BUREAU OF INTERNAL REVENUE FISCAL YEAR 2021 MAY MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2020 FY 2021 FY 2021 FY 2020 FY 2021 FY 2021 FY 2020 FY 2021 FY 2021 FY 2020 FY 2021 FY 2020 & FY 2021 % FY 2020 FY 2021 FY 2020 & FY 2021 % May-20 May-21 May-21 May-20 May-21 May-21 May-20 May-21 May-21 May-20 May-21 Difference INC/DEC May-20 May-21 Difference INC/DEC Individual Income 1,615,474.29 $ 28,208,489.61 $ 75,392,561.20 $ 84,116.28 $ 1,319,221.95 $ 2,139,193.67 $ 1,195,068.83 $ 6,556,408.04 $ 23,002,237.96 $ 2,894,659.40 $ 36,084,119.60 $ 33,189,460.20 $ 1147% 27,195,533.61 $ 100,533,992.83 $ 73,338,459.22 $ 270% Estimated Tax 400,343.00 $ 487,063.00 $ 20,371,484.53 $ 36,774.38 $ 98,030.00 $ 872,345.00 $ 714,165.00 $ 799,123.00 $ 11,374,025.00 $ 1,151,282.38 $ 1,384,216.00 $ 232,933.62 $ 20% 37,959,972.54 $ 32,617,854.53 $ (5,342,118.01) $ -14% Withholding Tax 7,709,985.64 $ 8,472,113.15 $ 81,276,554.25 $ 134,506.00 $ 300,320.80 $ 2,103,230.70 $ 6,663,352.89 $ 5,673,780.11 $ 57,103,405.24 $ 14,507,844.53 $ 14,446,214.06 $ (61,630.47) $ 0% 159,555,995.98 $ 140,483,190.19 $ (19,072,805.79) $ -12% Individual Extension 1,950.00 $ 40,343,392.25 $ 41,945,662.77 $ - $ 172,914.00 $ 232,295.00 $ 300.00 $ 8,365,892.74 $ 11,772,170.74 $ 2,250.00 $ 48,882,198.99 $ 48,879,948.99 $ 2172442% 6,516,155.00 $ 53,950,128.51 $ 47,433,973.51 $ 728% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Tota 9,727,752.93 77,511,058.01 218,986,262.75 255,396.66 1,890,486.75 5,347,064.37 8,572,886.72 21,395,203.89 103,251,838.94 18,556,036.31 100,796,748.65 82,240,712.34 $ 443% 231,227,657.13 327,585,166.06 96,357,508.93 42% Corporate Income 1,039,007.91 $ 1,082,929.42 $ 11,990,447.50 $ 8,165.00 $ 3,465.00 $ 15,842.00 $ 62,205.10 $ 81,719.37 $ 3,185,615.09 $ 1,109,378.01 $ 1,168,113.79 $ 58,735.78 $ 5% 9,513,787.88 $ 15,191,904.59 $ 5,678,116.71 $ 60% Corporate Estimated 21,568.00 $ 55,000.00 $ 4,062,880.42 $ - $ - $ - $ 121,000.00 $ 22,000.00 $ 4,582,389.00 $ 142,568.00 $ 77,000.00 $ (65,568.00) $ -46% 7,712,266.00 $ 8,645,269.42 $ 933,003.42 $ 12% Corporate Extension 1,512,400.00 $ 477,179.00 $ 17,411,404.57 $ - $ 10,100.00 $ 10,110.00 $ - $ 135,280.00 $ 5,953,513.00 $ 1,512,400.00 $ 622,559.00 $ (889,841.00) $ -59% 11,259,373.57 $ 23,375,027.57 $ 12,115,654.00 $ 108% Corporate Income Tax Sub-Tota 2,572,975.91 1,615,108.42 33,464,732.49 8,165.00 13,565.00 25,952.00 183,205.10 238,999.37 13,721,517.09 2,764,346.01 1,867,672.79 (896,673.22) $ -32% 28,485,427.45 47,212,201.58 18,726,774.13 66% Total Income Taxes 12,300,728.84 79,126,166.43 252,450,995.24 263,561.66 1,904,051.75 5,373,016.37 8,756,091.82 21,634,203.26 116,973,356.03 21,320,382.32 102,664,421.44 81,344,039.12 $ 382% 259,713,084.58 374,797,367.64 115,084,283.06 44% Gross Receipts Tax* ` 10,652,727.97 $ 13,553,923.80 $ 93,229,857.14 $ 351,491.48 $ 1,033,738.53 $ 5,900,370.56 $ 10,277,000.32 $ 6,041,890.44 $ 52,283,295.31 $ 21,281,219.77 $ 20,629,552.77 $ (651,667.00) $ -3% 172,443,977.91 $ 151,413,523.01 $ (21,030,454.90) $ -12% Excise Tax 145,595.00 $ 1,983,976.77 $ 6,232,190.59 $ - $ - $ - $ 20,308.00 $ 894,488.74 $ 1,355,254.44 $ 165,903.00 $ 2,878,465.51 $ 2,712,562.51 $ 1635% 1,386,398.91 $ 7,587,445.03 $ 6,201,046.12 $ 447% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 