May 2016 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
	FY-2015 Actual	FY-2016 Actual	SUMMARY May 2016 Variance from Prior Year
	MONTHLY COMPARISON		SUMMARY May 2016 Variance from Prior Year
	May 2015	May 2016	$	%
*Taxes*
Income - Individual	$123,290,971.79	$135,711,666.64	$12,420,694.85	10.1%
Income - Corporate	$18,523,569.27	-	-$18,523,569.27	NA

Total	$141,814,541.06	$135,711,666.64	-$6,102,874.42	-4.3%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
	FY-2015 Actual	FY-2016 Actual	SUMMARY May 2016 Variance from Prior Year
	11-Month YEAR-TO-DATE		SUMMARY May 2016 Variance from Prior Year
	Through May 2015	Through May 2016	$	%
*Taxes*
Income - Individual	$2,037,919,186.70	$1,863,672,362.22	-$174,246,824.48	-8.6%
Income - Corporate	$231,079,304.64	$215,188,943.65	-$15,890,360.99	-6.9%

Total	$2,268,998,491.34	$2,078,861,305.87	-$190,137,185.47	-8.4%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
	FY-2016 Estimate	FY-2016 Actual	SUMMARY May 2016 Variance from OMES Estimate
	MONTHLY COMPARISON		SUMMARY May 2016 Variance from OMES Estimate
	May 2016	May 2016	$	%
*Taxes*
Income - Individual	$135,467,153.22	$135,711,666.64	$244,513.42	0.2%
Income - Corporate	$9,517,028.75	-	-$9,517,028.75	-100.0%

Total	$144,984,181.97	$135,711,666.64	-$9,272,515.33	-6.4%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
	FY-2016 Estimate	FY-2016 Actual	SUMMARY May 2016 Variance from OMES Estimate
	11-Month YEAR-TO-DATE		SUMMARY May 2016 Variance from OMES Estimate
	Through May 2016	Through May 2016	$	%
*Taxes*
Income - Individual	$1,872,319,005.55	$1,863,672,362.22	-$8,646,643.33	-0.5%
Income - Corporate	$195,535,423.39	$215,188,943.65	$19,653,520.26	10.1%

Total	$2,067,854,428.94	$2,078,861,305.87	$11,006,876.93	0.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
	FY-2015 Actual	FY-2016 Actual	SUMMARY May 2016 Variance from Prior Year
	MONTHLY COMPARISON		SUMMARY May 2016 Variance from Prior Year
	May 2015	May 2016	$	%
*Taxes*
GP - Gas	-	$5,178,481.92	$5,178,481.92	N/A
GP - Oil	$15,361,556.58	$761,348.15	-$14,600,208.43	-95.0%

Total	$15,361,556.58	$5,939,830.07	-$-9,421,726.51	-61.3%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
	FY-2015Actual	FY-2016 Actual	SUMMARY May 2016 Variance from Prior Year
	11-Month YEAR-TO-DATE		SUMMARY May 2016 Variance from Prior Year
	Through May 2015	Through May 2016	$	%
*Taxes*
GP - Gas	$80,835,678.65	$84,953,299.64	$4,117,620.99	5.1%
GP - Oil	$126,053,234.96	$3,472,848.86	-$122,580,386.10	-97.2%

Total	$206,888,913.61	$88,426,148.50	-$118,462,765.11	-57.3%

Details May not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
	FY-2016 Estimate	FY-2016 Actual	SUMMARY May 2016 Variance from OMES Estimate
	MONTHLY COMPARISON		SUMMARY May 2016 Variance from OMES Estimate
	May 2016	May 2016	$	%
*Taxes*
GP - Gas	$13,131,797.03	$5,178,481.92	-$7,953,315.11	-60.6%
GP - Oil	$14,762,290.14	$761,348.15	-$14,000,941.99	-94.8%

Total	$27,894,087.17	$5,939,830.07	-$21,954,257.10	-78.7%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
	FY-2016 Estimate	FY-2016 Actual	SUMMARY May 2016 Variance from OMES Estimate
	11-Month YEAR-TO-DATE		SUMMARY May 2016 Variance from OMES Estimate
	Through May 2016	Through May 2016	$	%
*Taxes*
GP - Gas	$183,543,251.83	$84,953,299.64	-$98,589,952.19	-53.7%
GP - Oil	$90,824,263.46	$3,472,848.86	-$87,351,414.60	-96.2%

Total	$274,367,515.29	$88,426,148.50	-$185,941,366.79	-67.8%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	FY-2015 Actual	FY-2016 Actual	SUMMARY May 2016 Variance from Prior Year
PRELIMINARY (In $ millions)	MONTHLY COMPARISON		SUMMARY May 2016 Variance from Prior Year
	May 2015	May 2016	$	%
Net Income Tax	$141.8	$135.7	-$6.1	-4.3%
Gross Production	$15.4	$5.9	-$9.4	-61.3%
Sales Tax	$160.5	$149.1	-$11.4	-7.1%
Motor Vehicle	$14.4	$15.7	$1.3	9.2%
Subtotal: Major Taxes	$332.0	$306.4	-$25.6	-7.7%
Other Sources (1)	$70.6	$70.8	$0.1	0.2%
TOTAL GEN REVENUE	$402.7	$377.2	-$25.5	-6.3%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$402.7	$377.2	-$25.5	-6.3%

(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-2015 Actual	FY-2016 Actual	SUMMARY May 2016 Variance from Prior Year
PRELIMINARY (In $ millions)	11-Month YEAR-TO-DATE		SUMMARY May 2016 Variance from Prior Year
	Through May 2015	Through May 2016	$	%
Net Income Tax	$2,269.0	$2,078.9	-$190.1	-8.4%
Gross Production	$206.9	$88.4	-$118.5	-57.3%
Sales Tax	$1,856.4	$1,737.6	-$118.8	-6.4%
Motor Vehicle	$176.3	$185.9	$9.6	5.4%
Subtotal: Major Taxes	$4,508.6	$4,090.8	-$417.8	-9.3%
Other Sources (1)	$682.3	$625.8	-$56.5	-8.3%
TOTAL GEN REVENUE	$5,190.9	$4,716.6	-$474.3	-9.1%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$5,190.9	$4,716.6	-$474.3	-9.1%

(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)
	FY-2016 Estimate	FY-2016 Actual	SUMMARY May 2016 Variance from OMES Estimate
PRELIMINARY (In $ millions)	MONTHLY COMPARISON		SUMMARY May 2016 Variance from OMES Estimate
	May 2016	May 2016	$	%
Net Income Tax	$145.0	$135.7	-$9.3	-6.4%
Gross Production	$27.9	$5.9	-$22.0	-78.7%
Sales Tax	$175.8	$149.1	-$26.7	-15.2%
Motor Vehicle	$17.8	$15.7	-$2.1	-11.9%
Subtotal: Major Taxes	$366.5	$306.4	-$60.1	-16.4%
her Sources (1)	$68.7	$70.8	$2.1	3.1%
TOTAL GEN REVENUE	$435.2	$377.2	-$58.0	-13.3%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$435.2	$377.2	-$58.0	-13.3%

(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-2016 Estimate	FY-2016 Actual	SUMMARY May 2016 Variance from OMES Estimate
PRELIMINARY (In $ millions)	11-Month YEAR-TO-DATE		SUMMARY May 2016 Variance from OMES Estimate
	Through May 2016	Through May 2016	$	%
Net Income Tax	$2,067.9	$2,078.9	$11.0	0.5%
Gross Production	$274.4	$88.4	-$185.9	-67.8%
Sales Tax	$1,954.8	$1,737.6	-$217.2	-11.1%
Motor Vehicle	$214.4	$185.9	-$28.6	-13.3%
Subtotal: Major Taxes	$4,511.5	$4,090.8	-$420.7	-9.3%
Other Sources (1)	$676.3	$625.8	-$50.5	-7.5%
TOTAL GEN REVENUE	$5,187.7	$4,716.6	-$471.1	-9.1%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$5,187.7	$4,716.6	-$471.1	-9.1%

(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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