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September 2018 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY September 2018
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
September 2017 September 2018 $ %
Taxes
Income - Individual $194,423,922.16 $222,968,570.69 $28,544,648.53 14.7%
Income - Corporate $46,561,682.09 $53,206,182.82 $6,644,500.73 14.3%
         
Total $240,985,604.25 $276,174,753.51 $35,189,149.26 14.6%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  3-Month YEAR-TO-DATE SUMMARY September 2018
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
Through September 2017 Through September 2018 $ %
Taxes
Income - Individual $496,873,202.87 $561,260,355.12 $64,387,152.25 13.0%
Income - Corporate $48,401,408.26 $63,203,002.39 $14,801,594.13 30.6%
         
Total $545,274,611.13 $624,463,357.51 $79,188,746.38 14.5%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY September 2018
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
September 2018 September2018 $ %
Taxes
Income - Individual $222,838,048.00 $222,968,570.69 $130,522.69 0.1%
Income - Corporate $31,469,211.60 $53,206,182.82 $21,736,971.22 69.1%
         
Total $254,307,259.60 $276,174,753.51 $21,867,493.91 8.6%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
  3-Month YEAR-TO-DATE SUMMARY September 2018
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
Through September 2018 Through September 2018 $ %
Taxes
Income - Individual $527,895,760.00 $561,260,355.12 $33,364,595.12 6.3%
Income - Corporate $37,407,850.91 $63,203,002.39 $25,795,151.48 69.0%
         
Total $565,303,610.91 $624,463,357.51 $59,159,746.60 10.5%   

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY September 2018
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
September 2017 September 2018 $ %
Taxes
GP - Gas $19,415,138.09 $31,778,803.36    $12,363,665.27 63.7%
GP - Oil $2,871,372.22 $18,745.62  -$2,852,626.60 -99.3%   
         
Total $22,286,510.31 $31,797,548.98 $9,511,038.67 42.7%   

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 2018
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
Through September 2017 Through September 2018 $ %
Taxes
GP - Gas $51,833,815.36 $71,832,418.84 $19,998,603.48 38.6%
GP - Oil $8,000,276.63 $13,156,775.58 $5,156,498.95 64.5%
         
Total $59,834,091.99 $84,989,194.42    $25,155,102.43 42.0%   

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY September 2018
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
September 2018 September 2018 $ %
Taxes
GP - Gas $27,391,775.37 $31,778,803.36 $4,387,027.99 16.0%   
GP - Oil $6,618,773.32 $18,745.62 -$6,600,027.70 -99.7%   
         
Total $34,010,548.69 $31,797,548.98 -$2,212,999.71 -6.5%   

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
  3-Month YEAR-TO-DATE SUMMARY September 2018
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
Through September 2018 Through September 2018 $ %
Taxes
GP - Gas $72,998,901.71 $71,832,418.84    -$1,166,482.87 -1.6%
GP - Oil $18,772,294.15 $13,156,775.58 -$5,615,518.57 -29.9%
         
Total     $91,771,195.86 $84,989,194.42 -$6,782,001.44 -7.4%

Details may not sum due to rounding
 

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY
(In $ millions)
MONTHLY COMPARISON SUMMARY September 2018
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
September 2017 September 2018 $ %
Net Income Tax $241.0 $276.2 $35.2 14.6%
Gross Production $22.3 $31.8 $9.5 42.7
Sales Tax $172.6 $149.5 -$23.1 -13.4%
Motor Vehicle $15.5 $15.7 $0.2 1.1%
Subtotal: Major Taxes $451.4 $473.2 $21.8 4.8%
Other Sources (1) $53.7 $71.9 $18.3 34.0%
TOTAL GEN REVENUE $505.1 $545.1 $40.1 7.9%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $505.1 $545.1 $40.1 7.9%

(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)
3-Month YEAR-TO-DATE SUMMARY September 2018
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
Through September 2017 Through September 2018 $ %
Net Income Tax $545.3 $624.5 $79.2 14.5%
Gross Production $59.8 $85.0 $25.2 42.0%
Sales Tax $518.2 $468.1 -$50.1 -9.7%
Motor Vehicle $49.7 $51.9 $2.1 4.3%
Subtotal: Major Taxes $1,173.0 $1,229.4 $56.4 4.8%
Other Sources (1) $157.1 $219.4 $62.3 39.7%
TOTAL GEN REVENUE $1,330.1 $1,448.9 $118.7 8.9%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $1,330.1 $1,448.9 $118.7 8.9%

(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 2018
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
September 2018 September 2018 $ %
Net Income Tax $254.3 $276.2 $21.9 8.6%
Gross Production $34.0 $31.8 -$2.2 -6.5%
Sales Tax $149.1 $149.5 $0.5 0.3%
Motor Vehicle $16.8 $15.7 -$1.2 -6.9%
Subtotal: Major Taxes $454.2 $473.2 $19.0 4.2%
Other Sources (1) $99.1 $71.9 -$27.1 -27.4%
TOTAL GEN REVENUE $553.3 $545.1 -$8.2 -1.5%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $553.3 $545.1 -$8.2 -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 Estimate (Fiscal Year-to-Date)
PRELIMINARY
(In $ millions)
3-Month YEAR-TO-DATE SUMMARY September 2018
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
Through September 2018 Through September 2018 $ %
Net Income Tax $565.3 $624.5 $59.2 10.5%
Gross Production $91.8 $85.0 -$6.8 -7.4%
Sales Tax $462.8 $468.1 $5.3 1.1%
Motor Vehicle $52.0 $51.9 -$0.2 -0.3%
Subtotal: Major Taxes $1,171.9 $1,229.4 $57.5 4.9%
Other Sources (1) $266.5 $219.4 -$47.1 -17.7%
TOTAL GEN REVENUE $1,438.4 $1,448.9 $10.4 0.7%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $1,438.4 $1,448.9 $10.4 0.7%

(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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