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February 2019 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY February 2019
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
February 2018 February 2019 $ %
Taxes
Income - Individual $44,295,667.96 $49,423,456.38 $5,127,788.42 11.6%
Income - Corporate - $1,700,939.75 $1,700,939.75 N/A
         
Total $44,295,667.96 $51,124,396.13 $6,828,728.17 15.4%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATE SUMMARY February 2019
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
Through February 2018 Through February 2019 $ %
Taxes
Income - Individual $1,326,647,676.90 $1,446,433,233.20 $119,785,556.30 9.0%
Income - Corporate $48,401,408.26 $65,404,652.32 $17,003,244.06 35.1%
         
Total $1,375,049,085.16 $1,511,837,885.52 $136,788,800.36 9.9%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY February 2019
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
February 2019 February2018 $ %
Taxes
Income - Individual $5,925,023.00 $49,423,456.38 $43,498,433.38 734.1%
Income - Corporate $581,348.29 $1,700,939.75 $1,119,591.46 192.6%
         
Total $6,506,371.29 $51,124,396.13 $44,618,024.84 685.8%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATE SUMMARY February 2019
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
Through February 2019 Through February 2019 $ %
Taxes
Income - Individual $1,308,214,415.00 $1,446,433,233.20 $138,218,818.20 10.6%
Income - Corporate $51,408,456.23 $65,404,652.32 $13,996,196.09 27.2%
         
Total $1,359,622,871.23 $1,511,837,885.52 $152,215,014.29 11.2%   

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY February 2019
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
February 2018 February 2019 $ %
Taxes
GP - Gas $23,386,401.35 $45,706,366,.77 $22,319,965.42 95.4%
GP - Oil $4,762,724.99 $36,431,502.71 $31,668,777.72 664.9%   
         
Total $28,149,126.34 $82,137,869.48 $53,988,743.14 191.8%   

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATE SUMMARY February 2019
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
Through February 2018 Through February 2019 $ %
Taxes
GP - Gas $157,619,113.28 $259,865,721.75 $102,246,608.47 64.9%
GP - Oil $27,785,884.90 $189,064,223.11 $161,278,338.21 580.4%
         
Total $185,404,998.18 $448,929,944.86 $263,524,946.68 142.1%   

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY February 2019
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
February 2019 February 2019 $ %
Taxes
GP - Gas $31,244,674.24 $45,706,366.77 $14,461,692.53 46.3%   
GP - Oil $10,778,216.42 $36,431,502.71 $25,653,286.29 238.0%   
         
Total $42,022,890.66 $82,137,869.48 $40,114,978.82 95.5%   

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
  8-Month YEAR-TO-DATE SUMMARY February 2019
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
Through February 2019 Through February 2019 $ %
Taxes
GP - Gas $219,371,671.21 $259,865,721.75 $40,494,050.54 18.5%
GP - Oil $64,145,785.44 $189,064,223.11 $124,918,437.67 194.7%
         
Total     $283,517,456.65 $448,929,944.86 $165,412,488.21 58.3%

Details may not sum due to rounding
 

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY
(In $ millions)
MONTHLY COMPARISON SUMMARY February 2019
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
February 2018 February 2019 $ %
Net Income Tax $44.3 $51.1 $6.8 15.4%
Gross Production $28.1 $82.1 $54.0 191.8%
Sales Tax $164.4 $168.9 $4.5 2.7%
Motor Vehicle $14.4 $15.2 $0.8 5.5%
Subtotal: Major Taxes $251.3 $317.4 $66.1 26.3%
Other Sources (1) $42.9 $67.8 $24.9 58.2%
TOTAL GEN REVENUE $294.2 $385.2 $91.0 30.9%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $294.2 $385.2 $91.0 30.9%

(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)
8-Month YEAR-TO-DATE SUMMARY February 2019
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
Through February 2018 Through February 2019 $ %
Net Income Tax $1,375.0 $1,511.8 $136.8 9.9%
Gross Production $185.4 $448.9 $263.5 142.1%
Sales Tax $1,405.7 $1,397.2 -$8.5 -0.6%
Motor Vehicle $129.4 $135.1 $5.7 4.4%
Subtotal: Major Taxes $3,095.6 $3,493.1 $397.6 12.8%
Other Sources (1) $464.3 $698.4 $234.1 50.4%
TOTAL GEN REVENUE $3,559.9 $4,191.5 $631.6 17.7%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $3,559.9 $4,191.5 $631.6 17.7%

(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 February 2019
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
February 2019 February 2019 $ %
Net Income Tax $6.5 $51.1 $44.6 685.8%
Gross Production $42.0 $82.1 $40.1 95.5%
Sales Tax $173.2 $168.9 -$4.3 -2.5%
Motor Vehicle $15.2 $15.2 0.0 0.2%
Subtotal: Major Taxes $236.9 $317.4 $80.4 34.0%
Other Sources (1) $84.2 $67.8 -$16.4 -19.5%
TOTAL GEN REVENUE $321.2 $385.2 $64.0 19.9%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $321.2 $385.2 $64.0 19.9%

(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)
8-Month YEAR-TO-DATE SUMMARY February 2019
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
Through February 2019 Through February 2019 $ %
Net Income Tax $1,359.6 $1,511.8 $152.2 11.2%
Gross Production $283.5 $448.9 $165.4 58.3%
Sales Tax $1,402.0 $1,397.2 -$4.7 -0.3%
Motor Vehicle $134.3 $135.1 $0.8 0.6%
Subtotal: Major Taxes $3,179.4 $3,493.1 $313.7 9.9%
Other Sources (1) $744.4 $698.4 -$46.0 -6.2%
TOTAL GEN REVENUE $3,923.8 $4,191.5 $267.8 6.8%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $3,923.8 $4,191.5 $267.8 6.8%

(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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