BUREAU OF INTERNAL REVENUE FISCAL YEAR 2022 OCTOBER MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2021 FY 2022 FY 2022 FY 2021 FY 2022 FY 2022 FY 2021 FY 2022 FY 2022 FY 2021 FY 2022 FY 2021 & FY 2022 % FY 2021 FY 2022 FY 2021 & FY 2022 % Oct-20 Oct-21 Oct-21 Oct-20 Oct-21 Oct-21 Oct-20 Oct-21 Oct-21 Oct-20 Oct-21 Difference INC/DEC Oct-20 Oct-21 Difference INC/DEC Individual Income 15,101,697.41 $ 8,183,373.07 $ 8,183,373.07 $ 180,988.21 $ 84,129.73 $ 84,129.73 $ 5,564,927.30 $ 2,582,150.82 $ 2,582,150.82 $ 20,847,612.92 $ 10,849,653.62 $ (9,997,959.30) $ -48% 20,847,612.92 $ 10,849,653.62 $ (9,997,959.30) $ -48% Estimated Tax 724,659.60 $ 1,164,067.75 $ 1,164,067.75 $ 25,500.00 $ 104,350.00 $ 104,350.00 $ 254,986.00 $ 353,754.00 $ 353,754.00 $ 1,005,145.60 $ 1,622,171.75 $ 617,026.15 $ 61% 1,005,145.60 $ 1,622,171.75 $ 617,026.15 $ 61% Withholding Tax 9,809,406.68 $ 12,103,080.95 $ 12,103,080.95 $ 275,049.84 $ 248,920.05 $ 248,920.05 $ 6,174,320.12 $ 4,508,819.19 $ 4,508,819.19 $ 16,258,776.64 $ 16,860,820.19 $ 602,043.55 $ 4% 16,258,776.64 $ 16,860,820.19 $ 602,043.55 $ 4% Individual Extension - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 25,635,763.69 21,450,521.77 21,450,521.77 481,538.05 437,399.78 437,399.78 11,994,233.42 7,444,724.01 7,444,724.01 38,111,535.16 29,332,645.56 8,778,889.60 -23% 38,111,535.16 29,332,645.56 8,778,889.60 -23% Corporate Income 1,250,768.73 $ 5,913,294.87 $ 5,913,294.87 $ - $ 2,733.00 $ 2,733.00 $ 1,376,951.40 $ 381,025.00 $ 381,025.00 $ 2,627,720.13 $ 6,297,052.87 $ 3,669,332.74 $ 140% 2,627,720.13 $ 6,297,052.87 $ 3,669,332.74 $ 140% Corporate Estimated 32,888.00 $ 46,317.00 $ 46,317.00 $ - $ - $ - $ 500.00 $ 7,855.00 $ 7,855.00 $ 33,388.00 $ 54,172.00 $ 20,784.00 $ 62% 33,388.00 $ 54,172.00 $ 20,784.00 $ 62% Corporate Extension - $ 590,284.00 $ 590,284.00 $ - $ - $ - $ - $ - $ - $ - $ 590,284.00 $ 590,284.00 $ #DIV/0! - $ 590,284.00 $ 590,284.00 $ #DIV/0! Corporate Income Tax Sub-Total 1,283,656.73 6,549,895.87 6,549,895.87 0.00 2,733.00 2,733.00 1,377,451.40 388,880.00 388,880.00 2,661,108.13 6,941,508.87 4,280,400.74 161% 2,661,108.13 6,941,508.87 4,280,400.74 161% Total Income Taxes 26,919,420.42 28,000,417.64 28,000,417.64 481,538.05 440,132.78 440,132.78 13,371,684.82 7,833,604.01 7,833,604.01 40,772,643.29 36,274,154.43 4,498,488.86 -11% 40,772,643.29 36,274,154.43 4,498,488.86 -11% Gross Receipts Tax* 7,676,358.33 $ 9,048,453.92 $ 9,048,453.92 $ 454,801.08 $ 648,307.43 $ 648,307.43 $ 6,252,503.60 $ 4,269,043.79 $ 4,269,043.79 $ 14,383,663.01 $ 13,965,805.14 $ (417,857.87) $ -3% 14,383,663.01 $ 13,965,805.14 $ (417,857.87) $ -3% Excise Tax 143,750.00 $ 2,923,647.39 $ 2,923,647.39 $ 233.00 $ - $ - $ 26,054.00 $ 349,991.55 $ 349,991.55 $ 170,037.00 $ 3,273,638.94 $ 3,103,601.94 $ 1825% 170,037.00 $ 3,273,638.94 $ 3,103,601.94 $ 1825% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee - $ 180,158.90 $ 180,158.90 $ - $ - $ - $ - $ - $ - $ - $ 180,158.90 $ 180,158.90 $ 0% - $ 180,158.90 $ 180,158.90 $ 0% Miscellaneous, Photo Copy, Etc. 2,425.00 $ 