Gross receipts per books
$11,217,760.00
Ties to the RRC annual report
Findings
1
Additional tax due
$14.14
Gross receipts on the books against what was reported on each quarterly gas utility tax return.
Source: General ledger revenue and filed gas utility tax returns
| Quarter | Receipts per books | Receipts reported | Difference | Tax per books | Tax paid | Variance | Status | |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $3,716,061.66 | $3,716,061.66 | $0.00 | $18,580.31 | $18,580.31 | $0.00 | Reconciled | › |
| Q2 2025 | $2,354,398.99 | $2,354,398.99 | $0.00 | $11,771.99 | $11,771.99 | $0.00 | Reconciled | › |
| Q3 2025 | $2,031,292.54 | $2,028,464.54 | $2,828.00 | $10,156.46 | $10,142.32 | $14.14 | Finding | › |
| Q4 2025 | $3,116,006.81 | $3,116,006.81 | $0.00 | $15,580.03 | $15,580.03 | $0.00 | Reconciled | › |
| Total | $11,217,760.00 | $11,214,932.00 | $2,828.00 | $56,088.79 | $56,074.65 | $14.14 |