January 2019 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
	FY-2018 Actual	FY-2019 Actual	SUMMARY January 2019 Variance from Prior Year
	MONTHLY COMPARISON		SUMMARY January 2019 Variance from Prior Year
	January 2018	January 2019	$	%
*Taxes*
Income - Individual	$288,012,974.99	$311,956,970.66	$23,943,995.67	8.3%
Income - Corporate	-	$500,710.18	$500,710.18	N/A

Total	$288,012,974.99	$312,457,680.84	$24,444,705.85	8.5%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
	FY-2018 Actual	FY-2019 Actual	SUMMARY January 2019 Variance from Prior Year
	7-Month YEAR-TO-DATE		SUMMARY January 2019 Variance from Prior Year
	Through January 2018	Through January 2019	$	%
*Taxes*
Income - Individual	$1,282,352,008.94	$1,397,009,776.82	$114,657,767.88	8.9%
Income - Corporate	$48,401,408.26	$63,703,712.57	$15,302,304.31	31.6%

Total	$1,330,753,417.20	$1,460,713,489.39	$129,960,072.19	9.8%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
	FY-2019 Estimate	FY-2019 Actual	SUMMARY January 2019 Variance from OMES Estimate
	MONTHLY COMPARISON		SUMMARY January 2019 Variance from OMES Estimate
	January 2019	January2018	$	%
*Taxes*
Income - Individual	$273,825,852.00	$311,956,970.66	$38,131,118.66	13.9%
Income - Corporate	$9,058,462.40	$500,710.18	-$8,557,752.22	-94.5%

Total	$282,884,314.40	$312,457,680.84	$29,573,366.44	10.5%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
	FY-2019 Estimate	FY-2019 Actual	SUMMARY January 2019 Variance from OMES Estimate
	7-Month YEAR-TO-DATE		SUMMARY January 2019 Variance from OMES Estimate
	Through January 2019	Through January 2019	$	%
*Taxes*
Income - Individual	$1,302,289,392.00	$1,397,009,776.82	$94,720,384.82	7.3%
Income - Corporate	$50,827,107.93	$63,703,712.57	$12,876,604.64	25.3%

Total	$1,353,116,499.93	$1,460,713,489.39	$107,596,989.46	8.0%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
	FY-2018 Actual	FY-2019 Actual	SUMMARY January 2019 Variance from Prior Year
	MONTHLY COMPARISON		SUMMARY January 2019 Variance from Prior Year
	January 2018	January 2019	$	%
*Taxes*
GP - Gas	$22,350,485.40	$35,882,463.14	$13,531,977.74	60.5%
GP - Oil	$4,443,374.01	$41,136,739.01	$36,693,365.00	825.8%

Total	$26,793,859.41	$77,019,202.15	$50,225,342.74	187.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
	FY-2018 Actual	FY-2019 Actual	SUMMARY January 2019 Variance from Prior Year
	7-Month YEAR-TO-DATE		SUMMARY January 2019 Variance from Prior Year
	Through January 2018	Through January 2019	$	%
*Taxes*
GP - Gas	$134,232,711.93	$214,159,354.98	$79,926,643.05	59.5%
GP - Oil	$23,023,159.91	$152,612,720.40	$129,609,560.49	563.0%

Total	$157,255,871.84	$366,792,075.38	$209,536,203.54	133.2%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
	FY-2019 Estimate	FY-2019 Actual	SUMMARY January 2019 Variance from OMES Estimate
	MONTHLY COMPARISON		SUMMARY January 2019 Variance from OMES Estimate
	January 2019	January 2019	$	%
*Taxes*
GP - Gas	$28,912,550.16	$35,882,463.14	$6,969,912.98	24.1%
GP - Oil	$10,037,609.44	$41,136,739.01	$31,099,129.57	309.8%

Total	$38,950,159.60	$77,019,202.15	$38,069,042.55	97.7%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
	FY-2019 Estimate	FY-2019 Actual	SUMMARY January 2019 Variance from OMES Estimate
	7-Month YEAR-TO-DATE		SUMMARY January 2019 Variance from OMES Estimate
	Through January 2019	Through January 2019	$	%
*Taxes*
GP - Gas	$188,126,996.97	$214,159,354.98	$26,032,358.01	13.8%
GP - Oil	$53,367,569.02	$152,632,720.40	$99,265,151.38	186.0%

Total	$241,494,565.99	$366,792,075.38	$125,297,509.39	51.9%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	FY-2018 Actual	FY-2019 Actual	SUMMARY January 2019 Variance from Prior Year
PRELIMINARY (In $ millions)	MONTHLY COMPARISON		SUMMARY January 2019 Variance from Prior Year
	January 2018	January 2019	$	%
Net Income Tax	$288.0	$312.5	$24.4	8.5%
Gross Production	$26.8	$77.0	$50.2	187.5%
Sales Tax	$187.2	$191.3	$4.2	2.2%
Motor Vehicle	$17.9	$18.3	$0.4	2.5%
Subtotal: Major Taxes	$519.8	$599.1	$79.3	15.3%
Other Sources (1)	$76.1	$115.4	$39.2	51.6%
TOTAL GEN REVENUE	$596.0	$714.5	$118.5	19.9%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$596.0	$714.5	$118.5	19.9%

(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 Prior Year (Fiscal Year-to-Date)
	FY-2018 Actual	FY-2019 Actual	SUMMARY January 2019 Variance from Prior Year
PRELIMINARY (In $ millions)	7-Month YEAR-TO-DATE		SUMMARY January 2019 Variance from Prior Year
	Through January 2018	Through January 2019	$	%
Net Income Tax	$1,330.8	$1,460.7	$130.0	9.8%
Gross Production	$157.3	$366.8	$209.5	133.2%
Sales Tax	$1,241.3	$1,228.4	-$12.9	-1.0%
Motor Vehicle	$115.0	$119.9	$5.0	4.3%
Subtotal: Major Taxes	$2,844.3	$3,175.8	$331.5	11.7%
Other Sources (1)	$421.4	$630.6	$209.1	49.6%
TOTAL GEN REVENUE	$3,265.7	$3,806.3	$540.6	16.6%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$3,265.7	$3,806.3	$540.6	16.6%

(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-2019 Estimate	FY-2019 Actual	SUMMARY January 2019 Variance from OMES Estimate
PRELIMINARY (In $ millions)	MONTHLY COMPARISON		SUMMARY January 2019 Variance from OMES Estimate
	January 2019	January 2019	$	%
Net Income Tax	$282.9	$312.5	$29.6	10.5%
Gross Production	$39.0	$77.0	$38.1	97.7%
Sales Tax	$198.2	$191.3	-$6.9	-3.5%
Motor Vehicle	$18.9	$18.3	-$0.6	-3.1%
Subtotal: Major Taxes	$539.0	$599.1	$60.2	11.2%
Other Sources (1)	$117.5	$115.4	-$2.1	-1.8%
TOTAL GEN REVENUE	$656.4	$714.5	$58.1	8.8%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$656.4	$714.5	$58.1	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)
	FY-2019 Estimate	FY-2019 Actual	SUMMARY January 2019 Variance from OMES Estimate
PRELIMINARY (In $ millions)	7-Month YEAR-TO-DATE		SUMMARY January 2019 Variance from OMES Estimate
	Through January 2019	Through January 2019	$	%
Net Income Tax	$1,353.1	$1,460.7	$107.6	8.0%
Gross Production	$241.5	$366.8	$125.3	51.9%
Sales Tax	$1,228.8	$1,228.4	-$0.4	0.0%
Motor Vehicle	$119.1	$119.9	$0.8	0.7%
Subtotal: Major Taxes	$2,942.5	$3,175.8	$233.3	7.9%
Other Sources (1)	$660.2	$630.6	-$29.6	-4.5%
TOTAL GEN REVENUE	$3,602.6	$3,806.3	$203.7	5.7%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$3,602.6	$3,806.3	$203.7	5.7%

(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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