February 2021 Financial Data Tables
Income Tax Comparisons with Prior Year (Month)
| MONTHLY cOMPARISON | SUMMARY february 2021 VARIANCE FROM PRIOR YEAR |
|||
| FY-2020 Actual | FY-2021 Actual | |||
| February 2020 | February 2021 | $ | % | |
| Taxes | ||||
| Income - Individual | $40,089,483.49 | $91,627,617.44 | $42,538,133.95 | 86.7% |
| Income - Corporate | - | - | - | - |
| Total | $49,089,483.49 | $91,627,617.44 | $42,538,133.95 | 86.7% |
Details may not sum due to rounding
Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 8-Month YEAR-TO-DATE |
SUMMARY February 2021 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY-2020 Actual | FY-2021 Actual | |||
| Through February 2020 | Through February 2021 | $ | % | |
| Taxes | ||||
| Income - Individual | $1,707,587,829.78 | $1,888,219,182.09 | $180,631,352.31 | 10.6% |
| Income - Corporate | $191,033,303.30 | $252,022,140.45 | $60,988,837.15 | 31.9% |
| Total | $1,898,621,133.08 | $2,140,241,322.54 | $241,620,189.46 | 12.7% |
Details may not sum due to rounding
Income Tax Comparisons with Estimate (Month)
| MONTHLY cOMPARISON | SUMMARY February 2021 VARIANCE FROM OMES ESTIMATE |
|||
| FY-2021 Estimate | FY-2021 Actual | |||
| February 2021 | February 2021 | $ | % | |
| Taxes | ||||
| Income - Individual | $47,853,376.81 | $91,627,617.44 | $43,774,240.63 | 91.5% |
| Income - Corporate | $427,988.26 | - | -$427,988.26 | -100.0% |
| Total | $48,281,365.06 | $91,627,617.44 | $43,346,252.38 | 89.8% |
Details may not sum due to rounding
Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 8-Month YEAR-TO-DATE |
SUMMARY February 2021 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY-2021 Estimate | FY-2021 Actual | |||
| Through February 2021 | Through February 2021 | $ | % | |
| Taxes | ||||
| Income - Individual | $1,745,637,219.56 | $1,888,219,182.09 | $142,581,962.53 | 8.2% |
| Income - Corporate | $130,198,428.27 | $252,022,140.45 | $121,823,712.18 | 93.6% |
| Total | $1,875,835,647.83 | $2,140,241,322.54 | $264,405,674.71 | 14.1% |
Gross Production Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON |
SUMMARY February 2021 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY-2020 Actual | FY-2021 Actual | |||
| February 2020 | February 2021 | $ | % | |
| Taxes | ||||
| GP - Gas | $19,307,566.62 | $14,462,638.45 | -$4,844.928.17 | -25.1% |
| GP - Oil | $45,203,722.50 | $13,130,865.39 | -$32,072,857.11 | -71.0% |
| Total | $64,511,289.12 | $27,593,503.84 | -$36,917,785.28 | -57.2% |
Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 8-Month YEAR-TO-DATE |
SUMMARY February 2021 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY-2020 Actual | FY-2021 Actual | |||
| Through February 2020 | Through February 2021 | $ | % | |
| Taxes | ||||
| GP - Gas | $132,266,289.67 | $106,226,623.43 | -$26,039,666.24 | -19.7% |
| GP - Oil | $190,171,236.25 | $13,248,675.66 | -$176,922,560.59 | -93.0% |
| Total | $322,437,525.92 | $119,475,299.09 | -$202,962,226.83 | -62.9% |
Details may not sum due to rounding
Gross Production Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON |
SUMMARY February 2021 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY-2021 Estimate | FY-2021 Actual | |||
| February 2021 | February 2021 | $ | % | |
| Taxes | ||||
| GP - Gas | $22,418,031.52 | $14,462,638.45 | -$7,955,393.07 | -35.5% |
| GP - Oil | $38,324,796.10 | $13,130,865.39 | -$25,193,930.71 | -65.7% |
| Total | $60,742,827.61 | $27,593,503.84 | -$33,149,323.77 | -54.6% |
