July 2020 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY July 2020 Variance from Prior Year
	FY-2020 Actual	FY-2021 Actual	SUMMARY July 2020 Variance from Prior Year
	July 2019	July 2020	$	%
Income - Individual	$236,834,372.83	$410,389,598.92	$173,555,226.09	73.3%
Income - Corporate	$3,934,575.97	$112,637,469.21	$108,702,893.24	2762.8%

Total	$240,768,948.80	$523,027,068.13	$282,258,119.33	117.2%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	1-Month YEAR-TO-DATE		SUMMARY July 2020 Variance from Prior Year
	FY-2020 Actual	FY-2021 Actual	SUMMARY July 2020 Variance from Prior Year
	Through July 2019	Through July 2020	$	%
Income - Individual	$236,834,372.83	$410,389,598.92	$173,555,226.09	73.3%
Income - Corporate	$3,934,575.97	$112,637,469.21	$108,702,893.24	2762.8%

Total	$240,768,948.80	$523,027,068.13	$282,258,119.33	117.2%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY July 2020 Variance from OMES Estimate
	FY-2021 Estimate	FY-2021 Actual	SUMMARY July 2020 Variance from OMES Estimate
	July 2020	July 2020	$	%
Income - Individual	$419,794,757.55	$410,389,598.92	-$9,405,158.63	-2.2%
Income - Corporate	$48,216,988.05	$112,637,469.21	$64,420,481.16	133.6%

Total	$468,011,745.60	$523,027,068.13	$55,015,322.53	11.8%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	1-Month YEAR-TO-DATE		SUMMARY July 2020 Variance from OMES Estimate
	FY-2021 Estimate	FY-2021 Actual	SUMMARY July 2020 Variance from OMES Estimate
	Through July 2020	Through July 2020	$	%
Income - Individual	$419,794,757.55	$410,389,598.92	-$9,405,158.63	-2.2%
Income - Corporate	$48,216,988.05	$112,637,469.21	$64,420,481.16	133.6%

Total	$468,011,745.60	$523,027,068.13	$55,015,322.53	11.8%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY July 2020 Variance from Prior Year
	FY-2020 Actual	FY-2021 Actual	SUMMARY July 2020 Variance from Prior Year
	July 2019	July 2020	$	%
GP - Gas	$17,624,618.97	$8,321,052.68	-$9,303,566.29	-52.8%
GP - Oil	$120.50	$	-$120.50	-100.0%

Total	$17,624,739.47	$8,321,052.68	-$9,303,686.79	-52.8%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	1-Month YEAR-TO-DATE		SUMMARY July 2020 Variance from Prior Year
	FY-2020 Actual	FY-2021 Actual	SUMMARY July 2020 Variance from Prior Year
	Through July 2019	Through July 2020	$	%
GP - Gas	$17,624,618.97	$8,321,052.68	-$9,303,566.29	-52.8%
GP - Oil	$120.50	$	-$120.50	-100.0%

Total	$17,624,739.47	$8,321,052.68	-$9,303,686.79	-52.8%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY July 2020 Variance from OMES Estimate
	FY-2021 Estimate	FY-2021 Actual	SUMMARY July 2020 Variance from OMES Estimate
	July 2020	July 2020	$	%
GP - Gas	$12,140,205.34	$8,321,052.68	-$3,819,152.66	-31.5%
GP - Oil	$	$	$ 0.00	N/A

Total	$12,140,205.34	$8,321,052.68	-$3,819,152.66	-31.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	1-Month YEAR-TO-DATE		SUMMARY July 2020 Variance from OMES Estimate
	FY-2021 Estimate	FY-2021 Actual	SUMMARY July 2020 Variance from OMES Estimate
	Through July 2020	Through July 2020	$	%
GP - Gas	$12,140,205.34	$8,321,052.68	-$3,819,152.66	-31.5%
GP - Oil	$	$	$	N/A

Total	$12,140,205.34	$8,321,052.68	-$3,819,152.66	-31.5%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	July 2019	July 2020	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY July 2020 Variance from Prior Year
	FY-2020 Actual	FY-2021 Actual	SUMMARY July 2020 Variance from Prior Year
Net Income Tax	$240.8	$523.0	$282.3	117.2%
Gross Production	$17.6	$8.3	-$9.3	-52.8%
Sales Tax	$178.7	$187.2	$8.5	4.8%
Motor Vehicle	$3.3	$3.0	-$.3	-9.9%
Subtotal: Major Taxes	$440.4	$721.5	$281.1	63.8%
Other Sources (1)	$59.2	$68.9	$9.7	16.4%
TOTAL GEN REVENUE	$499.6	$790.5	$290.8	58.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$499.6	$790.5	$290.8	58.2%

(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 July 2019	Through July 2020	$	%
PRELIMINARY(In $ millions)	1-Month YEAR-TO-DATE		SUMMARY July 2020 Variance from Prior Year
	FY-2020 Actual	FY-2021 Actual	SUMMARY July 2020 Variance from Prior Year
Net Income Tax	$240.8	$523.0	$282.3	117.2%
Gross Production	$17.6	$8.3	-$9.3	-52.8%
Sales Tax	$178.7	$187.2	$8.5	4.8%
Motor Vehicle	$3.3	$3.0	-$.3	-9.9%
Subtotal: Major Taxes	$440.4	$721.5	$281.1	63.8%
Other Sources (1)	$59.2	$68.9	$9.7	16.4%
TOTAL GEN REVENUE	$499.6	$790.5	$290.8	58.2%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$499.6	$790.5	$290.8	58.2%

(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)
	July 2020	July 2020	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY July 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2021 Actual	SUMMARY July 2020 Variance from OMES Estimate
Net Income Tax	$468.0	$523.0	$55.0	11.8%
Gross Production	$12.1	$8.3	-$3.8	-31.5%
Sales Tax	$181.9	$187.2	$5.3	2.9%
Motor Vehicle	$2.0	$3.0	$1.0	50.2%
Subtotal: Major Taxes	$664.0	$721.5	$57.5	8.7%
Other Sources (1)	$57.7	$68.9	$11.3	19.5%
TOTAL GEN REVENUE	$721.7	$790.5	$68.8	9.5%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$721.7	$790.5	$68.8	9.5%

(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 Estimate (Fiscal Year-to-Date)
	Through July 2020	Through July 2020	$	%
PRELIMINARY(In $ millions)	1-Month YEAR-TO-DATE		SUMMARY July 2020 Variance from OMES Estimate
	FY-2021 Estimate	FY-2021 Actual	SUMMARY July 2020 Variance from OMES Estimate
Net Income Tax	$468.0	$523.0	$55.0	11.8%
Gross Production	$12.1	$8.3	-$3.8	-31.5%
Sales Tax	$181.9	$187.2	$5.3	2.9%
Motor Vehicle	$2.0	$3.0	$1.0	50.2%
Subtotal: Major Taxes	$664.0	$721.5	$57.5	8.7%
Other Sources (1)	$57.7	$68.9	$11.3	19.5%
TOTAL GEN REVENUE	$721.7	$790.5	$68.8	9.5%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$721.7	$790.5	$68.8	9.5%

(1) Other sources revenue estimated pending final accounting

(2) Recurring revenue after subtracting one-time funds
Details may not sum due to rounding

###