May 2020 Financial Data Tables

Income Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY May 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY May 2020 Variance from Prior Year
	May 2019	May 2020	$	%
Income - Individual	$140,976,120.03	$189,299,688.59	$48,323,568.55	34.3%
Income - Corporate	$ 13,618,260.01	$2,280,581.26	-$11,337,678.75	-83..3%

Total	$154,594,380.04	$191,580,269.84	$36,985,889.80	23.9%

Details may not sum due to rounding

Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	11-Month YEAR-TO-DATE		SUMMARY May 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY May 2020 Variance from Prior Year
	Through May 2019	Through May 2020	$	%
Income - Individual	$2,152,342,942.28	$2,294,859,467.61	$142,516,525.33	6.6%
Income - Corporate	$187,624,801.32	$212,587,524.69	$24,962,723.37	13.3%

Total	$2,339,967,743.60	$2,507,446,992.30	$167,479,248.70	7.2%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY May 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY May 2020 Variance from OMES Estimate
	May 2020	May 2020	$	%
Income - Individual	$161,881,700.97	$189,299,688.58	$27,417,987.61	16.9%
Income - Corporate	$4,475,229.80	$2,280,581.26	-$2,194,648.54	-49.0%

Total	$166,356,930.77	$191,580,269.84	$25,223,339.07	15.2%

Details may not sum due to rounding

Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	11-Month YEAR-TO-DATE		SUMMARY May 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY May 2020 Variance from OMES Estimate
	Through May 2020	Through May 2020	$	%
Income - Individual	$2,447,549,045.35	$2,294,859,467.61	-$182,689,577.74	-7.4%
Income - Corporate	$148,618,978.21	$212,587,524.69	$63,968,546.48	43.0%

Total	$2,626,168,023.56	$2,507,446,992.30	-$118,721,031.26	-4.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY May 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY May 2020 Variance from Prior Year
	May 2019	May 2020	$	%
GP - Gas	$27,203,015.11	$7,174,067.43	-$20,028,947.68	-73.6%
GP - Oil	$44,895,770.96	$20,977,025.79	-$23,918,745.17	-53.3%

Total	$72,098,786.07	$28,151,093.22	-$43,947,692.85	-61.0%

Details may not sum due to rounding

Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
*Taxes*
	11-Month YEAR-TO-DATE		SUMMARY May 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY May 2020 Variance from Prior Year
	Through May 2019	Through May 2020	$	%
GP - Gas	$346,209,549.19	$169,226,108.63	-$176,983,440.56	-51.1%
GP - Oil	$309,831,410.40	$286,862,474.68	-$22,968,935.72	-7.4%

Total	$656,040,959.59	$456,088,583.31	-$199,952,376.28	-30.5%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Month)
*Taxes*
	MONTHLY COMPARISON		SUMMARY May 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY May 2020 Variance from OMES Estimate
	May 2020	May 2020	$	%
GP - Gas	$30,374,620.22	$7,174,067.43	-$23,200,522.79	-76.4%
GP - Oil	$53,437,059.07	$20,977,025.79	-$32,460,033.28	-60.7%

Total	$83,811,679.29	$28,151,093.22	-$55,660,586.07	-66.4%

Details may not sum due to rounding

Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
*Taxes*
	11-Month YEAR-TO-DATE		SUMMARY May 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY May 2020 Variance from OMES Estimate
	Through May 2020	Through May 2020	$	%
GP - Gas	$386,574,191.49	$169,226,108.63	-$217,348,082.86	-56.2%
GP - Oil	$304,025,038.51	$286,862,474.68	-$17,162,563.83	-5.6%

Total	$690,599,230.00	$456,088,583.31	-$234,510,646.69	-34.0%

Details may not sum due to rounding

Chart 1

General Revenue Comparisons with Prior Year (Month)
	May 2019	May 2020	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY May 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY May 2020 Variance from Prior Year
Net Income Tax	$154.6	$191.6	$37.0	23.9%
Gross Production	$72.1	$28.2	-$43.9	-61.0%
Sales Tax	$189.4	$164.1	-$25.3	-13.3%
Motor Vehicle	$23.3	$7.3	-$15.9	-68.4%
Subtotal: Major Taxes	$439.3	$391.2	-$48.1	-11.0%
Other Sources (1)	$134.6	$99.0	-$35.7	-26.5%
TOTAL GEN REVENUE	$573.9	$490.1	-$83.8	-14.6%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$573.9	$490.1	-$83.8	-14.6%

(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)
	Through May 2019	Through May 2020	$	%
PRELIMINARY(In $ millions)	11-Month YEAR-TO-DATE		SUMMARY May 2020 Variance from Prior Year
	FY-2019 Actual	FY-2020 Actual	SUMMARY May 2020 Variance from Prior Year
Net Income Tax	$2,340.0	$2,507.4	$167.5	7.2%
Gross Production	$656.0	$456.1	-$200.0	-30.5%
Sales Tax	$1,951.3	$1,838.6	-$112.7	-5.8%
Motor Vehicle	$194.9	$35.0	-$159.6	-81.9%
Subtotal: Major Taxes	$5,142.2	$4,837.4	-$304.8	-5.9%
Other Sources (1)	$1,038.3	$870.8	-$167.5	-16.1%
TOTAL GEN REVENUE	$6,180.5	$5,708.3	-$472.2	-7.6%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$6,180.5	$5,708.3	-$472.2	-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

Chart 2

General Revenue Comparisons with Estimate (Month)
	May 2020	May 2020	$	%
PRELIMINARY(In $ millions)	MONTHLY COMPARISON		SUMMARY May 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY May 2020 Variance from OMES Estimate
Net Income Tax	$166.4	$191.6	$25.2	15.2%
Gross Production	$83.8	$28.2	-$55.7	-66.4%
Sales Tax	$193.2	$164.1	-$29.1	-15.0%
Motor Vehicle	$2.5	$7.3	$4.8	194.4%
Subtotal: Major Taxes	$445.8	$391.2	-$54.7	-12.3%
Other Sources (1)	$109.8	$99.0	-$10.8	-9.9%
TOTAL GEN REVENUE	$555.6	$490.1	-$65.5	-11.8%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$555.6	$490.1	-$65.5	-11.8%

(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 May 2020	Through May 2020	$	%
PRELIMINARY(In $ millions)	11-Month YEAR-TO-DATE		SUMMARY May 2020 Variance from OMES Estimate
	FY-2020 Estimate	FY-2020 Actual	SUMMARY May 2020 Variance from OMES Estimate
Net Income Tax	$2,626.2	$2,507.4	-$118.7	-4.5%
Gross Production	$690.6	$456.1	-$234.5	-34.0%
Sales Tax	$2,002.7	$1,838.6	-$164.1	-8.2%
Motor Vehicle	$22.3	$35.3	$13.0	58.5%
Subtotal: Major Taxes	$5,341.8	$4,837.4	-$504.3	-9.4%
Other Sources (1)	$918.8	$870.8	-$47.9	-5.2%
TOTAL GEN REVENUE	$6,260.5	$5,708.3	-$552.3	-8.8%
Less 1-Time Receipts	$0.0	$0.0	$0.0	0.0%
Recurring Rev. (2)	$6,260.5	$5,708.3	-$552.3	-8.8%

(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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