December 2017 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
	FY-2017 Actual	FY-2018 Actual	SUMMARY December 2017 Variance from Prior Year
	MONTHLY COMPARISON		SUMMARY December 2017 Variance from Prior Year
	December 2016	December 2017	$	%
*Taxes*
Income - Individual	$178,142,547.47	$216,940,388.44	$38,797,840.97	21.8%
Income - Corporate	-	-	0.00	0.0%

Total	$178,142,547.47	$216,940,388.44	$38,797,840.97	21.8%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
	FY-2017 Actual	FY-2018 Actual	SUMMARY December 2017 Variance from Prior Year
	6-Month YEAR-TO-DATE		SUMMARY December 2017 Variance from Prior Year
	Through December 2016	Through December 2017	$	%
*Taxes*
Income - Individual	$929,975,939.12	$994,339,033.95	$64,363,094.83	6.9%
Income - Corporate	$40,220,151.29	$48,401,408.26	$8,181,256.97	20.3%

Total	$970,196,090.41	$1,042,740,442.21	$72,544,351.80	7.5%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
	FY-2018 Estimate	FY-2018 Actual	SUMMARY December 2017 Variance from OMES Estimate
	MONTHLY COMPARISON		SUMMARY December 2017 Variance from OMES Estimate
	December 2017	December 2017	$	%
*Taxes*
Income - Individual	$187,256,829.27	$216,940,388.44	$29,683,559.17	15.9%
Income - Corporate	-	-	$0.00	0%

Total	$187,256,829.27	$216,940,388.44	$29,683,559.17	15.9%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
	FY-2018 Estimate	FY-2018 Actual	SUMMARY December 2017 Variance from OMES Estimate
	6-Month YEAR-TO-DATE		SUMMARY December 2017 Variance from OMES Estimate
	Through December 2017	Through December 2017	$	%
*Taxes*
Income - Individual	$890,670,374.46	$994,339,033.95	$103,668,659.49	11.6%
Income - Corporate	$31,420,705.82	$48,401,408.26	$16,980,702.44	54.0%

Total	$922,091,080.28	$1,042,740,442.21	$120,649,361.93	13.1%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
	FY-2017 Actual	FY-2018 Actual	SUMMARY December 2017 Variance from Prior Year
	MONTHLY COMPARISON		SUMMARY December 2017 Variance from Prior Year
	December 2016	December 2017	$	%
*Taxes*
GP - Gas	$13,374,151.82	$20,593,298.12	$7,219,146.30	54.0%
GP - Oil	$1,990,663.51	$3,954,912.51	$1,964,249.00	98.7%

Total	$15,364,815.33	$24,548,210.63	$9,183,395.30	59.8%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
	FY-2017 Actual	FY-2018 Actual	SUMMARY December 2017 Variance from Prior Year
	6-Month YEAR-TO-DATE		SUMMARY December 2017 Variance from Prior Year
	Through December 2016	Through December 2017	$	%
*Taxes*
GP - Gas	$58,392,195.11	$111,882,226.53	$53,490,031.42	91.6%
GP - Oil	$9,424,197.06	$18,579,785.90	$9,155,588.84	97.1%

Total	$67,816,392.17	$130,462,012.43	$62,645,620.26	92.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
	FY-2018 Estimate	FY-2018 Actual	SUMMARY December 2017 Variance from OMES Estimate
	MONTHLY COMPARISON		SUMMARY December 2017 Variance from OMES Estimate
	December 2017	December 2017	$	%
*Taxes*
GP - Gas	$25,448,529.00	$20,593,298.12	-$4,855,230.88	-19.1%
GP - Oil	$14,386,376.63	$3,954,912.51	-$10,431,464.12	-72.5%

