CASINO REVENUE FUND

SCHEDULE OF COLLECTIONS AND DISTRIBUTION

AS AUTHORIZED BY ACTS 6069, 6132 & 6534 & 7100



FY ‘22

COLLECTIONS $ 518,615.00

DISTRUBUTIONS Amount to be paid

2nd Otr 03/31/2022



Agency/Program/Org %



Agriculture 10 3 51,861.50

Bureau of Interal Revenue 1 $ 5,186.15

Casino Contro! Commission 10 $ 51,861.50

Casino Rehabilitation Fund 2 $ 10,372.30

Education * 16 $ 82,978.40

Hospital & Health 4 $ 20,744.60

Housing, Parks, & Recreation 10 $ 51,861.50

Juan F. Luis Hospital 4 $ 20,744.60

Myrah Keating Smith Clinic 3 $ 15,558.45

Public Safety 5 $ 25,930.75

Roy L. Schneider Hospital 4 $ 20,744.60

St. Croix Foundation ' $ :

Tourism/Casino Promotion STX 5 $ 25,930.75

Union Arbitration & Incr. Fund B $ 41,489.20

University of the Virgin Islands 5 $ 25,930.75

V.1. Alliance for Responsible Gaming 1 $ §,186.15

Worker Prep Edu Prog/High Schoo! ? 2 $ 10,372.30

Youth Programs 10 $ 51,861.50

Total Distribution 100 $ 518,615.00



' Effective September 2004 Casino Revenue collection to the St. Crolx Foundation Is deposited in the Casino Rehabilitation Fund.

? Authorized by Act 7100 fo change from 18 percent of Education to 16 percent elfective January 15, 2010.



DOF - 04/08/2022

GOVERNMENT OF THE VIRGIN ISLANDS

CASINO CONTROL REVOLVING FUND - 529000/2092



March 31, 2022

Beginning Balance from F/Y '19 S 511,807.29

Revenues F/Y '20 $ 1,154,830.72

Obligations F/Y '20 (1,563,769.14)

Net Activity F/Y '20 (408,938.42)

Ending Balance 09/30/20 102,868.87

Beginning Balance from F/Y '20 102,868.87

Revenues F/Y '21 2,171,663.03

Obligations F/Y '22 (2,274,531.90)

Net Activity F/Y '21 (102,868.87)

Ending Balance 09/30/2021 :

Beginning Balance from F/Y '22 -

Revenues F/Y '22 1,265,532.57

Obligations F/Y '22 (746,917.54)

Net Activity F/Y ‘22 518,615.03

Ending Balance 03/31/2022 $ 518,615.03

Budgeted Balance - Unobligated 0.00

Encumbrances 0.00

Payment In Process 0.00

Requisition In Process 0.00

Available for Budget $ 518,615.03



Note:

This unaudited balance includes appropriations and encumbrances available but not yet expended



DOF - General Ledger



ede ~ 04/08/2022