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January 2018 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY January 2018
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
January 2017 January 2018 $ %
Taxes
Income - Individual $236,605,500.52 $288,012,974.99   $51,407,474.47 21.7%
Income - Corporate  - 0.00 0.0%
         
Total $236,605,500.52 $288,012,974.99 $51,407,474.47 21.7%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  7-Month YEAR-TO-DATE SUMMARY January 2018
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
Through January 2017 Through January 2018 $ %
Taxes
Income - Individual $1,166,581,439.64 $1,282,352,008.94 $115,770,569.30 9.9%
Income - Corporate $40,220,151.29 $48,401,408.26 $8,181,256.97 20.3%
         
Total $1,206,801,590.93 $1,330,753,417.20 $123,951,826.27 10.3%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY January 2018
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
January 2018 January 2018 $ %
Taxes
Income - Individual $229,975,968.71  $288,012,974.99  $58,037,006.28 25.2%
Income - Corporate $0.00 0%
         
Total $229,975,968.71  $288,012,974.99 $58,037,006.28 25.2%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
  7-Month YEAR-TO-DATE SUMMARY January 2018
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
Through January 2018 Through January 2018 $ %
Taxes
Income - Individual $1,120,646,343.17 $1,282,352,008.94 $161,705,665.77 14.4%
Income - Corporate $31,420,705.82  $48,401,408.26 $16,980,702.44 54.0%
         
Total $1,152,067,048.99 $1,330,753,417.20 $178,686,368.21   15.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY January 2018
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
January 2017 January 2018 $ %
Taxes
GP - Gas $9,654,453.28 $22,350,485.40 $12,696,032.12 131.5%
GP - Oil $1,859,940.02 $4,443,374.01 $2,583,433.99 138.9%
         
Total $11,514,393.30 $26,793,859.41   $15,279,466.11 132.7%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  7-Month YEAR-TO-DATE SUMMARY January 2018
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
Through January 2017 Through January 2018 $ %
Taxes
GP - Gas $68,046,648.39 $134,232,711.93 $66,186,063.54 97.3%
GP - Oil $11,284,137.08 $23,023,159.91 $11,739,022.83 104.0%
         
Total $79,330,785.47 $157,255,871.84 $77,925,086.37 98.2%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY January 2018
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
January 2018 January 2018 $ %
Taxes
GP - Gas $17,155,849.00 $22,350,485.40  $5,194,636.40 30.3%
GP - Oil $12,938,936.23 $4,443,374.01 -$8,495,562.22 -65.7%
         
Total $30,094,785.23 $26,793,859.41 -$3,300,925.82 -11.0%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
  7-Month YEAR-TO-DATE SUMMARY January 2018
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
Through January 2018 Through January 2018 $ %
Taxes
GP - Gas $139,005,457.00 $134,232,711.93 -$4,772,745.07 -3.4%
GP - Oil $43,964,288.87 $23,023,159.91 -$20,941,128.96 -47.6%
         
Total $182,969,745.87 $157,255,871.84 -$25,713,874.03 -14.1%

Details may not sum due to rounding
 

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY
(In $ millions)
MONTHLY COMPARISON SUMMARY January 2018
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
January 2017 January 2018 $ %
Net Income Tax $236.6 $288.0 $51.4 21.7%
Gross Production $11.5 $26.8 $15.3 132.7%
Sales Tax $161.3 $187.2 $25.9 16.0%
Motor Vehicle $19.5 $17.9 -$1.6 -8.4%
Subtotal: Major Taxes $428.9 $519.8 $90.9 21.2%
Other Sources (1) $76.2 $76.1 -$0.1 -0.1%
TOTAL GEN REVENUE $505.1 $596.0 $90.8 18.0%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $505.1 $596.0 $90.8 18.0%

(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)
7-Month YEAR-TO-DATE SUMMARY January 2018
Variance from Prior Year
FY-2017 Actual FY-2018 Actual
Through January 2017 Through January 2018 $ %
Net Income Tax $1,206.8 $1,330.8 $124.0 10.3%
Gross Production $79.3 $157.3 $77.9 98.2%
Sales Tax $1,076.6 $1,241.3 $164.7 15.3%
Motor Vehicle $115.4 $115.0 -$0.4 -0.4%
Subtotal: Major Taxes $2,478.1 $2,844.3 $366.1 14.8%
Other Sources (1) $418.7 $421.4 $2.8 0.7%
TOTAL GEN REVENUE $2,896.8 $3,265.7 $368.9 12.7%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $2,896.8 $3,265.7 $368.9 12.7%

(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 January 2018
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
January 2018 January 2018 $ %
Net Income Tax $230.0 $288.0 $58.0 25.2%
Gross Production $30.1 $26.8 -$3.3 -11.0%
Sales Tax $179.2 $187.2 $8.0 4.5%
Motor Vehicle $19.6 $17.9 -$1.8 -9.0%
Subtotal: Major Taxes $458.9 $519.8 $61.0 13.3%
Other Sources (1) $89.9 $76.1 -$13.8 -15.4%
TOTAL GEN REVENUE $548.8 $596.0 $47.2 8.6%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $548.8 $596.0 $47.2 8.6%

(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)
7-Month YEAR-TO-DATE SUMMARY January 2018
Variance from OMES Estimate
FY-2018 Estimate FY-2018 Actual
Through January 2018 Through January 2018 $ %
Net Income Tax $1,152.1 $1,330.8 $178.7 15.5%
Gross Production $183.0 $157.3 -$25.7 -14.1%
Sales Tax $1,204.8 $1,241.3 $36.5 3.0%
Motor Vehicle $120.7 $115.0 -$5.8 -4.8%
Subtotal: Major Taxes $2,660.6 $2,844.3 $183.7 6.9%
Other Sources (1) $482.8 $421.4 -$61.3 -12.7%
TOTAL GEN REVENUE $3,143.3 $3,265.7 $122.4 3.9%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $3,143.3 $3,265.7 $122.4 3.9%

(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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