Total	$39,834,905.63	$24,548,210.63	-$15,286,695.00	-38.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
	FY-2018 Estimate	FY-2018 Actual	SUMMARY December 2017 Variance from OMES Estimate
	6-Month YEAR-TO-DATE		SUMMARY December 2017 Variance from OMES Estimate
	Through December 2017	Through December 2017	$	%
*Taxes*
GP - Gas	$121,849,608.00	$111,882,226.53	-$9,967,381.47	-8.2%
GP - Oil	$31,025,352.64	$18,579,785.90	-$12,445,566.74	-40.1%

Total	$152,874,960.64	$130,462,012.43	-$22,412,948.21	-14.7%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	FY-2017 Actual	FY-2018 Actual	SUMMARY December 2017 Variance from Prior Year
PRELIMINARY (In $ millions)	MONTHLY COMPARISON		SUMMARY December 2017 Variance from Prior Year
	December 2016	December 2017	$	%
Net Income Tax	$178.1	$216.9	$38.8	21.8%
Gross Production	$15.4	$24.5	$9.2	59.8%
Sales Tax	$159.8	$184.6	$24.8	15.5%
Motor Vehicle	$15.4	$16.0	$0.6	4.1%
Subtotal: Major Taxes	$368.7	$442.1	$73.4	19.9%
Other Sources (1)	$50.9	$70.5	$19.7	38.6%
TOTAL GEN REVENUE	$419.6	$512.6	$93.1	22.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$419.6	$512.6	$93.1	22.2%

(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)
	FY-2017 Actual	FY-2018 Actual	SUMMARY December 2017 Variance from Prior Year
PRELIMINARY (In $ millions)	6-Month YEAR-TO-DATE		SUMMARY December 2017 Variance from Prior Year
	Through December 2016	Through December 2017	$	%
Net Income Tax	$970.2	$1,042.7	$72.5	7.5%
Gross Production	$67.8	$130.5	$62.6	92.4%
Sales Tax	$915.3	$1,054.1	$138.8	15.2%
Motor Vehicle	$95.9	$97.1	$1.2	1.3%
Subtotal: Major Taxes	$2,049.2	$2,324.4	$275.2	13.4%
Other Sources (1)	$342.4	$345.3	$2.9	0.8%
TOTAL GEN REVENUE	$2,391.7	$2,669.7	$278.1	11.6%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$2,391.7	$2,669.7	$278.1	11.6%

(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)
	FY-2018 Estimate	FY-2018 Actual	SUMMARY December 2017 Variance from OMES Estimate
PRELIMINARY (In $ millions)	MONTHLY COMPARISON		SUMMARY December 2017 Variance from OMES Estimate
	December 2017	December 2017	$	%
Net Income Tax	$187.3	$216.9	$29.7	15.9%
Gross Production	$39.8	$24.5	-$15.3	-38.4%
Sales Tax	$176.5	$184.6	$8.1	4.6%
Motor Vehicle	$17.4	$16.0	-$1.3	-7.7%
Subtotal: Major Taxes	$420.9	$442.1	$21.1	5.0%
Other Sources (1)	$55.1	$70.5	$15.5	28.1%
TOTAL GEN REVENUE	$476.0	$512.6	$36.6	7.7%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$476.0	$512.6	$36.6	7.7%

(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)
	FY-2018 Estimate	FY-2018 Actual	SUMMARY December 2017 Variance from OMES Estimate
PRELIMINARY (In $ millions)	6-Month YEAR-TO-DATE		SUMMARY December 2017 Variance from OMES Estimate
	Through December 2017	Through December 2017	$	%
Net Income Tax	$922.1	$1,042.7	$120.6	13.1%
Gross Production	$152.9	$130.5	-$22.4	-14.7%
Sales Tax	$1,025.6	$1,054.1	$28.5	2.8%
Motor Vehicle	$101.1	$97.1	-$4.0	-4.0%
Subtotal: Major Taxes	$2,201.7	$2,324.4	$122.7	5.6%
Other Sources (1)	$392.8	$345.3	-$47.5	-12.1%
TOTAL GEN REVENUE	$2,594.5	$2,669.7	$75.2	2.9%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$2,594.5	$2,669.7	$75.2	2.9%

(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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