December 2020 Financial Data Tables
Income Tax Comparisons with Prior Year (Month)
| MONTHLY cOMPARISON | SUMMARY DECEMBER 2020 VARIANCE FROM PRIOR YEAR |
|||
| FY-2020 Actual | FY-2021 Actual | |||
| December 2019 | December 2020 | $ | % | |
| Taxes | ||||
| Income - Individual | $246,032,806.33 | $241,452,141.47 | -$4,580,664.86 | -1.9% |
| Income - Corporate | $64,333,935.35 | $56,353,595.12 | -$7,980,340.23 | -12.4% |
| Total | $310,366,741.68 | $297,805,736.59 | -$12,561,005.09 | -4.0% |
Details may not sum due to rounding
Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 6-Month YEAR-TO-DATE |
SUMMARY DECEMBER 2020 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY-2020 Actual | FY-2021 Actual | |||
| Through December 2019 | Through December 2020 | $ | % | |
| Taxes | ||||
| Income - Individual | $1,360,205,774.61 | $1,516,476,342.11 | $156,270,567.50 | 11.5% |
| Income - Corporate | $148,657,063.81 | $245,977,635.95 | $97,320,572.14 | 65.5% |
| Total | $1,508,862,838.42 | $1,762,453,978.06 | $253,591,139.64 | 16.8% |
Details may not sum due to rounding
Income Tax Comparisons with Estimate (Month)
| MONTHLY cOMPARISON | SUMMARY DECEMBER 2020 VARIANCE FROM OMES ESTIMATE |
|||
| FY-2021 Estimate | FY-2021 Actual | |||
| December 2020 | December 2020 | $ | % | |
| Taxes | ||||
| Income - Individual | $233,740,796.66 | $241,452,141.47 | $7,711,344.81 | 3.3.% |
| Income - Corporate | $16,187,621.48 | $56,353,595.12 | $40,165,973.64 | 248.1% |
| Total | $249,928,418.14 | $297,805,736.59 | $47,877,318.45 | 19.2% |
Details may not sum due to rounding
Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 6-Month YEAR-TO-DATE |
SUMMARY December 2020 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY-2021 Estimate | FY-2021 Actual | |||
| Through December 2020 | Through December 2020 | $ | % | |
| Taxes | ||||
| Income - Individual | $1,374,999,435.79 | $1,516,476,342.11 | $141,476,906.32 | 10.3% |
| Income - Corporate | $118,981,797.47 | $245,977,635.95 | $126,995,838.48 | 106.7% |
| Total | $1,493,981,233.26 | $1,762,453,978.06 | $268,472,744.80 | 18.0% |
Gross Production Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON |
SUMMARY December 2020 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY-2020 Actual | FY-2021 Actual | |||
| December 2019 | December 2020 | $ | % | |
| Taxes | ||||
| GP - Gas | $16,668,978.79 | $18,628,122.32 | $1,959,143.53 | 11.8% |
| GP - Oil | $37,657,613.64 | - | -$37,657,613.64 | -100.0% |
| Total | $54,326,592.43 | $18,628,122.32 | -$35,698,470.11 | -65.7% |
Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 6-Month YEAR-TO-DATE |
SUMMARY DECEMBER 2020 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY-2020 Actual | FY-2021 Actual | |||
| Through December 2019 | Through December 2020 | $ | % | |
| Taxes | ||||
| GP - Gas | $92,208,362.45 | $71,171,216.20 | -$21,037,146.25 | -22.8% |
| GP - Oil | $98,358,769.27 | $117,810.27 | -$98,240,959.00 | -99.9% |
| Total | $190,567,131.72 | $71,289,026.47 | -$119,278,105.25 | -62.6% |
Details may not sum due to rounding
Gross Production Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON |
SUMMARY DECEMBER 2020 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY-2021 Estimate | FY-2021 Actual | |||
| December 2020 | December 2020 | $ | % | |
| Taxes | ||||
| GP - Gas | $19,987,720.38 | $18,628,122.32 | -$1,359,598.06 | -6.8% |
| GP - Oil | $33,158,586.05 | - | -$33,158,586.05 | -100.0% |
| Total | $53,146,306.43 | $18,628,122.32 | -$34,518,184.11 | -64.9% |
Details may not sum due to rounding
Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 6-Month YEAR-TO-DATE |
SUMMARY DECEMBER 2020 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY-2021 Estimate | FY-2021 Actual | |||
| Through December 2020 | Through December 2020 | $ | % | |
| Taxes | ||||
| GP - Gas | $97,598,349.30 | $71,171,216.20 | -$26,427,133.10 | -27.1% |
| GP - Oil | $98,143,440.90 | $117,810.27 | -$98,025,630.63 | -99.9% |
| Total | $195,741,790.20 | $71,289,026.47 | -$124,452,763.73 | -63.6% |
Details may not sum due to rounding
Chart 1
General Revenue Comparisons with Prior Year (Month)
| PRELIMINARY (In $ millions) | MONTHLY COMPARISON |
SUMMARY DECEMBER 2020 Variance from Prior Year |
||
|---|---|---|---|---|
| FY-2020 Actual | FY-2021 Actual | |||
| December 2019 | December 2020 | $ | % | |
| Net Income Tax | $310.4 | $297.8 | -$12.6 | -4.0% |
| Gross Production | $54.3 | $18.6 | -$35.7 | -65.7% |
| Sales Tax | $183.5 | $179.2 | -$4.2 | -2.3% |
| Motor Vehicle | $3.3 | $2.8 | -$0.5 | -14.8% |
| Subtotal: Major Taxes | $551.5 | $498.5 | -$53.0 | -9.6% |
| Other Sources (1) | $80.3 | $85.6 | $5.3 | 6.6% |
| TOTAL GEN REVENUE | $631.8 | $584.1 | -$47.7 | -7.6% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $631.8 | $584.1 | -$47.7 | -7.6% |
(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) | 6-Month YEAR-TO-DATE |
SUMMARY DECEMBER 2020 Variance from Prior Year |
||
|---|---|---|---|---|
| FY-2020 Actual | FY-2021 Actual | |||
| Through December 2019 | Through December 2020 | $ | % | |
| Net Income Tax | $1,508.9 | $1,762.5 | $253.6 | 16.8% |
| Gross Production | $190.6 | $71.3 | -$119.3 | -62.6% |
| Sales Tax | $1,001.9 | $1,057.3 | $55.5 | 5.5% |
| Motor Vehicle | $17.0 | $18.1 | $1.1 | 6.3% |
| Subtotal: Major Taxes | $2,718.3 | $2,909.1 | $190.8 | 7.0% |
| Other Sources (1) | $439.1 | $437.5 | -$1.7 | -0.4% |
| TOTAL GEN REVENUE | $3,157.4 | $3,346.6 | $189.2 | 6.0% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $3,157.4 | $3,346.6 | $189.2 | 6.0% |
(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 December 2020 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY-2021 Estimate | FY-2021 Actual | |||
| December 2020 | December 2020 | $ | % | |
| Net Income Tax | $249.9 | $297.8 | $47.9 | 19.2% |
| Gross Production | $53.1 | $18.6 | -$34.5 | -64.9% |
| Sales Tax | $196.9 | $179.2 | -$17.6 | -9.0% |
| Motor Vehicle | $1.8 | $2.8 | $1.0 | 54.2% |
| Subtotal: Major Taxes | $501.8 | $498.5 | -$3.3 | -0.7% |
| Other Sources (1) | $81.7 | $85.6 | $3.9 | 4.8% |
| TOTAL GEN REVENUE | $583.5 | $584.1 | $0.6 | 0.1% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $583.5 | $584.1 | $0.6 | 0.1% |
(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum dut to rounding
General Revenue Comparisons with Estimate (Fiscal Year-to-Date)
| 6-Month YEAR-TO-DATE |
SUMMARY December 2020 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY-2021 Estimate | FY-2021 Actual | |||
| Through December 2020 | Through December 2020 | $ | % | |
| Net Income Tax | $1,494.0 | $1,762.5 | $268.5 | 18.0% |
| Gross Production | $195.7 | $71.3 | -$124.5 | -63.6% |
| Sales Tax | $1,065.4 | $1,057.3 | -$8.1 | -0.8% |
| Motor Vehicle | $10.7 | $18.1 | $7.3 | 68.3% |
| Subtotal: Major Taxes | $2,765.9 | $2,909.1 | $143.3 | 5.2% |
| Other Sources (1) | $458.3 | $437.5 | -$20.9 | -4.6% |
| TOTAL GEN REVENUE | $3,224.2 | $3,346.6 | $122.4 | 3.8% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $3,224.2 | $3,346.6 | $122.4 | 3.8% |
(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding
