October 2020 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
	FY-2020 Actual	FY-2021 Actual	SUMMARY October 2020 Variance from Prior Year
	MONTHLY COMPARISON		SUMMARY October 2020 Variance from Prior Year
	October 2019	October 2020	$	%
*Taxes*
Income - Individual	$272,137,675.73	$246,305,887.57	-$25,831,788.16	-9.5%
Income - Corporate	$10,697,007.41	$4,545,163.96	-$6,151,843.45	-57.5%

Total	$282,834,683.14	$250,851,051.53	-$31,983,631.61	-11.3%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
	FY-2020 Actual	FY-2021 Actual	SUMMARY October 2020 Variance from Prior Year
	4-month YEAR-TO-DATE		SUMMARY October 2020 Variance from Prior Year
	Through October 2019	Through October 2020	$	%
*Taxes*
Income - Individual	$939,744,948.68	$1,090,510,348.29	$150,765,399.61	16.0%
Income - Corporate	$84,323,128.46	$187,353,633.53	$103,030,505.07	122.2%

Total	$1,024,068,077.14	$1,277,863,981.82	$253,795,904.68	24.8%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
	FY-2021 Estimate	FY-2021 Actual	SUMMARY October 2020 Variance from OMES Estimate
	MONTHLY COMPARISON		SUMMARY October 2020 Variance from OMES Estimate
	October 2020	October 2020	$	%
*Taxes*
Income - Individual	$193,743,584.20	$246,305,887.57	$52,562,303.37	27.1%
Income - Corporate	$2,691,567.15	$4,545,163.96	$1,853,596.81	68.9%

Total	$196,435,151.35	$250,851,051.53	$54,415,900.18	27.7%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
	FY-2021 Estimate	FY-2021 Actual	SUMMARY October 2020 Variance from OMES Estimate
	4-month YEAR-TO-DATE		SUMMARY October 2020 Variance from OMES Estimate
	Through October 2020	Through October 2020	$	%
*Taxes*
Income - Individual	$1,011,807,415.23	$1,090,510,348.29	$78,702,933.06	7.8%
Income - Corporate	$102,794,175.99	$187,353,633.53	$84,559,457.54	82.3%

Total	$1,114,601,591.21	$1,277,863,981.82	$163,262,390.61	14.6%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
	FY-2020 Actual	FY-2021 Actual	SUMMARY October 2020 Variance from Prior Year
	MONTHLY COMPARISON		SUMMARY October 2020 Variance from Prior Year
	October 2019	October 2020	$	%
*Taxes*
GP - Gas	$13,585,213.81	$13,256,385.64	-$328,828.17	-2.4%
GP - Oil	$18,333,207.27	$63,692.65	-$18,269,514.62	-99.7%

Total	$31,918,421.08	$13,320,078.29	-$18,598,342.79	-58.3%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
	FY-2020 Actual	FY-2021 Actual	SUMMARY October 2020 Variance from Prior Year
	4-month YEAR-TO-DATE		SUMMARY October 2020 Variance from Prior Year
	Through October 2019	Through October 2020	$	%
*Taxes*
GP - Gas	$59,875,564.56	$41,216,184.98	-$18,659,379.58	-31.2%
GP - Oil	$18,437,698.30	$63,692.65	-$18,374,005.65	-99.7%

Total	$78,313,262.86	$41,279,877.63	-$37,033,385.23	-47.3%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
	FY-2021 Estimate	FY-2021 Actual	SUMMARY October 2020 Variance from OMES Estimate
	MONTHLY COMPARISON		SUMMARY October 2020 Variance from OMES Estimate
	October 2020	October 2020	$	%
*Taxes*
GP - Gas	$17,779,400.50	$13,256,385.64	-$4,523,014.86	-25.4%
GP - Oil	$23,952,822.76	$63,692.65	-$23,889,130.11	-99.7%

Total	$41,732,223.26	$13,320,078.29	-$28,412,144.97	-68.1%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
	FY-2021 Estimate	FY-2021 Actual	SUMMARY October 2020 Variance from OMES Estimate
	4-month YEAR-TO-DATE		SUMMARY October 2020 Variance from OMES Estimate
	Through October 2020	Through October 2020	$	%
*Taxes*
GP - Gas	$59,581,304.74	$41,216,184.98	-$18,365,119.76	-30.8%
GP - Oil	$38,472,095.61	$63,692.65	-$38,408,402.96	-99.8%

Total	$98,053,400.34	$41,279,877.63	-$56,773,522.71	-57.9%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	FY-2020 Actual	FY-2021 Actual	SUMMARY October 2020 Variance from Prior Year
PRELIMINARY (In $ millions)	MONTHLY COMPARISON		SUMMARY October 2020 Variance from Prior Year
	October 2019	October 2020	$	%
Net Income Tax	$282.8	$250.9	-$32.0	-11.3%
Gross Production	$31.9	$13.3	-$18.6	-58.3%
Sales Tax	$157.4	$176.6	$19.1	12.2%
Motor Vehicle	$3.1	$5.0	$1.9	61.3%
Subtotal: Major Taxes	$475.3	$445.7	-$29.6	-6.2%
Other Sources (1)	$77.9	$79.0	$1.2	1.5%
TOTAL GEN REVENUE	$553.1	$524.7	-$28.4	-5.1%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$553.1	$524.7	-$28.4	-5.1%

(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)
	FY-2020 Actual	FY-2021 Actual	SUMMARY October 2020 Variance from Prior Year
PRELIMINARY (In $ millions)	4-month YEAR-TO-DATE		SUMMARY October 2020 Variance from Prior Year
	Through October 2019	Through October 2020	$	%
Net Income Tax	$1,024.1	$1,277.9	$253.8	24.8%
Gross Production	$78.3	$41.3	-$37.0	-47.3%
Sales Tax	$661.3	$707.5	$46.3	7.0%
Motor Vehicle	$11.3	$12.7	$1.4	12.5%
Subtotal: Major Taxes	$1,774.9	$2,039.3	$264.4	14.9%
Other Sources (1)	$283.6	$277.1	-$6.5	-2.3%
TOTAL GEN REVENUE	$2,058.5	$2,316.5	$258.0	12.5%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$2,058.5	$2,316.5	$258.0	12.5%

(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-2020 Estimate	FY-2021 Actual	SUMMARY October 2020 Variance from OMES Estimate
PRELIMINARY (In $ millions)	MONTHLY COMPARISON		SUMMARY October 2020 Variance from OMES Estimate
	October 2020	October 2020	$	%
Net Income Tax	$196.4	$250.9	$54.4	27.7%
Gross Production	$41.7	$13.3	-$28.4	-68.1%
Sales Tax	$175.6	$176.6	$1.0	0.6%
Motor Vehicle	$1.9	$5.0	$3.1	166.6%
Subtotal: Major Taxes	$415.6	$445.7	$30.1	7.2%
Other Sources (1)	$90.5	$79.0	-$11.4	-12.7%
TOTAL GEN REVENUE	$506.1	$524.7	$18.7	3.7%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$506.1	$524.7	$18.7	3.7%

(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-2021 Estimate	FY-2021 Actual	SUMMARY October 2020 Variance from OMES Estimate
PRELIMINARY (In $ millions)	4-month YEAR-TO-DATE		SUMMARY October 2020 Variance from OMES Estimate
	Through October 2020	Through October 2020	$	%
Net Income Tax	$1,114.6	$1,277.9	$163.3	14.6%
Gross Production	$98.1	$41.3	-$56.8	-57.9%
Sales Tax	$692.6	$707.5	$14.9	2.1%
Motor Vehicle	$7.3	$12.7	$5.4	74.5%
Subtotal: Major Taxes	$1,912.6	$2,039.3	$126.8	6.6%
Other Sources (1)	$302.9	$277.1	-$25.8	-8.5%
TOTAL GEN REVENUE	$2,215.4	$2,316.5	$101.0	4.6%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$2,215.4	$2,316.5	$101.0	4.6%

(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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