3,144.00 $ 3,144.00 $ - $ - $ - $ 2,040.00 $ 1,383.00 $ 1,383.00 $ 4,465.00 $ 4,527.00 $ 62.00 $ 1% 4,465.00 $ 4,527.00 $ 62.00 $ 1% Environmental Infrastructure Impact Fee 85% 125,353.75 $ 260,086.83 $ 260,086.83 $ 1,615.00 $ 595.00 $ 595.00 $ 586.50 $ - $ - $ 127,555.25 $ 260,681.83 $ 133,126.58 $ 104% 127,555.25 $ 260,681.83 $ 133,126.58 $ 104% Total Other General Fund Taxes 7,947,887.08 12,415,491.04 12,415,491.04 456,649.08 648,902.43 648,902.43 6,281,184.10 4,620,418.34 4,620,418.34 14,685,720.26 17,684,811.81 2,999,091.55 20% 14,685,720.26 17,684,811.81 2,999,091.55 20% 34,867,307.50 40,415,908.68 40,415,908.68 938,187.13 1,089,035.21 1,089,035.21 19,652,868.92 12,454,022.35 12,454,022.35 55,458,363.55 53,958,966.24 1,499,397.32 -3% 55,458,363.55 53,958,966.24 1,499,397.32 -3% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 152,665.22 $ 163,615.90 $ 163,615.90 $ 12,600.00 $ 10,080.00 $ 10,080.00 $ 175,025.93 $ 11,816.00 $ 11,816.00 $ 340,291.15 $ 185,511.90 $ (154,779.25) $ -45% 340,291.15 $ 185,511.90 $ (154,779.25) $ -45% Highway Users' Tax (Transportation Fund) 143,658.40 $ 119,791.04 $ 119,791.04 $ 14,155.04 $ 37,451.84 $ 37,451.84 $ 194,107.20 $ 135,179.20 $ 135,179.20 $ 351,920.64 $ 292,422.08 $ (59,498.56) $ -17% 351,920.64 $ 292,422.08 $ (59,498.56) $ -17% Hotel Room Tax 442,597.68 $ 1,379,115.88 $ 1,379,115.88 $ 50,160.54 $ 154,871.97 $ 154,871.97 $ 80,407.49 $ 275,255.29 $ 275,255.29 $ 573,165.71 $ 1,809,243.14 $ 1,236,077.43 $ 216% 573,165.71 $ 1,809,243.14 $ 1,236,077.43 $ 216% Environmental Infrastructure Impact Fee 15% 22,121.25 $ 45,897.68 $ 45,897.68 $ 285.00 $ 105.00 $ 105.00 $ 103.50 $ - $ - $ 22,509.75 $ 46,002.68 $ 23,492.93 $ 104% 22,509.75 $ 46,002.68 $ 23,492.93 $ 104% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 176,468.41 $ 199,017.43 $ 199,017.43 $ 176,468.41 $ 199,017.43 $ 22,549.02 $ 13% 176,468.41 $ 199,017.43 $ 22,549.02 $ 13% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ 230,000.00 $ 230,000.00 $ - $ - $ - $ - $ - $ - $ - $ 230,000.00 $ 230,000.00 $ 0% - $ 230,000.00 $ 230,000.00 $ 0% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 21,603.75 $ 54,094.82 $ 54,094.82 $ 9,161.25 $ 16,801.25 $ 16,801.25 $ 77,205.00 $ 129,427.50 $ 129,427.50 $ 107,970.00 $ 200,323.57 $ 92,353.57 $ 86% 107,970.00 $ 200,323.57 $ 92,353.57 $ 86% Investment Alternative Tax - $ - $ - $ - $ - $ - $ 6,751.03 $ 37,583.30 $ 37,583.30 $ 6,751.03 $ 37,583.30 $ 30,832.27 $ 0% 6,751.03 $ 37,583.30 $ 30,832.27 $ 0% Total Special Funds Revenue 782,646.30 1,992,515.32 1,992,515.32 86,361.83 219,310.06 219,310.06 710,068.56 788,278.72 788,278.72 1,579,076.69 3,000,104.10 1,421,027.41 90% 1,579,076.69 3,000,104.10 1,421,027.41 90% 0 0 TOTAL MONTHLY REVENUE COLLECTIONS 35,649,953.80 $ 42,408,423.99 $ 42,408,423.99 $ 1,024,548.96 $ 1,308,345.27 $ 1,308,345.27 $ 20,362,937.48 $ 13,242,301.07 $ 13,242,301.07 $ 57,037,440.24 $ 56,959,070.33 $ (78,369.91) $ 0% 57,037,440.24 $ 56,959,070.33 $ (78,369.91) $ 0% Total General Fund Revenue Total of All Islands Class of Tax St. Thomas St. John St. Croix