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August 2017 Financial Report Data Tables

 

Income Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY August 2017
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
August 2016 August 2017 $ %
Taxes
Income - Individual $147,532,211.64   $147,521,324.02   -$10,887.62 0.0%
Income - Corporate  $2,653,305.58 $1,839,726.17 -$813,579.41 -30.7%
         
Total $150,185,517.22 $149,361,050.19 -$824,467.03 -0.5%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  2-Month YEAR-TO-DATE SUMMARY August 2017
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
Through August 2016 Through August 2017 $ %
Taxes
Income - Individual $ 294,806,718.74 $302,449,280.71 $7,642,561.97 2.6%
Income - Corporate $7,965,265.00 $1,839,726.17 -$6,125,538.83 -76.9%
         
Total $302,771,983.74 $304,289,006.88 $1,517,023.14 0.5%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY August 2017
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
August 2017 August 2017 $ %
Taxes
Income - Individual $122,540,845.17 $147,521,324.02 $24,980,478.85 20.4%
Income - Corporate $2,072,810.06 $1,839,726.17 -$233,083.89 -11.2%
         
Total $124,613,655.23 $149,361,050.19 $24,747,394.96 19.9%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
  2-Month YEAR-TO-DATE SUMMARY August 2017
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
Through August 2017 Through August 2017 $ %
Taxes
Income - Individual $275,867,464.94 $302,449,280.71 $26,581,815.77 9.6%
Income - Corporate $6,222,608.33  $1,839,726.17 -$4,382,882.16 -70.4%
         
Total $282,090,073.27 $304,289,006.88 $22,198,933.61   7.9%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY August 2017
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
August 2016 August 2017 $ %
Taxes
GP - Gas $7,274,423.09 $17,335,445.91 $10,061,022.82 138.3%
GP - Oil $ 1,481,699.65 $2,580,529.62 $1,098,829.97 74.2%
         
Total $8,756,122.74 $19,915,975.53   $11,159,852.79 127.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  2-Month YEAR-TO-DATE SUMMARY August 2017
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
Through August 2016 Through August 2017 $ %
Taxes
GP - Gas $13,580,578.72 $32,418,677.27 $18,838,098.55 138.7%
GP - Oil $2,856,885.36 $5,128,904.41 $2,272,019.05 79.5%
         
Total $16,437,464.08 $37,547,581.68 $21,110,117.60 128.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY August 2017
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
August 2017 August 2017 $ %
Taxes
GP - Gas $14,527,519.00 $17,335,445.91 $2,807,926.91 19.3%
GP - Oil $1,894,850.79 $2,580,529.62 $685,678.83 36.2%
         
Total $16,422,369.79 $19,915,975.53 $3,493,605.74 21.3%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
  2-Month YEAR-TO-DATE SUMMARY August 2017
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
Through August 2017 Through August 2017 $ %
Taxes
GP - Gas $27,969,965.00 $32,418,677.27 $4,448,712.27 15.9%
GP - Oil $3,653,487.72 $5,128,904.41 $1,475,416.69 40.4%
         
Total $31,623,452.72 $37,547,581.68 $5,924,128.96 18.7%

Details may not sum due to rounding
 

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY
(In $ millions)
MONTHLY COMPARISON SUMMARY August 2017
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
August 2016 August 2017 $ %
Net Income Tax $150.2 $149.4 -$0.8 -0.5%
Gross Production $8.8 $19.9 $11.2 127.5%
Sales Tax $152.4 $172.3 $20.0 13.1%
Motor Vehicle $17.8 $17.5 -$0.3 -1.9%
Subtotal: Major Taxes $329.1 $359.1 $30.0 9.1%
Other Sources (1) $85.4 $54.6 -$30.8 -36.1%
TOTAL GEN REVENUE $414.5 $413.7 -$0.8 -0.2%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $414.5 $413.7 -$0.8 -0.2%

(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)
2-Month YEAR-TO-DATE SUMMARY August 2017
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
Through August 2016 Through August 2017 $ %
Net Income Tax $302.8 $304.3 $1.5 0.5%
Gross Production $16.4 $37.5 $21.1 128.4%
Sales Tax $307.2 $345.6 $38.4 12.5%
Motor Vehicle $33.4 $34.2 $0.8 2.4%
Subtotal: Major Taxes $659.9 $721.7 $61.8 9.4%
Other Sources (1) $126.3 $103.4 -$22.9 -18.1%
TOTAL GEN REVENUE $786.1 $825.1 $39.0 5.0%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $786.1 $825.1 $39.0 5.0%

(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 August 2017
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
August 2017 August 2017 $ %
Net Income Tax $124.6 $149.4 $24.7 19.9%
Gross Production $16.4 $19.9 $3.5 21.3%
Sales Tax $170.1 $172.3 $2.2 1.3%
Motor Vehicle $17.8 $17.5 -$0.3 -1.9%
Subtotal: Major Taxes $328.9 $359.1 $30.1 9.2%
Other Sources (1) $77.2 $54.6 -$22.6 -29.3%
TOTAL GEN REVENUE $406.1 $413.7 $7.5 1.9%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $406.1 $413.7 $7.5 1.9%

(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)
2-Month YEAR-TO-DATE SUMMARY August 2017
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
Through August 2017 Through August 2017 $ %
Net Income Tax $282.1 $304.3 $22.2 7.9%
Gross Production $31.6 $37.5 $5.9 18.7%
Sales Tax $343.8 $345.6 $1.8 0.5%
Motor Vehicle $35.3 $34.2 -$1.1 -3.1%
Subtotal: Major Taxes $692.9 $721.7 $28.8 4.2%
Other Sources (1) $124.9 $103.4 -$21.5 -17.2%
TOTAL GEN REVENUE $817.7 $825.1 $7.4 0.9%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $817.7 $825.1 $7.4 0.9%

(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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