BUREAU OF INTERNAL REVENUE FISCAL YEAR 2020 JANUARY 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 % Jan-19 Jan-20 Jan-20 Jan-19 Jan-20 Jan-20 Jan-19 Jan-20 Jan-20 Jan-19 Jan-20 Difference INC/DEC Jan-19 Jan-20 Difference INC/DEC Individual Income 838,759.46 $ 522,577.84 $ 10,567,320.05 $ 24,912.62 $ 7,461.79 $ 219,475.20 $ 732,921.61 $ 606,291.19 $ 5,069,577.72 $ 1,596,593.69 $ 1,136,330.82 $ (460,262.87) $ -29% 24,778,075.88 $ 15,856,372.97 $ (8,921,702.91) $ -36% Estimated Tax 10,615,355.71 $ 14,188,467.24 $ 19,166,230.36 $ 496,512.00 $ 416,078.00 $ 555,855.27 $ 5,638,920.40 $ 11,236,864.49 $ 13,444,423.19 $ 16,750,788.11 $ 25,841,409.73 $ 9,090,621.62 $ 54% 21,188,548.91 $ 33,166,508.82 $ 11,977,959.91 $ 57% Withholding Tax 15,040,492.77 $ 11,556,388.49 $ 47,007,432.69 $ 409,486.63 $ 362,849.48 $ 1,174,835.66 $ 8,289,342.25 $ 9,571,993.29 $ 35,977,146.39 $ 23,739,321.65 $ 21,491,231.26 $ (2,248,090.39) $ -9% 69,103,690.00 $ 84,159,414.74 $ 15,055,724.74 $ 22% Individual Extension 80.00 $ - $ - $ - $ - $ - $ 60,000.00 $ - $ - $ 60,080.00 $ - $ (60,080.00) $ -100% 60,080.00 $ - $ (60,080.00) $ -100% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Tota 26,494,687.94 26,267,433.57 76,740,983.10 930,911.25 786,389.27 1,950,166.13 14,721,184.26 21,415,148.97 54,491,147.30 42,146,783.45 48,468,971.81 6,322,188.36 $ 15% 115,130,394.79 133,182,296.53 18,051,901.74 16% Corporate Income 352,186.27 $ 87,401.37 $ 4,401,622.21 $ 5,299.00 $ 2,132.00 $ 3,360.52 $ 226,781.19 $ 34,123.56 $ 2,759,111.24 $ 584,266.46 $ 123,656.93 $ (460,609.53) $ -79% 4,081,218.80 $ 7,164,093.97 $ 3,082,875.17 $ 76% Corporate Estimated 3,835,157.00 $ 629,361.00 $ 3,187,751.39 $ - $ - $ - $ 766,703.00 $ 85,694.00 $ 2,906,995.00 $ 4,601,860.00 $ 715,055.00 $ (3,886,805.00) $ -84% 13,676,645.56 $ 6,094,746.39 $ (7,581,899.17) $ -55% Corporate Extension 209,600.00 $ 1,298,383.00 $ 1,335,383.00 $ - $ - $ - $ - $ 35.00 $ 24,035.00 $ 209,600.00 $ 1,298,418.00 $ 1,088,818.00 $ 519% 395,699.64 $ 1,359,418.00 $ 963,718.36 $ 244% Corporate Income Tax Sub-Tota 4,396,943.27 2,015,145.37 8,924,756.60 5,299.00 2,132.00 3,360.52 993,484.19 119,852.56 5,690,141.24 5,395,726.46 2,137,129.93 (3,258,596.53) $ -60% 18,153,564.00 14,618,258.36 3,535,305.64 -19% Total Income Taxes 30,891,631.21 28,282,578.94 85,665,739.70 936,210.25 788,521.27 1,953,526.65 15,714,668.45 21,535,001.53 60,181,288.54 47,542,509.91 50,606,101.74 3,063,591.83 $ 6% 133,283,958.79 147,800,554.89 14,516,596.10 11% Gross Receipts Tax* ` 17,905,104.85 $ 14,470,489.02 $ 44,857,003.98 $ 812,409.95 $ 800,092.12 $ 2,225,709.43 $ 6,807,043.19 $ 11,158,909.13 $ 36,061,584.74 $ 25,524,557.99 $ 26,429,490.27 $ 904,932.28 $ 4% 78,608,431.06 $ 83,144,298.15 $ 4,535,867.09 $ 6% Excise Tax 122,495.59 $ 132,904.25 $ 603,649.78 $ - $ 50.00 $ 383.00 $ 81,418.05 $ 33,051.00 $ 126,827.71 $ 203,913.64 $ 166,005.25 $ (37,908.39) $ -19% 9,234,014.21 $ 730,860.49 $ (8,503,153.72) $ -92% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee - $ 196,556.45 $ 383,178.95 $ - $ - $ - $ - $ - $ - $ - $ 196,556.45 $ 196,556.45 $ 0% 150,569.45 $ 383,178.95 $ 232,609.50 $ 154% Miscellaneous, Photo Copy, Etc. 2,470.50 $ 4,100.00 $ 24,046.00 $ - $ - $ - $ 1,625.00 $ 1,846.00 $ 5,004.00 $ 4,095.50 $ 5,946.00 $ 1,850.50 $ 45% 28,716.37 $ 29,050.00 $ 333.63 $ 1% Environmental Infrastructure Impact Fee 85% 157,122.50 $ 234,600.00 $ 1,018,810.00 $ 2,635.00 $ 1,870.00 $ 4,611.25 $ 315.35 $ 956.25 $ 58,076.25 $ 160,072.85 $ 237,426.25 $ 77,353.40 $ 48% 642,058.58 $ 1,081,497.50 $ 439,438.93 $ 68% Total Other General Fund Taxes 18,187,193.44 15,038,649.72 46,886,688.71 815,044.95 802,012.12 2,230,703.68 6,890,401.59 11,194,762.38 36,251,492.70 25,892,639.98 27,035,424.22 1,142,784.24 $ 4% 88,663,789.67 85,368,885.09 3,294,904.58 -4% 49,078,824.65 43,321,228.66 132,552,428.41 1,751,255.20 1,590,533.39 4,184,230.33 22,605,070.04 32,729,763.91 96,432,781.24 73,435,149.89 77,641,525.96 4,206,376.07 $ 6% 221,947,748.46 233,169,439.98 11,221,691.53 5% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 368,764.61 $ 195,944.34 $ 679,261.16 $ - $ - $ 46,982.04 $ - $ 196,316.60 $ 807,953.98 $ 368,764.61 $ 392,260.94 $ 23,496.33 $ 6% 1,858,124.25 $ 1,534,197.18 $ (323,927.07) $ -17% Highway Users' Tax (Transportation Fund) 420,491.52 $ 263,860.49 $ 892,790.73 $ 22,435.36 $ 10,697.44 $ 73,626.48 $ 300,680.97 $ 358,819.04 $ 1,263,219.24 $ 743,607.85 $ 633,376.97 $ (110,230.88) $ -15% 2,456,564.99 $ 2,229,636.45 $ (226,928.54) $ -9% Hotel Room Tax 1,318,823.26 $ 1,575,298.90 $ 4,271,555.33 $ 422,348.90 $ 377,306.54 $ 646,228.71 $ 405,266.28 $ 445,547.81 $ 1,370,370.60 $ 2,146,438.44 $ 2,398,153.25 $ 251,714.81 $ 12% 5,455,545.50 $ 6,288,154.64 $ 832,609.14 $ 15% Environmental Infrastructure Impact Fee 15% 27,727.50 $ 41,400.00 $ 179,790.00 $ 465.00 $ 330.00 $ 813.75 $ 55.65 $ 168.75 $ 10,248.75 $ 28,248.15 $ 41,898.75 $ 13,650.60 $ 48% 66,436.43 $ 190,852.50 $ 124,416.08 $ 187% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 197,173.12 $ 163,834.60 $ 698,597.31 $ 197,173.12 $ 163,834.60 $ (33,338.52) $ -17% 708,391.56 $ 698,597.31 $ (9,794.25) $ -1% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 75,000.00 $ - $ (75,000.00) $ -100% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 98,785.71 $ 59,295.00 $ 174,034.84 $ 33,624.32 $ 32,962.25 $ 99,727.33 $ 163,053.75 $ 226,140.25 $ 603,004.00 $ 295,463.78 $ 318,397.50 $ 22,933.72 $ 8% 955,655.80 $ 876,766.17 $ (78,889.63) $ -8% Investment Alternative Tax - $ - $ - $ - $ - $ - $ 40,763.85 $ 36,419.98 $ 73,255.87 $ 40,763.85 $ 36,419.98 $ (4,343.87) $ -11% 51,244.50 $ 73,255.87 $ 22,011.37 $ 43% Total Special Funds Revenue 2,234,592.60 2,135,798.73 6,197,432.06 478,873.58 421,296.23 867,378.32 1,106,993.62 1,427,247.03 4,826,649.75 3,820,459.80 3,984,341.99 163,882.19 $ 4% 11,626,963.03 11,891,460.13 264,497.11 2% TOTAL MONTHLY REVENUE COLLECTIONS 51,313,417.25 $ 45,457,027.39 $ 138,749,860.47 $ 2,230,128.78 $ 2,011,829.62 $ 5,051,608.65 $ 23,712,063.66 $ 34,157,010.94 $ 101,259,430.99 $ 77,255,609.69 $ 81,625,867.95 $ 4,370,258.26 $ 6% 233,574,711.48 $ 245,060,900.11 $ 11,486,188.63 $ 5% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix