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February 2020 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY February 2020
Variance from Prior Year
FY-2019 Actual FY-2020 Actual
February 2019 February 2020 $ %
Taxes
Income - Individual $49,423,456.38 $49,089,483.49 -$333,972.89 -0.7%
Income - Corporate                       $1,700,939.75  - -$1,700,939.75    -100.0%
         
Total $51,124,396.13 $49,089,483.49 -$2,034,912.64 -4.0%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATE SUMMARY February 2020
Variance from Prior Year
FY-2019 Actual FY-2020 Actual
Through February 2019 Through February 2020 $ %
Taxes
Income - Individual $1,446,433,233.20 $1,707,587,829.78 $261,154,596.58 18.1%
Income - Corporate $     65,404,652.32 $   191,033,303.30 $ 125,628,650.98 192.1%
         
Total $1,511,837,885.52 $1,898,621,133.08 $386,783,247.56  25.6%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY February 2020
Variance from OMES Estimate
FY-2020 Estimate FY-2020 Actual
February 2020 February 2020 $ %
Taxes
Income - Individual $9,899,088.70 $49,089,483.49   $39,190,394.79    395.9%
Income - Corporate                       $1,084,935.00 -    -$1,084,935.00        -100.0%
         
Total $10,984,023.70 $49,089,483.49   $38,105,459.79   346.9%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATE SUMMARY February 2020
Variance from OMES Estimate
FY-2020 Estimate FY-2020 Actual
Through February 2020 Through February 2020 $ %
Taxes
Income - Individual $1,634,259,239.08 $1,707,587,829.78 $73,328,590.70     4.5%
Income - Corporate $66,885,201.51

$191,033,303.30

$124,148,101.79 185.6%
         
Total $1,701,144,440.59 $1,898,621,133.08 $197,476,692.49 11.6%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY February 2020
Variance from Prior Year
FY-2019 Actual FY-2020 Actual
February 2019 February 2020 $ %
Taxes
GP - Gas $45,706,366.77 $19,307,566.62 -$26,398,800.15 -57.8%
GP - Oil $36,431,502.71 $45,203,722.50 $8,772,219.79 24.1%
         
Total $82,137,869.48 $64,511,289.12 -$17,626,580.36 -21.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATE SUMMARY February 2020
Variance from Prior Year
FY-2019 Actual FY-2020 Actual
Through February 2019 Through February 2020 $ %
Taxes
GP - Gas $259,865,721.75 $132,266,289.67 -$127,599,432.08 -49.1%
GP - Oil $189,064,223.11 $190,171,236.25

$1,107,013.14

0.6%
         
Total $448,929,944.86 $322,437,525.92 -$126,492,418.94 -28.2%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY February 2020
Variance from OMES Estimate
FY-2020 Estimate FY-2020 Actual
February 2020 February 2020 $ %
Taxes
GP - Gas $51,035,281.44 $19,307,566.62 -$31,727,714.82 -62.2%
GP - Oil $38,319,787.33 $45,203,722.50  $6,883,935.17  18.0%
         
Total $89,355,068.77 $64,511,289.12 -$24,843,779.65 -27.8%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATE SUMMARY February 2020
Variance from OMES Estimate
FY-2020 Estimate FY-2020 Actual
Through February 2020 Through February 2020 $ %
Taxes
GP - Gas $290,163,519.51 $132,266,289.67 -$157,897,229.84 -54.4%
GP - Oil $174,820,030.62 $190,171,236.25 $15,351,205.63    8.8%
         
Total $464,983,550.13 $322,437,525.92 -$142,546,024.21 -30.7%

Details may not sum due to rounding
 

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY
(In $ millions)
MONTHLY COMPARISON SUMMARY February 2020
Variance from Prior Year
FY-2019 Actual FY-2020 Actual
February 2019 December 2019 $ %
Net Income Tax $51.1 $49.1 -$2.0  -4.0%
Gross Production $82.1 $64.5 -$17.6 -21.5%
Sales Tax $168.9 $159.0 -$9.8   -5.8%
Motor Vehicle $15.2 $2.7 -$12.5 -82.0%
Subtotal: Major Taxes $317.4 $275.4  -$42.0    -13.2%
Other Sources (1) $67.8 $51.9 -$15.9 -23.5%
TOTAL GEN REVENUE $385.2 $327.3  -$57.9    -15.0%
Less 1-Time Receipts $0.0 $0.0  $0.0    0.0%
Recurring Rev. (2) $385.2 $327.3  -$57.9   -15.0%

(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)
8-Month YEAR-TO-DATE SUMMARY February 2020
Variance from Prior Year
FY-2019 Actual FY-2020 Actual
Through February 2019 Through February 2020 $ %
Net Income Tax $1,511.8 $1,898.6 $386.8 25.6%
Gross Production $448.9 $322.4 -$126.5 -28.2%
Sales Tax $1,397.2 $1,343.8 -$53.5 -3.8%
Motor Vehicle $135.1 $22.6 -$112.5 -83.2%
Subtotal: Major Taxes $3,493.1 $3,587.5 $94.3 2.7%
Other Sources (1) $698.4 $607.0 -$91.4 -13.1%
TOTAL GEN REVENUE $4,191.5 $4,194.4 $2.9 0.1%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $4,191.5 $4,194.4 $2.9 0.1%

(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 Decemberr 2019
Variance from OMES Estimate
FY-2020 Estimate FY-2020 Actual
February 2020 February 2020 $ %
Net Income Tax $11.0 $49.1 $38.1 346.9%
Gross Production $89.4 $64.5 -$24.8 -27.8%
Sales Tax $176.8 $159.0  -$17.8 -10.0%
Motor Vehicle $1.7 $2.7  $1.0 57.1%
Subtotal: Major Taxes $278.9 $275.4  -$3.5 -1.3%
Other Sources (1) $71.9 $51.9 -$20.0 -27.8%
TOTAL GEN REVENUE $350.8 $327.3 -$23.5 -6.7%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $350.8 $327.3 -$23.5 -6.7%

(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)
PRELIMINARY
(In $ millions)
8-Month YEAR-TO-DATE SUMMARY February 2020
Variance from OMES Estimate
FY-2020 Estimate FY-2020 Actual
Through February 2020 Through February 2020 $ %
Net Income Tax $1,701.1 $1,898.6 $197.5 11.6%
Gross Production $465.0 $322.4 -$142.5 -30.7%
Sales Tax $1,423.1 $1,343.8 -$79.3  -5.6%
Motor Vehicle $15.5 $22.6  $7.1 45.7%
Subtotal: Major Taxes $3,604.7 $3,587.5 -$17.2 -0.5%
Other Sources (1) $642.1 $607.0 -$35.1 -5.5%
TOTAL GEN REVENUE $4,246.8 $4,194.4 -$52.3 -1.2%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $4,246.8 $4,194.4 -$52.3 -1.2%

(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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