Investor Presentaiton

STATEMENT OF GENERAL FUND REVENUES AND FORECASTS Compared to the Legislative Forecast 2021-23 Biennium February 2023 Fiscal Month Biennium To Date Revised 2021 Revised 2021 Revenues and Transfers Leg. Forecast Actual Variance Percent Leg. Forecast Actual Variance Percent Sales Tax Motor Vehicle Excise Tax Individual Income Tax Corporate Income Tax 63,734,083 86,549,586 22,815,503 35.8% 9,749,354 13,062,154 15,871,568 2,232,000 Insurance Premium Tax 13,390,589 30,259,722 5,845,728 12,106,247 3,312,800 14,388,154 90.7% 3,613,728 161.9% (1,284,342) -9.6% 34.0% 1,482,543,628 215,436,099 1,759,450,565 276,906,937 18.7% 247,888,622 32,452,523 15.1% 454,572,302 720,003,353 265,431,051 58.4% 152,288,999 353,526,364 201,237,365 132.1% 82,106,496 98,339,695 16,233,199 19.8% Oil & Gas Production Tax 0.0% 266,112,633 266,112,633 0.0% Oil Extraction Tax Gaming Tax Lottery 6,493 6,493 0.0% 100.0% 133,887,368 133,887,368 0.0% 0.0% 7,300,000 Cigarette & Tobacco Tax 1,587,992 1,662,271 Wholesale Liquor Tax Mineral Leasing Fees 582,777 981,745 689,582 3,610,766 Departmental Collections Interest Income 1,377,626 666,102 1,759,907 1,257,053 74,279 106,805 2,629,021 267.8% 382,281 27.7% 590,951 4.7% 37,125,954 18.3% 14,182,479 537,369 5,600,000 38,624,233 16,788,547 29,261,274 73,927,651 58,700,464 57,301,469 88.7% 30,283,607 State Mill & Elevator-Transfer 0.0% 7,750,000 10,555,519 6,971,950 537,369 (1,700,000) -23.3% 1,498,279 2,606,068 44,666,377 152.6% (1,398,995) -2.4% (19,728,088) -65.1% 100.0% 4.0% 18.4% (778,050) -10.0% Bank of North Dakota - Transfer SIIF - Transfer Gas Tax Administration 0.0% 0.0% 0.0% 410,000,000 410,000,000 0.0% 0.0% 1,639,526 Miscellaneous Total Revenues and Transfers 110,173,836 185,393 156,994,902 185,393 46,821,066 0.0% 42.5% 3,383,190,829 1,639,526 13,887,125 4,215,041,989 0.0% 13,887,125 0.0% 831,851,160 24.6% 1

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