6,863.75 $ - $ (6,863.75) $ -100% Franchise Fee 187,587.45 $ - $ 546,110.82 $ - $ - $ - $ - $ - $ 2,883.00 $ 187,587.45 $ - $ (187,587.45) $ -100% 570,766.40 $ 548,993.82 $ (21,772.58) $ -4% Miscellaneous, Photo Copy, Etc. 1,600.00 $ 1,651.00 $ 27,752.50 $ - $ - $ - $ 100.00 $ 1,311.00 $ 13,371.00 $ 1,700.00 $ 2,962.00 $ 1,262.00 $ 74% 39,480.50 $ 41,123.50 $ 1,643.00 $ 4% Environmental Infrastructure Impact Fee 85% 2,125.00 $ 299,837.50 $ 2,439,971.75 $ - $ 2,486.25 $ 12,643.75 $ - $ - $ 7,422.20 $ 2,125.00 $ 302,323.75 $ 300,198.75 $ 14127% 2,308,278.06 $ 2,460,037.70 $ 151,759.64 $ 7% Total Other General Fund Taxes 10,989,635.42 15,839,389.07 102,475,882.80 351,491.48 1,036,224.78 5,913,014.31 10,297,408.32 6,937,690.18 53,662,225.95 21,638,535.22 23,813,304.03 2,174,768.81 $ 10% 176,755,765.53 162,051,123.06 14,704,642.47 -8% 23,290,364.26 94,965,555.50 354,926,878.04 615,053.14 2,940,276.53 11,286,030.68 19,053,500.14 28,571,893.44 170,635,581.98 42,958,917.54 126,477,725.47 83,518,807.93 $ 194% 436,468,850.11 536,848,490.70 100,379,640.59 23% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 214,644.46 $ 125,450.31 $ 1,668,432.37 $ 6,720.00 $ 8,400.00 $ 93,240.00 $ 351,229.42 $ 238,848.23 $ 1,552,048.33 $ 572,593.88 $ 372,698.54 $ (199,895.34) $ -35% 3,507,534.89 $ 3,313,720.70 $ (193,814.19) $ -6% Highway Users' Tax (Transportation Fund) 105,915.84 $ 161,535.20 $ 1,417,835.68 $ 4,898.40 $ 35,379.04 $ 175,178.56 $ 161,979.68 $ 191,200.47 $ 1,697,964.86 $ 272,793.92 $ 388,114.71 $ 115,320.79 $ 42% 3,598,859.01 $ 3,290,979.10 $ (307,879.91) $ -9% Hotel Room Tax 341,101.43 $ 2,576,785.29 $ 14,224,139.92 $ 59,554.51 $ 575,560.07 $ 3,342,449.54 $ 65,903.85 $ 452,183.68 $ 2,211,520.31 $ 466,559.79 $ 3,604,529.04 $ 3,137,969.25 $ 673% 13,732,511.04 $ 19,778,109.77 $ 6,045,598.73 $ 44% Environmental Infrastructure Impact Fee 15% 375.00 $ 52,912.50 $ 430,583.25 $ - $ 438.75 $ 2,231.25 $ - $ - $ 1,309.80 $ 375.00 $ 53,351.25 $ 52,976.25 $ 14127% 407,343.19 $ 434,124.30 $ 26,781.11 $ 7% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ - $ 184,896.96 $ 1,422,212.59 $ - $ 184,896.96 $ 184,896.96 $ 0% 1,014,692.53 $ 1,422,212.59 $ 407,520.06 $ 40% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ 500,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ 500,000.00 $ 500,000.00 $ 0% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 9,866.25 $ 41,430.01 $ 430,463.04 $ 1,594.75 $ 38,016.75 $ 212,970.56 $ 129,671.25 $ 150,580.00 $ 963,651.38 $ 141,132.25 $ 230,026.76 $ 88,894.51 $ 63% 1,772,133.71 $ 1,607,084.98 $ (165,048.73) $ -9% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 80,323.81 $ - $ - $ - $ 0% 106,078.67 $ 80,323.81 $ (25,754.86) $ -24% Total Special Funds Revenue 671,902.98 2,958,113.31 18,671,454.26 72,767.66 657,794.61 3,826,069.91 708,784.20 1,217,709.34 7,929,031.08 1,453,454.84 4,833,617.26 3,380,162.42 $ 233% 24,139,153.05 30,426,555.25 6,287,402.20 26% TOTAL MONTHLY REVENUE COLLECTIONS 23,962,267.24 $ 97,923,668.81 $ 373,598,332.30 $ 687,820.80 $ 3,598,071.14 $ 15,112,100.59 $ 19,762,284.34 $ 29,789,602.78 $ 178,564,613.06 $ 44,412,372.38 $ 131,311,342.73 $ 86,898,970.35 $ 196% 460,608,003.16 $ 567,275,045.95 $ 106,667,042.79 $ 23% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix