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March 2016 Financial Report Data Tables

 

Income Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY March 2016
Variance from Prior Year
FY-2015 Actual FY-2016 Actual
March 2015 March 2016 $ %
Taxes
Income - Individual $122,002,907.88 $108,375,066.67 -$13,627,841.21 -11.2%
Income - Corporate $60,909,243.69 $43,997,046.74 -$16,912,196.95 -27.8%
         
Total $182,912,151.57 $152,372,113.41 -$30,540,038.16 -16.7%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  9-Month YEAR-TO-DATE SUMMARY March 2016
Variance from Prior Year
FY-2015 Actual FY-2016 Actual
Through March 2015 Through March 2016 $ %
Taxes
Income - Individual $1,527,115,500.91 $1,410,178,899.20 -$116,936,601.71 -7.7%
Income - Corporate $187,086,607.72 $162,665,589.48 -$24,421,018.24 -13.1%
         
Total $1,714,202,108.63 $1,572,844,488.68 -$141,357,619.95 -8.2%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY March 2016
Variance from OMES Estimate
FY-2016 Estimate FY-2016 Actual
March 2016 March 2016 $ %
Taxes
Income - Individual $83,708,556.65 $108,375,066.67 $24,666,510.02 29.5%
Income - Corporate $49,434,505.20 $43,997,046.74 -$5,437,458.46 -11.0%
         
Total $133,143,061.85 $152,372,113.41 $19,229,051.56 14.4%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
  9-Month YEAR-TO-DATE SUMMARY March 2016
Variance from OMES Estimate
FY-2016 Estimate FY-2016 Actual
Through March 2016 Through March 2016 $ %
Taxes
Income - Individual $1,347,951,491.24 $1,410,178,899.20 $62,227,407.96 4.6%
Income - Corporate $156,178,103.03 $162,665,589.48 $6,487,486.45 4.2%
         
Total $1,504,129,594.28 $1,572,844,488.68 $68,714,894.40 4.6%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY March 2016
Variance from Prior Year
FY-2015 Actual FY-2016 Actual
March 2015 March 2016 $ %
Taxes
GP - Gas - $6,095,518.83 $6,095,518.83 N/A
GP - Oil $13,370,027.94 $596,497.82 -$12,773,530.12 -95.5%
         
Total $13,370,027.94 $6,692,016.65 -$6,678,011.29 -49.9%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  9-Month YEAR-TO-DATE SUMMARY March 2016
Variance from Prior Year
FY-2015Actual FY-2016 Actual
Through March 2015 Through March 2016 $ %
Taxes
GP - Gas $80,618,884.56 $73,476,697.20 -$7,142,187.36 -8.9%
GP - Oil $101,959,711.73 $2,487,885.51 -$99,471,826.22 -97.6%
         
Total $182,578,596.29 $75,964,582.71 -$106,614,013.58 -58.4%

Details May not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY March 2016
Variance from OMES Estimate
FY-2016 Estimate FY-2016 Actual
March 2016 March 2016 $ %
Taxes
GP - Gas $4,814,488.91 $6,095,518.83 $1,281,029.92 26.6%
GP - Oil $13,308,076.39 $596,497.82 -$12,711,578.57 -95.5%
         
Total $18,122,565.29 $6,692,016.65 -$11,430,548.64 -63.1%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
  9-Month YEAR-TO-DATE SUMMARY March 2016
Variance from OMES Estimate
FY-2016 Estimate FY-2016 Actual
Through March 2016 Through March 2016 $ %
Taxes
GP - Gas $163,180,882.24 $73,476,697.20 -$89,704,185.04 -55.0%
GP - Oil $65,288,629.52 $2,487,885.51 -$62,800,744.01 -96.2%
         
Total $228,469,511.76 $75,964,582.71 -$152,504,929.05 -66.8%

Details may not sum due to rounding
 

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY
(In $ millions)
MONTHLY COMPARISON SUMMARY March 2016
Variance from Prior Year
FY-2015 Actual FY-2016 Actual
March 2015 March 2016 $ %
Net Income Tax $182.9 $152.4 -$30.5 -16.7%
Gross Production $13.4 $6.7 -$6.7 -49.9%
Sales Tax $150.8 $154.4 $3.6 2.4%
Motor Vehicle $15.5 $17.5 $2.0 13.1%
Subtotal: Major Taxes $362.6 $331.0 -$31.6 -8.7%
Other Sources (1) $61.8 $63.2 $1.5 2.4%
TOTAL GEN REVENUE $424.4 $394.2 -$30.1 -7.1%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $424.4 $394.2 -$30.1 -7.1%

(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)
9-Month YEAR-TO-DATE SUMMARY March 2016
Variance from Prior Year
FY-2015 Actual FY-2016 Actual
Through March 2015 Through March 2016 $ %
Net Income Tax $1,714.2 $1,572.8 -$141.4 -8.2%
Gross Production $182.6 $76.0 -$106.6 -58.4%
Sales Tax $1,531.4 $1,429.2 -$102.2 -6.7%
Motor Vehicle $144.8 $153.6 $8.8 6.1%
Subtotal: Major Taxes $3,573.0 $3,231.6 -$341.3 -9.6%
Other Sources (1) $542.0 $496.7 -$45.3 -8.4%
TOTAL GEN REVENUE $4,115.0 $3,728.4 -$386.6 -9.4%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $4,115.0 $3,728.4 -$386.6 -9.4%

(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 March 2016
Variance from OMES Estimate
FY-2016 Estimate FY-2016 Actual
March 2016 March 2016 $ %
Net Income Tax $133.1 $152.4 $19.2 14.4%
Gross Production $18.1 $6.7 -$11.4 -63.1%
Sales Tax $164.0 $154.4 -$9.6 -5.9%
Motor Vehicle $17.5 $17.5 $0.0 0.2%
Subtotal: Major Taxes $332.8 $331.0 -$1.8 -0.5%
Other Sources (1) $58.3 $63.2 $4.9 8.4%
TOTAL GEN REVENUE $391.1 $394.2 $3.1 0.8%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $391.1 $394.2 $3.1 0.8%

(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)
9-Month YEAR-TO-DATE SUMMARY March 2016
Variance from OMES Estimate
FY-2016 Estimate FY-2016 Actual
Through March 2015 Through March 2015 $ %
Net Income Tax $1,504.1 $1,572.8 $68.7 4.6%
Gross Production $228.5 $76.0 -$152.5 -66.8%
Sales Tax $1,602.0 $1,429.2 -$172.7 -10.8%
Motor Vehicle $174.2 $153.6 -$20.7 -11.9%
Subtotal: Major Taxes $3,508.8 $3,231.6 -$277.2 -7.9%
Other Sources (1) $543.4 $496.7 -$46.6 -8.6%
TOTAL GEN REVENUE $4,052.2 $3,728.4 -$323.8 -8.0%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $4,052.2 $3,728.4 -$323.8 -8.0%

(1) Other sources revenue estimated pending final accounting

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