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June 2018 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY June 2018
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
June 2017 June 2018 $ %
Taxes
Income - Individual $195,073,756.07 $191,429,516.68 -$3,644,239.39 -1.9%
Income - Corporate $45,909,352.92 $57,817,877.80 $11,908,524.88 25.9%
         
Total $240,983,108.99 $249,247,394.48 $8,264,285.49 3.4%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  12-Month YEAR-TO-DATE SUMMARY June 2018
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
Through June 2017 Through June 2018 $ %
Taxes
Income - Individual $1,949,276,813.86 $2,158,058,249.56 $208,781,435.70 10.7%
Income - Corporate $130,620,999.60 $192,840,895.06 $62,219,895.46 47.6%
         
Total $2,079,897,813.46 $2,350,899,144.62 $271,001,331.16 13.0%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY June 2018
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
June 2018 June 2018 $ %
Taxes
Income - Individual $194,177,113.32 $191,429,516.68 -$2,747,596.64 -1.4%
Income - Corporate $35,865,212.49 $57,817,877.80 $21,952,665.31 61.2%
         
Total $230,042,325.82 $249,247,394.48 $19,205,068.66 8.3%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
  12-Month YEAR-TO-DATE SUMMARY June 2018
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
Through June 2018 Through June 2018 $ %
Taxes
Income - Individual $1,898,458,771.60 $2,158,058,249.56 $259,599,477.96 13.7%
Income - Corporate $102,043,475.00  $192,840,895.06 $90,797,420.06 89.0%
         
Total $2,000,502,246.60 $2,350,899,144.62 $350,396,898.02   17.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY June 2018
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
June 2017 June 2018 $ %
Taxes
GP - Gas $11,898,734.68 $18,993,264.45 $7,094,529.77 59.6%
GP - Oil $2,807,278.26 $30,129,472.95 $27,322,194.69 973.3%
         
Total $14,706,012.94 $49,122,737.40   $34,416,724.46 234.0%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  12-Month YEAR-TO-DATE SUMMARY June 2018
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
Through June 2017 Through June 2018 $ %
Taxes
GP - Gas $134,428,632.94 $243,876,222.63 $109,447,589.69 81.4%
GP - Oil $23,008,645.72 $109,510,285.44 $86,501,639.72 376.0%
         
Total $157,437,278.66 $353,386,508.07 $195,949,229.41 124.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY June 2018
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
June 2018 June 2018 $ %
Taxes
GP - Gas $21,518,096.00 $18,993,264.45 -$2,524,831.55 -11.7%
GP - Oil $11,769,033.22 $30,129,472.95 $18,360,439.73 156.0%
         
Total $33,287,129.22 $49,122,737.40 $15,835,608.18 47.6%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
  12-Month YEAR-TO-DATE SUMMARY June 2018
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
Through June 2018 Through June 2018 $ %
Taxes
GP - Gas $260,437,000.00 $243,876,222.63 -$16,560,777.37 -6.4%
GP - Oil $112,928,274.00 $109,510,285.44 -$3,417,988.56 -3.0%
         
Total $373,365,274.00 $353,386,508.07 -$19,978,765.93 -5.4%

Details may not sum due to rounding
 

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY
(In $ millions)
MONTHLY COMPARISON SUMMARY June 2018
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
June 2017 June 2018 $ %
Net Income Tax $241.0 $249.2 $8.3 3.4%
Gross Production $14.7 $49.1 $34.4 234.0%
Sales Tax $167.6 $195.9 $28.3 16.9%
Motor Vehicle $30.5 $29.4 -$1.0 -3.4%
Subtotal: Major Taxes $453.8 $523.8 $70.0 15.4%
Other Sources (1) $93.9 $103.1 $9.3 9.9%
TOTAL GEN REVENUE $547.7 $626.9 $79.2 14.5%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $547.7 $626.9 $79.2 14.5%

(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)
12-Month YEAR-TO-DATE SUMMARY June 2018
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
Through June 2017 Through June 2018 $ %
Net Income Tax $2,079.9 $2,350.9 $271.0 13.0%
Gross Production $157.4 $353.4 $195.9 124.5%
Sales Tax $1,850.1 $2,136.0 $285.9 15.5%
Motor Vehicle $212.9 $215.6 $2.7 1.3%
Subtotal: Major Taxes $4,300.4 $5,055.9 $755.5 17.6%
Other Sources (1) $744.0 $798.5 $54.5 7.3%
TOTAL GEN REVENUE $5,044.4 $5,854.4 $810.0 16.1%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $5,044.4 $5,854.4 $810.0 16.1%

(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 June 2018
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
June 2018 June 2018 $ %
Net Income Tax $230.0 $249.2 $19.2 8.3%
Gross Production $33.3 $49.1 $15.8 47.6%
Sales Tax $177.7 $195.9 $18.2 10.2%
Motor Vehicle $31.4 $29.4 -$1.9 -6.1%
Subtotal: Major Taxes $472.4 $523.8 $51.3 10.9%
Other Sources (1) $90.7 $103.1 $12.4 13.6%
TOTAL GEN REVENUE $563.2 $626.9 $63.7 11.3%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $563.2 $626.9 $63.7 11.3%

(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)
12-Month YEAR-TO-DATE SUMMARY June 2018
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
Through June 2018 Through June 2018 $ %
Net Income Tax $2,000.5 $2,350.9 $350.4 17.5%
Gross Production $373.4 $353.4 -$20.0 -5.4%
Sales Tax $2,047.3 $2,136.0 $88.7 4.3%
Motor Vehicle $220.4 $215.6 -$4.8 -2.2%
Subtotal: Major Taxes $4,641.6 $5,055.9 $414.3 8.9%
Other Sources (1) $831.2 $798.5 -$32.6 -3.9%
TOTAL GEN REVENUE $5,472.8 $5,854.4 $381.6 7.0%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $5,472.8 $5,854.4 $381.6 7.0%

(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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