Details may not sum due to rounding
Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 8-Month YEAR-TO-DATE |
SUMMARY February 2021 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY-2021 Estimate | FY-2021 Actual | |||
| Through February 2021 | Through February 2021 | $ | % | |
| Taxes | ||||
| GP - Gas | $139,017,275.76 | $106,226,623.43 | -$32,790,652.33 | -23.6% |
| GP - Oil | $174,842,881.29 | $13,248,675.66 | -$161,594,205.63 | -92.4% |
| Total | $313,860,157.05 | $119,475,299.09 | -$194,384,857.96 | -61.9% |
Details may not sum due to rounding
Chart 1
General Revenue Comparisons with Prior Year (Month)
| PRELIMINARY (In $ millions) | MONTHLY COMPARISON |
SUMMARY February 2021 Variance from Prior Year |
||
|---|---|---|---|---|
| FY-2020 Actual | FY-2021 Actual | |||
| February 2020 | February 2021 | $ | % | |
| Net Income Tax | $49.1 | $91.6 | $42.5 | 86.7% |
| Gross Production | $64.5 | $27.6 | -$36.9 | -57.2% |
| Sales Tax | $159.0 | $169.3 | $10.3 | 6.5% |
| Motor Vehicle | $2.7 | $2.1 | -$0.6 | -23.5% |
| Subtotal: Major Taxes | $275.4 | $290.7 | $15.3 | 5.5% |
| Other Sources (1) | $51.9 | $59.1 | $7.2 | 13.9% |
| TOTAL GEN REVENUE | $327.3 | $349.8 | $22.5 | 6.9% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $327.3 | $349.8 | $22.5 | 6.9% |
(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 2021 Variance from Prior Year |
||
|---|---|---|---|---|
| FY-2020 Actual | FY-2021 Actual | |||
| Through February 2020 | Through February 2021 | $ | % | |
| Net Income Tax | $1,898.6 | $2,140.2 | $241.6 | 12.7% |
| Gross Production | $322.4 | $119.5 | -$203.0 | -62.9% |
| Sales Tax | $1,343.8 | $1,408.8 | $65.0 | 4.8% |
| Motor Vehicle | $22.6 | $23.0 | $0.4 | 1.7% |
| Subtotal: Major Taxes | $3,587.5 | $3,691.5 | $104.0 | 2.9% |
| Other Sources (1) | $607.0 | $602.4 | -$4.6 | -0.8% |
| TOTAL GEN REVENUE | $4,194.4 | $4,293.9 | $99.4 | 2.4% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $4,194.4 | $4,293.9 | $99.4 | 2.4% |
(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 2021 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY-2021 Estimate | FY-2021 Actual | |||
| February 2021 | February 2021 | $ | % | |
| Net Income Tax | $48.3 | $91.6 | $43.3 | 89.8% |
| Gross Production | $60.7 | $27.6 | -$33.1 | -54.6% |
| Sales Tax | $170.6 | $169.3 | -$1.3 | -0.7% |
| Motor Vehicle | $1.6 | $2.1 | $0.5 | 28.0% |
| Subtotal: Major Taxes | $281.3 | $290.7 | $9.4 | 3.3% |
| Other Sources (1) | $66.6 | $59.1 | -$7.5 | -11.3% |
| TOTAL GEN REVENUE | $347.9 | $349.8 | $1.9 | 0.5% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $347.9 | $349.8 | $1.9 | 0.5% |
(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)
| 8-Month YEAR-TO-DATE |
SUMMARY February 2021 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY-2021 Estimate | FY-2021 Actual | |||
| Through February 2021 | Through February 2021 | $ | % | |
| Net Income Tax | $1,875.8 | $2,140.2 | $264.4 | 14.1% |
| Gross Production | $313.9 | $119.5 | -$194.4 | -61.9% |
| Sales Tax | $1,431.2 | $1,408.8 | -$22.5 | -1.6% |
| Motor Vehicle | $14.3 | $23.0 | $8.7 | 61.1% |
| Subtotal: Major Taxes | $3,635.2 | $3,691.5 | $56.3 | 1.5% |
| Other Sources (1) | $647.6 | $602.4 | -$45.2 | -7.0% |
| TOTAL GEN REVENUE | $4,282.8 | $4,293.9 | $11.1 | 0.3% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $4,282.8 | $4,293.9 | $11.1 | 0.3% |
(1) Other sources revenue estimated pending final accounting
(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding
