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November 2016 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY November 2016
Variance from Prior Year
FY-2016 Actual FY-2017 Actual
November 2015 November 2016 $ %
Taxes
Income - Individual $110,405,811.79 $111,657,035.40 $1,251,223.61 1.1%
Income - Corporate - - $0.0 N/A
         
Total $110,405,811.79 $111,657,035.40 $1,251,223.61 1.1%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  5-Month YEAR-TO-DATE SUMMARY November 2016
Variance from Prior Year
FY-2016 Actual FY-2017 Actual
Through November 2015 Through November 2016 $ %
Taxes
Income - Individual $828,853,128.96 $751,833,391.65 -$77,019,737.31 -9.3%
Income - Corporate $101,473,499.98 $40,220,151.29 -$61,253,348.69 -60.4%
         
Total $930,326,628.94 $792,053,542.94 -$138,273,086.00 -14.9%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY November 2016
Variance from OMES Estimate
FY-2017 Estimate FY-2017 Actual
November 2016 November 2016 $ %
Taxes
Income - Individual $66,616,028.35 $111,657,035.40 $45,041,007.05 67.6%
Income - Corporate $490,355.87 - -$490,355.87 -100.0%
         
Total $67,106,384.22 $111,657,035.40 $44,550,651.18 66.4%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
  5-Month YEAR-TO-DATE SUMMARY November 2016
Variance from OMES Estimate
FY-2017 Estimate FY-2017 Actual
Through November 2016 Through November 2016 $ %
Taxes
Income - Individual $646,949,014.08 $751,833,391.65 $104,884,377.57 16.2%
Income - Corporate $83,194,792.67 $40,220,151.29 -$42,974,641.38 -51.7%
         
Total $730,143,806.75 $792,053,542.94 $61,909,736.19 8.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY November 2016
Variance from Prior Year
FY-2016 Actual FY-2017 Actual
November 2015 November 2016 $ %
Taxes
GP - Gas $8,589,161.87 $11,065,461.97 $2,476,300.10 28.8%
GP - Oil $287,306.01 $1,583,887.52 $1,296,581.51 451.3%
         
Total $8,876,467.88 $12,649,349.49 $3,772,881.61 42.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  5-Month YEAR-TO-DATE SUMMARY November 2016
Variance from Prior Year
FY-2016 Actual FY-2017 Actual
Through November 2015 Through November 2016 $ %
Taxes
GP - Gas $47,297,568.55 $45,018,043.29 -$2,279,525.26 -4.8%
GP - Oil $553,697.68 $7,433,533.55 $6,879,835.87 1,242.5%
         
Total $47,851,266.23 $52,451,576.84 $4,600,310.61 9.6%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY November 2016
Variance from OMES Estimate
FY-2017 Estimate FY-2017 Actual
November 2016 November 2016 $ %
Taxes
GP - Gas $15,115,116.00 $11,065,461.97 -$4,049,654.03 -26.8%
GP - Oil $397,149.80 $1,583,887.52 $1,186,737.72 298.8%
         
Total $15,512,265.80 $12,649,349.49 -$2,862,916.31 -18.5%

Details June not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
  5-Month YEAR-TO-DATE SUMMARY November 2016
Variance from OMES Estimate
FY-2017 Estimate FY-2017 Actual
Through November 2016 Through November 2016 $ %
Taxes
GP - Gas $52,461,973.00 $45,018,043.29 -$7,443,929.71 -14.2%
GP - Oil $407,849.48 $7,433,533.55 $7,025,684.07 1,722.6%
         
Total $52,869,822.48 $52,451,576.84 -$418,245.64 -0.8%

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Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY
(In $ millions)
MONTHLY COMPARISON SUMMARY November 2016
Variance from Prior Year
FY-2016 Actual FY-2017 Actual
November 2015 November 2016 $ %
Net Income Tax $110.4 $111.7 $1.3 1.1%
Gross Production $8.9 $12.6 $3.8 42.5%
Sales Tax $160.5 $151.0 -$9.5 -5.9%
Motor Vehicle $14.4 $14.5 $0.1 1.0%
Subtotal: Major Taxes $294.2 $289.8 -$4.4 -1.5%
Other Sources (1) $59.9 $52.7 -$7.3 -12.1%
TOTAL GEN REVENUE $354.1 $342.5 -$11.6 -3.3%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $354.1 $342.5 -$11.6 -3.3%

(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)
PRELIMINARY
(In $ millions)
5-Month YEAR-TO-DATE SUMMARY November 2016
Variance from Prior Year
FY-2016 Actual FY-2017 Actual
Through November 2015 Through November 2016 $ %
Net Income Tax $930.3 $792.1 -$138.3 -14.9%
Gross Production $47.9 $52.5 $4.6 9.6%
Sales Tax $806.4 $755.5 -$50.8 -6.3%
Motor Vehicle $84.3 $80.5 -$3.8 -4.5%
Subtotal: Major Taxes $1,868.9 $1,680.6 -$188.3 -10.1%
Other Sources (1) $269.4 $291.8 $22.3 8.3%
TOTAL GEN REVENUE $2,138.3 $1,972.3 -$166.0 -7.8%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $2,138.3 $1,972.3 -$166.0 -7.8%

(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 November 2016
Variance from OMES Estimate
FY-2017 Estimate FY-2017 Actual
November 2016 November 2016 $ %
Net Income Tax $67.1 $111.7 $44.6 66.4%
Gross Production $15.5 $12.6 -$2.9 -18.5%
Sales Tax $164.5 $151.0 -$13.5 -8.2%
Motor Vehicle $13.7 $14.5 $0.8 5.8%
Subtotal: Major Taxes $260.8 $289.8 $29.0 11.1%
Other Sources (1) $58.3 $52.7 -$5.7 -9.7%
TOTAL GEN REVENUE $319.2 $342.5 $23.3 7.3%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $319.2 $342.5 $23.3 7.3%

(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)
PRELIMINARY
(In $ millions)
5-Month YEAR-TO-DATE SUMMARY November 2016
Variance from OMES Estimate
FY-2017 Estimate FY-2017 Actual
Through November 2016 Through November 2016 $ %
Net Income Tax $730.1 $792.1 $61.9 8.5%
Gross Production $52.9 $52.5 -$0.4 -0.8%
Sales Tax $811.6 $755.5 -$56.0 -6.9%
Motor Vehicle $83.9 $80.5 -$3.3 -4.0%
Subtotal: Major Taxes $1,678.5 $1,680.6 $2.1 0.1%
Other Sources (1) $301.1 $291.8 -$9.3 -3.1%
TOTAL GEN REVENUE $1,979.6 $1,972.3 -$7.2 -0.4%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $1,979.6 $1,972.3 -$7.2 -0.4%

(1) Other sources revenue estimated pending final accounting

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