
GP - Oil	$4,762,724.99	$36,431,502.71	$31,668,777.72	664.9%

Total	$28,149,126.34	$82,137,869.48	$53,988,743.14	191.8%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY February 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY February 2019 Variance from Prior Year
	Through February 2018	Through February 2019	$	%
GP - Gas	$157,619,113.28	$259,865,721.75	$102,246,608.47	64.9%
GP - Oil	$27,785,884.90	$189,064,223.11	$161,278,338.21	580.4%

Total	$185,404,998.18	$448,929,944.86	$263,524,946.68	142.1%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY February 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY February 2019 Variance from OMES Estimate
	February 2019	February 2019	$	%
GP - Gas	$31,244,674.24	$45,706,366.77	$14,461,692.53	46.3%
GP - Oil	$10,778,216.42	$36,431,502.71	$25,653,286.29	238.0%

Total	$42,022,890.66	$82,137,869.48	$40,114,978.82	95.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY February 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY February 2019 Variance from OMES Estimate
	Through February 2019	Through February 2019	$	%
GP - Gas	$219,371,671.21	$259,865,721.75	$40,494,050.54	18.5%
GP - Oil	$64,145,785.44	$189,064,223.11	$124,918,437.67	194.7%

Total	$283,517,456.65	$448,929,944.86	$165,412,488.21	58.3%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY February 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY February 2019 Variance from Prior Year
	February 2018	February 2019	$	%
Net Income Tax	$44.3	$51.1	$6.8	15.4%
Gross Production	$28.1	$82.1	$54.0	191.8%
Sales Tax	$164.4	$168.9	$4.5	2.7%
Motor Vehicle	$14.4	$15.2	$0.8	5.5%
Subtotal: Major Taxes	$251.3	$317.4	$66.1	26.3%
Other Sources (1)	$42.9	$67.8	$24.9	58.2%
TOTAL GEN REVENUE	$294.2	$385.2	$91.0	30.9%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$294.2	$385.2	$91.0	30.9%

(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)	8-Month YEAR-TO-DATE		SUMMARY February 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY February 2019 Variance from Prior Year
	Through February 2018	Through February 2019	$	%
Net Income Tax	$1,375.0	$1,511.8	$136.8	9.9%
Gross Production	$185.4	$448.9	$263.5	142.1%
Sales Tax	$1,405.7	$1,397.2	-$8.5	-0.6%
Motor Vehicle	$129.4	$135.1	$5.7	4.4%
Subtotal: Major Taxes	$3,095.6	$3,493.1	$397.6	12.8%
Other Sources (1)	$464.3	$698.4	$234.1	50.4%
TOTAL GEN REVENUE	$3,559.9	$4,191.5	$631.6	17.7%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$3,559.9	$4,191.5	$631.6	17.7%

(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 February 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY February 2019 Variance from OMES Estimate
	February 2019	February 2019	$	%
Net Income Tax	$6.5	$51.1	$44.6	685.8%
Gross Production	$42.0	$82.1	$40.1	95.5%
Sales Tax	$173.2	$168.9	-$4.3	-2.5%
Motor Vehicle	$15.2	$15.2	0.0	0.2%
Subtotal: Major Taxes	$236.9	$317.4	$80.4	34.0%
Other Sources (1)	$84.2	$67.8	-$16.4	-19.5%
TOTAL GEN REVENUE	$321.2	$385.2	$64.0	19.9%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$321.2	$385.2	$64.0	19.9%

(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 Estimate (Fiscal Year-to-Date)
PRELIMINARY(In $ millions)	8-Month YEAR-TO-DATE		SUMMARY February 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY February 2019 Variance from OMES Estimate
	Through February 2019	Through February 2019	$	%
Net Income Tax	$1,359.6	$1,511.8	$152.2	11.2%
Gross Production	$283.5	$448.9	$165.4	58.3%
Sales Tax	$1,402.0	$1,397.2	-$4.7	-0.3%
Motor Vehicle	$134.3	$135.1	$0.8	0.6%
Subtotal: Major Taxes	$3,179.4	$3,493.1	$313.7	9.9%
Other Sources (1)	$744.4	$698.4	-$46.0	-6.2%
TOTAL GEN REVENUE	$3,923.8	$4,191.5	$267.8	6.8%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$3,923.8	$4,191.5	$267.8	6.8%

(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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