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September 2019 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY September 2019
Variance from Prior Year
FY-2019 Actual FY-2020 Actual
September 2018 September 2019 $ %
Taxes
Income - Individual $222,968,570.69 $251,571,579.23 $28,603,008.54 12.8%
Income - Corporate  $ 53,206,182.82 $  68,022,013.03 $14,815,830.21 27.8%
         
Total $276,174,753.51 $319,593,592.26 $43,418,838.75 15.7%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  3-Month YEAR-TO-DATE SUMMARY September 2019
Variance from Prior Year
FY-2019 Actual FY-2020 Actual
Through September 2018 Through September 2019 $ %
Taxes
Income - Individual $561,260,355.12 $667,607,272.95 $106,346,917.83 18.9%
Income - Corporate  $ 63,203,002.39 $  73,626,121.05 $  10,423,118.66 16.5%
         
Total $624,463,357.51 $741,233,394.00 $116,770,036.49 18.7%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY September 2019
Variance from OMES Estimate
FY-2020 Estimate FY-2020 Actual
September 2019 September 2019 $ %
Taxes
Income - Individual $252,956,453.18 $251,571,579.23  -$ 1,384,873.95 -0.5%
Income - Corporate $   49,783,687.05 $  68,022,013.03   $18,238,325.98 36.6%
         
Total $302,740,140.23 $319,593,592.26   $16,853,452.03  5.6%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
  3-Month YEAR-TO-DATE SUMMARY September 2019
Variance from OMES Estimate
FY-2020 Estimate FY-2020 Actual
Through September 2019 Through September 2019 $ %
Taxes
Income - Individual $648,209,798.14 $667,607,272.95 $19,397,474.81   3.0%
Income - Corporate $  59,176,192.61 $  73,626,121.05 $14,449,928.44 24.4%
         
Total $707,385,990.75 $741,233,394.00 $33,847,403.25   4.8%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY September 2019
Variance from Prior Year
FY-2019 Actual FY-2020 Actual
September 2018 September 2019 $ %
Taxes
GP - Gas $31,778,803.36 $13,312,232.68 -$18,466,570.68 -58.1%
GP - Oil $       18,745.62 $        65,257.95  $       46,512.33 248.1%
         
Total $31,797,548.98 $13,377,490.63 -$18,420,058.35 -57.9%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  3-Month YEAR-TO-DATE SUMMARY September 2019
Variance from Prior Year
FY-2019 Actual FY-2020 Actual
Through September 2018 Through September 2019 $ %
Taxes
GP - Gas $71,832,418.84 $46,290,350.75 -$25,542,068.09 -35.6%
GP - Oil $13,156,775.58 $     104,491.03 -$13,052,284.55 -99.2%
         
Total $84,989,194.42 $46,394,841.78 -$38,594,352.64 -45.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY September 2019
Variance from OMES Estimate
FY-2020 Estimate FY-2020 Actual
September 2019 September 2019 $ %
Taxes
GP - Gas $35,483,900.56 $13,312,232.68 -$22,171,667.88 -62.5%
GP - Oil $14,517,375.29 $       65,257.95 -$14,452,117.34 -99.6%
         
Total $50,001,275.85 $13,377,490.63 -$36,623,785.22 -73.2%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
  3-Month YEAR-TO-DATE SUMMARY September 2019
Variance from OMES Estimate
FY-2020 Estimate FY-2020 Actual
Through September 2019 Through September 2019 $ %
Taxes
GP - Gas $80,207,375.28 $46,290,350.75 -$33,917,024.53 -42.3%
GP - Oil $14,517,375.29 $     104,491.03 -$14,412,884.26 -99.3%
         
Total $94,724,750.56 $46,394,841.78 -$48,329,908.78 -51.0%

Details may not sum due to rounding
 

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY
(In $ millions)
MONTHLY COMPARISON SUMMARY September 2019
Variance from Prior Year
FY-2019 Actual FY-2020 Actual
September 2018 September 2019 $ %
Net Income Tax $276.2 $319.6  $43.4 15.7%
Gross Production $31.8 $13.4 -$18.4 -57.9%
Sales Tax $149.5 $158.1  $8.6 5.7%
Motor Vehicle $15.7 $2.5 -$13.2 -84.4%
Subtotal: Major Taxes $473.2 $493.6 $20.4 4.3%
Other Sources (1) $71.9 $60.8 -$11.2  -15.5%
TOTAL GEN REVENUE $545.1 $554.3 $9.2  1.7%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $545.1 $554.3 $9.2 1.7%

(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 Prior Year (Fiscal Year-to-Date)
PRELIMINARY
(In $ millions)
3-Month YEAR-TO-DATE SUMMARY September 2019
Variance from Prior Year
FY-2019 Actual FY-2020 Actual
Through September 2019 Through September 2020 $ %
Net Income Tax $624.5 $741.2 $116.8 18.7%
Gross Production $85.0 $46.4 -$38.6 -45.4%
Sales Tax $468.1 $503.8 $35.7 7.6%
Motor Vehicle $51.9 $8.2 -$43.7 -84.2%
Subtotal: Major Taxes $1,229.4 $1,299.6 $70.2 5.7%
Other Sources (1) $219.4 $205.7 -$13.7 -6.3%
TOTAL GEN REVENUE $1,448.9 $1,505.4 $56.5 3.9%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $1,448.9 $1,505.4 $56.5 3.9%

(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 September 2019
Variance from OMES Estimate
FY-2020 Estimate FY-2020 Actual
September 2020 September 2020 $ %
Net Income Tax $302.7 $319.6 $16.9 5.6%
Gross Production $50.0 $13.4 -$36.6 -73.2%
Sales Tax $157.7 $158.1  $0.4 0.3%
Motor Vehicle $1.9 $2.5  $0.6 32.1%
Subtotal: Major Taxes $512.3 $493.6 -$18.8 -3.7%
Other Sources (1) $78.8 $60.8 -$18.0 -22.9%
TOTAL GEN REVENUE $591.1 $554.3 -$36.8 -6.2%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $591.1 $554.3 -$36.8 -6.2%

(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)
3-Month YEAR-TO-DATE SUMMARY September 2019
Variance from OMES Estimate
FY-2020 Estimate FY-2020 Actual
Through September 2019 Through September 2019 $ %
Net Income Tax $707.4 $741.2 $33.8 4.8%
Gross Production $94.7 $46.4 -$48.3 -51.0%
Sales Tax $498.6 $503.8  $5.2  1.0%
Motor Vehicle $6.0 $8.2  $2.2  37.0%
Subtotal: Major Taxes $1,306.7 $1,299.6 -$7.1 -0.5%
Other Sources (1) $205.1 $205.7 $0.6 0.3%
TOTAL GEN REVENUE $1,511.8 $1,505.4 -$6.4 -0.4%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $1,511.8 $1,505.4 -$6.4 -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

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