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July 2016 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY July 2016
Variance from Prior Year
FY-2016 Actual FY-2017 Actual
July 2015 July 2016 $ %
Taxes
Income - Individual $176,543,720.45 $147,274,507.10 -$29,269,213.35 -16.6%
Income - Corporate $2,427,994.14 $5,311,959.42 $2,883,965.28 118.8%
         
Total $178,971,714.59 $152,586,466.52 -$26,385,248.07 -14.7%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  1-Month YEAR-TO-DATE SUMMARY July 2016
Variance from Prior Year
FY-2016 Actual FY-2017 Actual
Through July 2015 Through July 2016 $ %
Taxes
Income - Individual $176,543,720.45 $147,274,507.10 -$29,269,213.35 -16.6%
Income - Corporate $2,427,994.14 $5,311,959.42 $2,883,965.28 118.8%
         
Total $178,971,714.59 $152,586,466.52 -$26,385,248.07 -14.7%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY July 2016
Variance from OMES Estimate
FY-2017 Estimate FY-2017 Actual
July 2016 July 2016 $ %
Taxes
Income - Individual $147,915,362.17 $147,274,507.10 -$640,855.07 -0.4%
Income - Corporate $5,230,468.30 $5,311,959.42 $81,491.12 1.6%
         
Total $153,145,830.47 $152,586,466.52 -$559,363.95 -0.4%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
  1-Month YEAR-TO-DATE SUMMARY July 2016
Variance from OMES Estimate
FY-2017 Estimate FY-2017 Actual
Through July 2016 Through July 2016 $ %
Taxes
Income - Individual $147,915,362.17 $147,274,507.10 -$640,855.07 -0.4%
Income - Corporate $5,230,468.30 $5,311,959.42 $81,491.12 1.6%
         
Total $153,145,830.47 $152,586,466.52 -$559,363.95 -0.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY July 2016
Variance from Prior Year
FY-2016 Actual FY-2017 Actual
July 2015 July 2016 $ %
Taxes
GP - Gas $9,963,691.64 $6,306,155.63 -$3,657,536.01 -36.7%
GP - Oil - $1,375,185.71 $1,375,185.71 NA
         
Total $9,963,691.64 $7,681,341.34 -$2,282,350.30 -22.9%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  1-Month YEAR-TO-DATE SUMMARY July 2016
Variance from Prior Year
FY-2016 Actual FY-2017 Actual
Through July 2015 Through July 2016 $ %
Taxes
GP - Gas $9,963,691.64 $6,306,155.63 -$3,657,536.01 -36.7%
GP - Oil - $1,375,185.71 $1,375,185.71 NA
         
Total $9,963,691.64 $7,681,341.34 -$2,282,350.30 -22.9%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY July 2016
Variance from OMES Estimate
FY-2017 Estimate FY-2017 Actual
July 2016 July 2016 $ %
Taxes
GP - Gas $7,120,805.00 $6,306,155.63 -$814,649.37 -11.4%
GP - Oil - $1,375,185.71 $1,375,185.71 NA
         
Total $7,120,805.00 $7,681,341.34 $560,536.34 7.9%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
  1-Month YEAR-TO-DATE SUMMARY July 2016
Variance from OMES Estimate
FY-2017 Estimate FY-2017 Actual
Through July 2016 Through July 2016 $ %
Taxes
GP - Gas $7,120,805.00 $6,306,155.63 -$814,649.37 -11.4%
GP - Oil - $1,375,185.71 $1,375,185.71 NA
         
Total $7,120,805.00 $7,681,341.34 $560,536.34 7.9%

Details may not sum due to rounding
 

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY
(In $ millions)
MONTHLY COMPARISON SUMMARY July 2016
Variance from Prior Year
FY-2016 Actual FY-2017 Actual
July 2015 July 2016 $ %
Net Income Tax $179.0 $152.6 -$26.4 -14.7%
Gross Production $10.0 $7.7 -$2.3 -22.9%
Sales Tax $169.0 $154.8 -$14.1 -8.4%
Motor Vehicle $18.0 $15.6 -$2.4 -13.4%
Subtotal: Major Taxes $375.9 $330.7 -$45.2 -12.0%
Other Sources (1) $42.1 $41.0 -$1.0 -2.4%
TOTAL GEN REVENUE $418.0 $371.8 -$46.2 -11.1%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $418.0 $371.8 -$46.2 -11.1%

(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)
1-Month YEAR-TO-DATE SUMMARY July 2016
Variance from Prior Year
FY-2016 Actual FY-2017 Actual
Through July 2015 Through July 2016 $ %
Net Income Tax $179.0 $152.6 -$26.4 -14.7%
Gross Production $10.0 $7.7 -$2.3 -22.9%
Sales Tax $169.0 $154.8 -$14.1 -8.4%
Motor Vehicle $18.0 $15.6 -$2.4 -13.4%
Subtotal: Major Taxes $375.9 $330.7 -$45.2 -12.0%
Other Sources (1) $42.1 $41.0 -$1.0 -2.4%
TOTAL GEN REVENUE $418.0 $371.8 -$46.2 -11.1%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $418.0 $371.8 -$46.2 -11.1%

(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 July 2016
Variance from OMES Estimate
FY-2017 Estimate FY-2017 Actual
July 2016 July 2016 $ %
Net Income Tax $153.1 $152.6 -$0.6 -0.4%
Gross Production $7.1 $7.7 $0.6 7.9%
Sales Tax $167.4 $154.8 -$12.5 -7.5%
Motor Vehicle $18.1 $15.6 -$2.5 -13.8%
Subtotal: Major Taxes $345.8 $330.7 -$15.0 -4.3%
Other Sources (1) $43.3 $41.0 -$2.2 -5.1%
TOTAL GEN REVENUE $389.0 $371.8 -$17.2 -4.4%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $389.0 $371.8 -$17.2 -4.4%

(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)
1-Month YEAR-TO-DATE SUMMARY July 2016
Variance from OMES Estimate
FY-2017 Estimate FY-2017 Actual
Through July 2016 Through July 2016 $ %
Net Income Tax $153.1 $152.6 -$0.6 -0.4%
Gross Production $7.1 $7.7 $0.6 7.9%
Sales Tax $167.4 $154.8 -$12.5 -7.5%
Motor Vehicle $18.1 $15.6 -$2.5 -13.8%
Subtotal: Major Taxes $345.8 $330.7 -$15.0 -4.3%
Other Sources (1) $43.3 $41.0 -$2.2 -5.1%
TOTAL GEN REVENUE $389.0 $371.8 -$17.2 -4.4%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $389.0 $371.8 -$17.2 -4.4%

(1) Other sources revenue estimated pending final accounting

(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding