BUREAU OF INTERNAL REVENUE FISCAL YEAR 2020 OCTOBER MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2019 FY 2020 FY 2020 FY 2019 FY 2020 FY 2020 FY 2019 FY 2020 FY 2020 FY 2019 FY 2020 FY 2019 & FY 2020 % FY 2019 FY 2020 FY 2019 & FY 2020 % Oct-18 Oct-19 Oct-19 Oct-18 Oct-19 Oct-19 Oct-18 Oct-19 Oct-19 Oct-18 Oct-19 Difference INC/DEC Oct-18 Oct-19 Difference INC/DEC Individual Income 12,101,235.05 $ 8,353,810.27 $ 8,353,810.27 $ 130,258.81 $ 180,988.21 $ 180,988.21 $ 7,118,262.25 $ 3,396,164.94 $ 3,396,164.94 $ 19,349,756.11 $ 11,930,963.42 $ (7,418,792.69) $ -38% 19,349,756.11 $ 11,930,963.42 $ (7,418,792.69) $ -38% Estimated Tax 774,939.00 $ 1,427,251.57 $ 1,427,251.57 $ 26,050.00 $ 25,500.00 $ 25,500.00 $ 816,821.00 $ 965,053.00 $ 965,053.00 $ 1,617,810.00 $ 2,417,804.57 $ 799,994.57 $ 49% 1,617,810.00 $ 2,417,804.57 $ 799,994.57 $ 49% Withholding Tax 9,018,542.92 $ 13,403,202.20 $ 13,403,202.20 $ 225,111.68 $ 275,049.84 $ 275,049.84 $ 6,524,742.87 $ 8,610,453.52 $ 8,610,453.52 $ 15,768,397.47 $ 22,288,705.56 $ 6,520,308.09 $ 41% 15,768,397.47 $ 22,288,705.56 $ 6,520,308.09 $ 41% Individual Extension - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 21,894,716.97 23,184,264.04 23,184,264.04 381,420.49 481,538.05 481,538.05 14,459,826.12 12,971,671.46 12,971,671.46 36,735,963.58 36,637,473.55 98,490.03 0% 36,735,963.58 36,637,473.55 98,490.03 0% Corporate Income 2,079,068.76 $ 868,727.73 $ 868,727.73 $ 15,839.00 $ - $ - $ 100,701.70 $ 1,995,564.82 $ 1,995,564.82 $ 2,195,609.46 $ 2,864,292.55 $ 668,683.09 $ 30% 2,195,609.46 $ 2,864,292.55 $ 668,683.09 $ 30% Corporate Estimated 1,148,440.00 $ 394,543.00 $ 394,543.00 $ - $ - $ - $ 41,709.00 $ - $ - $ 1,190,149.00 $ 394,543.00 $ (795,606.00) $ -67% 1,190,149.00 $ 394,543.00 $ (795,606.00) $ -67% Corporate Extension 3,200.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 3,200.00 $ - $ (3,200.00) $ -100% 3,200.00 $ - $ (3,200.00) $ -100% Corporate Income Tax Sub-Total 3,230,708.76 1,263,270.73 1,263,270.73 15,839.00 0.00 0.00 142,410.70 1,995,564.82 1,995,564.82 3,388,958.46 3,258,835.55 130,122.91 -4% 3,388,958.46 3,258,835.55 130,122.91 -4% Total Income Taxes 25,125,425.73 24,447,534.77 24,447,534.77 397,259.49 481,538.05 481,538.05 14,602,236.82 14,967,236.28 14,967,236.28 40,124,922.04 39,896,309.10 228,612.94 -1% 40,124,922.04 39,896,309.10 228,612.94 -1% Gross Receipts Tax* 12,848,326.04 $ 11,220,685.69 $ 11,220,685.69 $ 377,541.24 $ 454,801.08 $ 454,801.08 $ 6,499,388.63 $ 9,370,940.54 $ 9,370,940.54 $ 19,725,255.91 $ 21,046,427.31 $ 1,321,171.40 $ 7% 19,725,255.91 $ 21,046,427.31 $ 1,321,171.40 $ 7% Excise Tax 3,830,173.90 $ 196,944.47 $ 196,944.47 $ 9,060.05 $ 233.00 $ 233.00 $ 1,339,092.81 $ 34,100.52 $ 34,100.52 $ 5,178,326.76 $ 231,277.99 $ (4,947,048.77) $ -96% 5,178,326.76 $ 231,277.99 $ (4,947,048.77) $ -96% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Miscellaneous, Photo Copy, Etc. 5,608.00 $ 7,600.00 $ 7,600.00 $ - $ - $ - $ 8,193.53 $ 964.00 $ 964.00 $ 13,801.53 $ 8,564.00 $ (5,237.53) $ -38% 13,801.53 $ 8,564.00 $ (5,237.53) $ -38% Environmental Infrastructure Impact Fee 85% 141,078.75 $ 306,913.75 $ 306,913.75 $ 3,257.20 $ 1,615.00 $ 1,615.00 $ 770.53 $ 1,806.25 $ 1,806.25 $ 145,106.48 $ 310,335.00 $ 165,228.53 $ 114% 145,106.48 $ 310,335.00 $ 165,228.53 $ 114% Total Other General Fund Taxes 16,825,186.69 11,732,143.91 11,732,143.91 389,858.49 456,649.08 456,649.08 7,847,445.50 9,407,811.31 9,407,811.31 25,062,490.68 21,596,604.30 3,465,886.38 -14% 25,062,490.68 21,596,604.30 3,465,886.38 -14% 41,950,612.42 36,179,678.68 36,179,678.68 787,117.98 938,187.13 938,187.13 22,449,682.32 24,375,047.59 24,375,047.59 65,187,412.72 61,492,913.40 3,694,499.32 -6% 65,187,412.72 61,492,913.40 3,694,499.32 -6% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 226,591.11 $ 143,404.24 $ 143,404.24 $ - $ 12,600.00 $ 12,600.00 $ 176,010.81 $ 228,164.97 $ 228,164.97 $ 402,601.92 $ 384,169.21 $ (18,432.71) $ -5% 402,601.92 $ 384,169.21 $ (18,432.71) $ -5% Highway Users' Tax (Transportation Fund) 327,212.80 $ 168,738.88 $ 168,738.88 $ 9,675.52 $ 14,155.04 $ 14,155.04 $ 304,602.00 $ 282,420.36 $ 282,420.36 $ 641,490.32 $ 465,314.28 $ (176,176.04) $ -27% 641,490.32 $ 465,314.28 $ (176,176.04) $ -27% Hotel Room Tax 622,045.66 $ 1,468,234.07 $ 1,468,234.07 $ 69,113.83 $ 50,160.54 $ 50,160.54 $ 266,017.94 $ 392,147.33 $ 392,147.33 $ 957,177.43 $ 1,910,541.94 $ 953,364.51 $ 100% 957,177.43 $ 1,910,541.94 $ 953,364.51 $ 100% Environmental Infrastructure Impact Fee 15% 24,896.25 $ 54,161.25 $ 54,161.25 $ 574.80 $ 285.00 $ 285.00 $ 135.98 $ 318.75 $ 318.75 $ 25,607.03 $ 54,765.00 $ 29,157.98 $ 114% 25,607.03 $ 54,765.00 $ 29,157.98 $ 114% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 218,567.18 $ 212,654.26 $ 212,654.26 $ 218,567.18 $ 212,654.26 $ (5,912.92) $ -3% 218,567.18 $ 212,654.26 $ (5,912.92) $ -3% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 57,368.42 $ 31,973.72 $ 31,973.72 $ 9,906.28 $ 9,161.25 $ 9,161.25 $ 178,665.00 $ 151,113.75 $ 151,113.75 $ 245,939.70 $ 192,248.72 $ (53,690.98) $ -22% 245,939.70 $ 192,248.72 $ (53,690.98) $ -22% Investment Alternative Tax - $ - $ - $ - $ - $ - $ 10,480.65 $ 36,835.89 $ 36,835.89 $ 10,480.65 $ 36,835.89 $ 26,355.24 $ 0% 10,480.65 $ 36,835.89 $ 26,355.24 $ 0% Total Special Funds Revenue 1,258,114.24 1,866,512.16 1,866,512.16 89,270.43 86,361.83 86,361.83 1,154,479.56 1,303,655.31 1,303,655.31 2,501,864.23 3,256,529.30 754,665.08 30% 2,501,864.23 3,256,529.30 754,665.08 30% 0 0 TOTAL MONTHLY REVENUE COLLECTIONS 43,208,726.66 $ 38,046,190.84 $ 38,046,190.84 $ 876,388.41 $ 1,024,548.96 $ 1,024,548.96 $ 23,604,161.87 $ 25,678,702.90 $ 25,678,702.90 $ 67,689,276.94 $ 64,749,442.70 $ (2,939,834.24) $ -4% 67,689,276.94 $ 64,749,442.70 $ (2,939,834.24) $ -4% Total General Fund Revenue Total of All Islands Class of Tax St. Thomas St. John St. Croix