You are here

March 2019 Financial Report Data Tables

Income Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY March 2019
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
March 2018 March 2019 $ %
Taxes
Income - Individual $125,447,994.02 $127,506,674.94 $2,058,680.92  1.6%
Income - Corporate - $13,724,738.38 $13,724,738.38 N/A
         
Total $125,447,994.02 $141,231,413.32 $15,783,419.30 12.6%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  9-Month YEAR-TO-DATE SUMMARY March 2019
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
Through March 2018 Through March 2019 $ %
Taxes
Income - Individual $1,452,095,670.92 $1,573,939,908.14 $121,844,237.22 8.4%
Income - Corporate $48,401,408.26 $79,129,390.70 $30,727,982.44 63.5%
         
Total $1,500,497,079.18 $1,653,069,298.84 $152,572,219.66 10.2%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY March 2019
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
March 2019 March 2019 $ %
Taxes
Income - Individual $130,185,460.00 $127,506,674.94 -$2,678,785.06 -2.1%
Income - Corporate $16,172,703.44 $13,724,738.38 -$2,447,965.06 -15.1%
         
Total $146,358,163.44 $141,231,413.32 -$5,126,750.12 -3.5%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
  9-Month YEAR-TO-DATE SUMMARY March 2019
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
Through March 2019 Through March 2019 $ %
Taxes
Income - Individual $1,438,399,875.00 $1,573,939,908.14 $135,540,033.14 9.4%
Income - Corporate $67,581,159.67 $79,129,390.70 $11,548,231.03 17.1%
         
Total $1,505,981,034.67 $1,653,069,298.84 $147,088,264.17 9.8%   

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
  MONTHLY COMPARISON SUMMARY March 2019
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
March 2018 March 2019 $ %
Taxes
GP - Gas $25,647,438.09 $33,842,576.27 $8,195,228.18 32.0%
GP - Oil $5,692,708.06 $40,248,166.59 $34,555,458.53 607.0%   
         
Total $31,340,056.15 $74,090,742.86 $42,750,686.71 136.4%   

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
  9-Month YEAR-TO-DATE SUMMARY March 2019
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
Through March 2018 Through March 2019 $ %
Taxes
GP - Gas $183,266,461.37 $293,708,298.02 $110,441,836.65 60.3%
GP - Oil $33,478,592.96 $229,312,389.70 $195,833,796.74 585.0%
         
Total $216,745,054.33 $523,020,687.72 $306,275,633.39 141.3%   

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
  MONTHLY COMPARISON SUMMARY March 2019
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
March 2019 March 2019 $ %
Taxes
GP - Gas $34,603,034.04 $33,842,576.27 -$760,457.77 -2.2%   
GP - Oil $12,758,594.18 $40,248,166.59 $27,489,572.41 215.5%   
         
Total $47,361,628.22 $74,090,742.86 $26,729,114.64 56.4%   

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
  9-Month YEAR-TO-DATE SUMMARY March 2019
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
Through March 2019 Through March 2019 $ %
Taxes
GP - Gas $253,974,705.25 $293,708,298.02 $39,733,592.77 15.6%
GP - Oil $76,904,379.61 $229,312,389.70 $152,408,010.09 198.2%
         
Total     $330,879,084.87 $523,020,687.72 $192,141,602.85 58.1%

Details may not sum due to rounding
 

Chart 1

General Revenue Comparisons with Prior Year (Month)
PRELIMINARY
(In $ millions)
MONTHLY COMPARISON SUMMARY March 2019
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
March 2018 March 2019 $ %
Net Income Tax $125.4 $141.2 $15.8 12.6%
Gross Production $31.3 $74.1 $42.8 136.4%
Sales Tax $167.5 $173.8 $6.3 3.7%
Motor Vehicle $19.2 $17.9 -$1.3 -6.5%
Subtotal: Major Taxes $343.4 $407.0 $63.6 18.5%
Other Sources (1) $62.1 $101.9 $39.8 64.2%
TOTAL GEN REVENUE $405.5 $508.9 $103.4 25.5%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $405.5 $508.9 $103.4 25.5%

(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)
9-Month YEAR-TO-DATE SUMMARY March 2019
Variance from Prior Year
FY-2018 Actual FY-2019 Actual
Through March 2018 Through March 2019 $ %
Net Income Tax $1,500.5 $1,653.1 $152.6 10.2%
Gross Production $216.7 $523.0 $306.3 141.3%
Sales Tax $1,573.2 $1,571.0 -$2.2 -0.1%
Motor Vehicle $148.5 $153.0 $4.5 3.0%
Subtotal: Major Taxes $3,439.0 $3,900.1 $461.1 13.4%
Other Sources (1) $526.4 $800.3 $273.9 52.0%
TOTAL GEN REVENUE $3,965.4 $4,700.5 $735.1 18.5%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $3,965.4 $4,700.5 $735.1 18.5%

(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)
PRELIMINARY
(In $ millions)
MONTHLY COMPARISON SUMMARY March 2019
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
March 2019 March 2019 $ %
Net Income Tax $146.4 $141.2 -$5.1 -3.5%
Gross Production $47.4 $74.1 $26.7 56.4%
Sales Tax $177.6 $173.8 -$3.8 -2.2%
Motor Vehicle $19.1 $17.9 -$1.2 -6.4%
Subtotal: Major Taxes $390.4 $407.0 $16.5 4.2%
Other Sources (1) $86.7 $101.9 $15.2 17.5%
TOTAL GEN REVENUE $477.2 $508.9 $31.8 6.7%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $477.2 $508.9 $31.8 6.7%

(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)
PRELIMINARY
(In $ millions)
9-Month YEAR-TO-DATE SUMMARY March 2019
Variance from OMES Estimate
FY-2019 Estimate FY-2019 Actual
Through March 2019 Through March 2019 $ %
Net Income Tax $1,506.0 $1,653.1 $147.1 9.8%
Gross Production $330.9 $523.0 $192.1 58.1%
Sales Tax $1,579.5 $1,571.0 -$8.5 -0.5%
Motor Vehicle $153.4 $153.0 -$0.4 -0.3%
Subtotal: Major Taxes $3,569.8 $3,900.1 $330.3 9.3%
Other Sources (1) $831.1 $800.3 -$30.8 -3.7%
TOTAL GEN REVENUE $4,400.9 $4,700.5 $299.5 6.8%
Less 1-Time Receipts $0.0 $0.0 $0.0 0.0%
Recurring Rev. (2) $4,400.9 $4,700.5 $299.5 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

###