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December 2018 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY December 2018
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
December 2017 December 2018 $ %
Taxes
Income - Individual $216,940,388.44 $218,045,176.92 $1,104,788.48 0.5%
Income - Corporate - - - -
         
Total $216,940,388.44 $218,045,176.92 $1,104,788.48 0.5%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  6-Month YEAR-TO-DATE SUMMARY December 2018
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
Through December 2017 Through December 2018 $ %
Taxes
Income - Individual $994,339,033.95 $1,085,052,806.16 $90,713,772.21 9.1%
Income - Corporate $48,401,408.26 $63,203,002.39 $14,801,594.13 30.6%
         
Total $1,042,740,442.21 $1,148,255,808.55 $105,515,366.34 10.1%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY December 2018
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
December 2018 December2018 $ %
Taxes
Income - Individual $224,311,917.00 $218,045,176.92 -$6,266,740.08 -2.8%
Income - Corporate $3,325,923.44 - -$3,325,953.44 -100.00
         
Total $227,637,840.44 $218,045,176.92 -$9,592,663.52 -4.2%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
  6-Month YEAR-TO-DATE SUMMARY December 2018
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
Through December 2018 Through December 2018 $ %
Taxes
Income - Individual 1,028,463,540.00 $1,085,052,806.16 $56,589,266.16 5.5%
Income - Corporate $41,768,645.53 $63,203,002.39 21,434,356.86 51.3%
         
Total $1,070,232,185.53 $1,148,255,808.55 $78,023,623.02 7.3%   

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY December 2018
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
December 2017 December 2018 $ %
Taxes
GP - Gas $20,593,298.12 $38,265,968.17 $17,672,670.05 85.8%
GP - Oil $3,954,912.51 $53,181,075.20 $49,226,162.69 1,244.7%   
         
Total $24,548,210.63 $91,447,043.37 $66,898,832.74 272.5%   

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  6-Month YEAR-TO-DATE SUMMARY December 2018
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
Through December 2017 Through December 2018 $ %
Taxes
GP - Gas $111,882,226.53 $178,276,891.84 $66,394,665.31 59.3%
GP - Oil $18,579,785.90 $111,495,981.39 $92,916,195.49 500.1%
         
Total $130,462,012.43 $289,772,873.23 $159,310,860.80 122.1%   

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY December 2018
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
December 2018 December 2018 $ %
Taxes
GP - Gas $29,972,272.29

$38,265,958.17

$8,293,695.88 27.7%   
GP - Oil $9,254,925.61 $53,181,075.20 $43,926,149.59 474.6%   
         
Total $39,227,197.90 $91,447,043.37 $52,219,845.47 133.1%   

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
  6-Month YEAR-TO-DATE SUMMARY December 2018
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
Through December 2018 Through December 2018 $ %
Taxes
GP - Gas

$159,214,446.81

$178,276,891.84

$19,062,445.03 12.0%
GP - Oil $43,329,959.58 $111,495,981.39 $68,166,021.81

157.3%

         
Total     $202,544,406.39 $289,772,873.23 $87,228,466.84 43.1%

Details may not sum due to rounding
 

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY
(In $ millions)
MONTHLY COMPARISON SUMMARY December 2018
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
December 2017 December 2018 $ %
Net Income Tax $216.9 $218.0 $1.1 0.5%
Gross Production $24.5 $91.4 $66.9 272.5%
Sales Tax $184.6 $195.0 $10.4 5.6%
Motor Vehicle $16.0 $16.4 $0.4 2.4%
Subtotal: Major Taxes $442.1 $520.9 $78.8 17.8%
Other Sources (1) $70.5 $99.7 $29.2 41.3%
TOTAL GEN REVENUE $512.6 $620.6 $108.0 21.1%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $512.6 $620.6 $108.0 21.1%

(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)
6-Month YEAR-TO-DATE SUMMARY December 2018
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
Through December 2017 Through December 2018 $ %
Net Income Tax $1,042.7 $1,148.3 $105.5 10.1%
Gross Production $130.5 $289.8 $159.3 122.1%
Sales Tax $1,054.1 $1,037.0 -$17.1 -1.6%
Motor Vehicle $97.1 $101.6 $4.5 4.6%
Subtotal: Major Taxes $2,324.4 $2,576.7 $252.2 10.9%
Other Sources (1) $345.3 $515.2 $169.9 49.2%
TOTAL GEN REVENUE $2,669.7 $3,091.8 $422.1 15.8%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $2,669.7 $3,091.8 $442.1 15.8%

(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 December 2018
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
December 2018 December 2018 $ %
Net Income Tax $227.6 $218.0 -$9.6 -4.2%
Gross Production $39.2 $91.4 $52.2 133.1%
Sales Tax $195.2 $195.0 -$0.2 -0.1%
Motor Vehicle $16.8 $16.4 -$0.4 -2.2%
Subtotal: Major Taxes $478.8 $520.9 $42.1 8.8%
Other Sources (1) $91.5 $99.7 $8.2 8.9%
TOTAL GEN REVENUE $570.3 $620.6 $50.2 8.8%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $570.3 $620.6 $50.2 8.8%

(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)
6-Month YEAR-TO-DATE SUMMARY December 2018
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
Through December 2018 Through December 2018 $ %
Net Income Tax $1,070.2 $1,148.3 $78.0 7.3%
Gross Production $202.5 $289.8 $87.2 43.1%
Sales Tax $1,030.5 $1,037.0 $6.5 0.6%
Motor Vehicle $100.2 $101.6 $1.4 1.4%
Subtotal: Major Taxes $2,403.5 $2,576.7 $173.1 7.2%
Other Sources (1) $542.7 $515.2 -$27.5 -5.1%
TOTAL GEN REVENUE $2,946.2 $3,091.8 $145.6 4.9%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $2,946.2 $3,091.8 $145.6 4.9%

(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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