March 2019 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY March 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY March 2019 Variance from Prior Year
	March 2018	March 2019	$	%
Income - Individual	$125,447,994.02	$127,506,674.94	$2,058,680.92	1.6%
Income - Corporate	-	$13,724,738.38	$13,724,738.38	N/A

Total	$125,447,994.02	$141,231,413.32	$15,783,419.30	12.6%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	9-Month YEAR-TO-DATE		SUMMARY March 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY March 2019 Variance from Prior Year
	Through March 2018	Through March 2019	$	%
Income - Individual	$1,452,095,670.92	$1,573,939,908.14	$121,844,237.22	8.4%
Income - Corporate	$48,401,408.26	$79,129,390.70	$30,727,982.44	63.5%

Total	$1,500,497,079.18	$1,653,069,298.84	$152,572,219.66	10.2%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY March 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY March 2019 Variance from OMES Estimate
	March 2019	March 2019	$	%
Income - Individual	$130,185,460.00	$127,506,674.94	-$2,678,785.06	-2.1%
Income - Corporate	$16,172,703.44	$13,724,738.38	-$2,447,965.06	-15.1%

Total	$146,358,163.44	$141,231,413.32	-$5,126,750.12	-3.5%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	9-Month YEAR-TO-DATE		SUMMARY March 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY March 2019 Variance from OMES Estimate
	Through March 2019	Through March 2019	$	%
Income - Individual	$1,438,399,875.00	$1,573,939,908.14	$135,540,033.14	9.4%
Income - Corporate	$67,581,159.67	$79,129,390.70	$11,548,231.03	17.1%

Total	$1,505,981,034.67	$1,653,069,298.84	$147,088,264.17	9.8%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY March 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY March 2019 Variance from Prior Year
	March 2018	March 2019	$	%
GP - Gas	$25,647,438.09	$33,842,576.27	$8,195,228.18	32.0%
GP - Oil	$5,692,708.06	$40,248,166.59	$34,555,458.53	607.0%

Total	$31,340,056.15	$74,090,742.86	$42,750,686.71	136.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	9-Month YEAR-TO-DATE		SUMMARY March 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY March 2019 Variance from Prior Year
	Through March 2018	Through March 2019	$	%
GP - Gas	$183,266,461.37	$293,708,298.02	$110,441,836.65	60.3%
GP - Oil	$33,478,592.96	$229,312,389.70	$195,833,796.74	585.0%

Total	$216,745,054.33	$523,020,687.72	$306,275,633.39	141.3%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY March 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY March 2019 Variance from OMES Estimate
	March 2019	March 2019	$	%
GP - Gas	$34,603,034.04	$33,842,576.27	-$760,457.77	-2.2%
GP - Oil	$12,758,594.18	$40,248,166.59	$27,489,572.41	215.5%

Total	$47,361,628.22	$74,090,742.86	$26,729,114.64	56.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	9-Month YEAR-TO-DATE		SUMMARY March 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY March 2019 Variance from OMES Estimate
	Through March 2019	Through March 2019	$	%
GP - Gas	$253,974,705.25	$293,708,298.02	$39,733,592.77	15.6%
GP - Oil	$76,904,379.61	$229,312,389.70	$152,408,010.09	198.2%

Total	$330,879,084.87	$523,020,687.72	$192,141,602.85	58.1%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY March 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY March 2019 Variance from Prior Year
	March 2018	March 2019	$	%
Net Income Tax	$125.4	$141.2	$15.8	12.6%
Gross Production	$31.3	$74.1	$42.8	136.4%
Sales Tax	$167.5	$173.8	$6.3	3.7%
Motor Vehicle	$19.2	$17.9	-$1.3	-6.5%
Subtotal: Major Taxes	$343.4	$407.0	$63.6	18.5%
Other Sources (1)	$62.1	$101.9	$39.8	64.2%
TOTAL GEN REVENUE	$405.5	$508.9	$103.4	25.5%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$405.5	$508.9	$103.4	25.5%

(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)	9-Month YEAR-TO-DATE		SUMMARY March 2019 Variance from Prior Year
	FY-2018 Actual	FY-2019 Actual	SUMMARY March 2019 Variance from Prior Year
	Through March 2018	Through March 2019	$	%
Net Income Tax	$1,500.5	$1,653.1	$152.6	10.2%
Gross Production	$216.7	$523.0	$306.3	141.3%
Sales Tax	$1,573.2	$1,571.0	-$2.2	-0.1%
Motor Vehicle	$148.5	$153.0	$4.5	3.0%
Subtotal: Major Taxes	$3,439.0	$3,900.1	$461.1	13.4%
Other Sources (1)	$526.4	$800.3	$273.9	52.0%
TOTAL GEN REVENUE	$3,965.4	$4,700.5	$735.1	18.5%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$3,965.4	$4,700.5	$735.1	18.5%

(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)
	March 2019	March 2019	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY March 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY March 2019 Variance from OMES Estimate
Net Income Tax	$146.4	$141.2	-$5.1	-3.5%
Gross Production	$47.4	$74.1	$26.7	56.4%
Sales Tax	$177.6	$173.8	-$3.8	-2.2%
Motor Vehicle	$19.1	$17.9	-$1.2	-6.4%
Subtotal: Major Taxes	$390.4	$407.0	$16.5	4.2%
Other Sources (1)	$86.7	$101.9	$15.2	17.5%
TOTAL GEN REVENUE	$477.2	$508.9	$31.8	6.7%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$477.2	$508.9	$31.8	6.7%

(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)	9-Month YEAR-TO-DATE		SUMMARY March 2019 Variance from OMES Estimate
	FY-2019 Estimate	FY-2019 Actual	SUMMARY March 2019 Variance from OMES Estimate
	Through March 2019	Through March 2019	$	%
Net Income Tax	$1,506.0	$1,653.1	$147.1	9.8%
Gross Production	$330.9	$523.0	$192.1	58.1%
Sales Tax	$1,579.5	$1,571.0	-$8.5	-0.5%
Motor Vehicle	$153.4	$153.0	-$0.4	-0.3%
Subtotal: Major Taxes	$3,569.8	$3,900.1	$330.3	9.3%
Other Sources (1)	$831.1	$800.3	-$30.8	-3.7%
TOTAL GEN REVENUE	$4,400.9	$4,700.5	$299.5	6.8%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$4,400.9	$4,700.5	$299.5	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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