February 2020 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY February 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY February 2020 Variance from Prior Year
	February 2019	February 2020	$	%
Income - Individual	$49,423,456.38	$49,089,483.49	-$333,972.89	-0.7%
Income - Corporate	$1,700,939.75	-	-$1,700,939.75	-100.0%

Total	$51,124,396.13	$49,089,483.49	-$2,034,912.64	-4.0%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY February 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY February 2020 Variance from Prior Year
	Through February 2019	Through February 2020	$	%
Income - Individual	$1,446,433,233.20	$1,707,587,829.78	$261,154,596.58	18.1%
Income - Corporate	$ 65,404,652.32	$ 191,033,303.30	$ 125,628,650.98	192.1%

Total	$1,511,837,885.52	$1,898,621,133.08	$386,783,247.56	25.6%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY February 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY February 2020 Variance from OMES Estimate
	February 2020	February 2020	$	%
Income - Individual	$9,899,088.70	$49,089,483.49	$39,190,394.79	395.9%
Income - Corporate	$1,084,935.00	-	-$1,084,935.00	-100.0%

Total	$10,984,023.70	$49,089,483.49	$38,105,459.79	346.9%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY February 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY February 2020 Variance from Prior Year
	Through February 2019	Through February 2020	$	%
Income - Individual	$1,634,259,239.08	$1,707,587,829.78	$73,328,590.70	4.5%
Income - Corporate	$66,885,201.51	$191,033,303.30	$124,148,101.79	185.6%

Total	$1,701,144,440.59	$1,898,621,133.08	$197,476,692.49	11.6%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY February 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY February 2020 Variance from Prior Year
	February 2019	February 2020	$	%
GP - Gas	$45,706,366.77	$19,307,566.62	-$26,398,800.15	-57.8%
GP - Oil	$36,431,502.71	$45,203,722.50	$8,772,219.79	24.1%

Total	$82,137,869.48	$64,511,289.12	-$17,626,580.36	-21.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY February 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY February 2020 Variance from Prior Year
	Through February 2019	Through February 2020	$	%
GP - Gas	$259,865,721.75	$132,266,289.67	-$127,599,432.08	-49.1%
GP - Oil	$189,064,223.11	$190,171,236.25	$1,107,013.14	0.6%

Total	$448,929,944.86	$322,437,525.92	-$126,492,418.94	-28.2%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY February 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY February 2020 Variance from OMES Estimate
	February 2020	February 2020	$	%
GP - Gas	$51,035,281.44	$19,307,566.62	-$31,727,714.82	-62.2%
GP - Oil	$38,319,787.33	$45,203,722.50	$6,883,935.17	18.0%

Total	$89,355,068.77	$64,511,289.12	-$24,843,779.65	-27.8%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	8-Month YEAR-TO-DATE		SUMMARY February 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY February 2020 Variance from OMES Estimate
	Through February 2020	Through February 2020	$	%
GP - Gas	$290,163,519.51	$132,266,289.67	-$157,897,229.84	-54.4%
GP - Oil	$174,820,030.62	$190,171,236.25	$15,351,205.63	8.8%

Total	$464,983,550.13	$322,437,525.92	-$142,546,024.21	-30.7%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	February 2019	February 2020	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY February 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY February 2020 Variance from Prior Year
Net Income Tax	$51.1	$49.1	-$2.0	-4.0%
Gross Production	$82.1	$64.5	-$17.6	-21.5%
Sales Tax	$168.9	$159.0	-$9.8	-5.8%
Motor Vehicle	$15.2	$2.7	-$12.5	-82.0%
Subtotal: Major Taxes	$317.4	$275.4	-$42.0	-13.2%
Other Sources (1)	$67.8	$51.9	-$15.9	-23.5%
TOTAL GEN REVENUE	$385.2	$327.3	-$57.9	-15.0%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$385.2	$327.3	-$57.9	-15.0%

(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)
	Through February 2019	Through February 2020	$	%
PRELIMINARY(In $ millions)	8-Month YEAR-TO-DATE		SUMMARY February 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY February 2020 Variance from Prior Year
Net Income Tax	$1,511.8	$1,898.6	$386.8	25.6%
Gross Production	$448.9	$322.4	-$126.5	-28.2%
Sales Tax	$1,397.2	$1,343.8	-$53.5	-3.8%
Motor Vehicle	$135.1	$22.6	-$112.5	-83.2%
Subtotal: Major Taxes	$3,493.1	$3,587.5	$94.3	2.7%
Other Sources (1)	$698.4	$607.0	-$91.4	-13.1%
TOTAL GEN REVENUE	$4,191.5	$4,194.4	$2.9	0.1%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$4,191.5	$4,194.4	$2.9	0.1%

(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)
	February 2020	February 2020	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY February 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY February 2020 Variance from OMES Estimate
Net Income Tax	$11.0	$49.1	$38.1	346.9%
Gross Production	$89.4	$64.5	-$24.8	-27.8%
Sales Tax	$176.8	$159.0	-$17.8	-10.0%
Motor Vehicle	$1.7	$2.7	$1.0	57.1%
Subtotal: Major Taxes	$278.9	$275.4	-$3.5	-1.3%
Other Sources (1)	$71.9	$51.9	-$20.0	-27.8%
TOTAL GEN REVENUE	$350.8	$327.3	-$23.5	-6.7%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$350.8	$327.3	-$23.5	-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)
	Through February 2020	Through February 2020	$	%
PRELIMINARY(In $ millions)	8-Month YEAR-TO-DATE		SUMMARY February 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY February 2020 Variance from OMES Estimate
Net Income Tax	$1,701.1	$1,898.6	$197.5	11.6%
Gross Production	$465.0	$322.4	-$142.5	-30.7%
Sales Tax	$1,423.1	$1,343.8	-$79.3	-5.6%
Motor Vehicle	$15.5	$22.6	$7.1	45.7%
Subtotal: Major Taxes	$3,604.7	$3,587.5	-$17.2	-0.5%
Other Sources (1)	$642.1	$607.0	-$35.1	-5.5%
TOTAL GEN REVENUE	$4,246.8	$4,194.4	-$52.3	-1.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$4,246.8	$4,194.4	-$52.3	-1.2%

(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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