DocuSign Envelope ID: DA01F264-F535-4927-9F BB-9A43F 7026D92



CASINO REVENUE FUND

SCHEDULE OF COLLECTIONS AND DISTRIBUTION

AS AUTHORIZED BY ACTS 6069,6132,6534,7100 & 8577



F/Y '23

COLLECTIONS $ 526,000.35

DISTRUBUTIONS Amount to be paid

4TH QTR 09/30/2023



Agency/Program/Org %



Agriculture 10 52,600.04

Bureau of Interal Revenue 1 5,260.00

Casino Control Commission 25 131,500.09

Education 7 20 105,200.07

Hospital & Health 15 78,900.05

Housing, Parks, & Recreation 15 78,900.05

Public Safety 10 52,600.04

University of the Virgin Islands 3 15,780.01

V.I. Alliance for Responsible Gaming 1 5,260.00

DOF - 12/07/2023 100 $ 526,000.35



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



* Authorized by Act 7100 to change from 18 percent of Education to 16 percent effective January 15, 2010.

DOF - 12/07/2023

DocuSign Envelope ID: DA01F264-F535-4927-9F BB-9A43F7026D92



GOVERNMENT OF THE VIRGIN ISLANDS

CASINO CONTROL REVOLVING FUND - 529000/2092



September 30, 2023

Beginning Balance from F/Y '21 102,868.87

Revenues F/Y '21 2,171,663.03

Expenses F/Y '21 (2,274,531.90)

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

Ending Balance 09/30/2021 (0.00)

Beginning Balance from F/Y '22 (0.00)

Revenues F/Y '22 2,342,900.78

Expenses F/Y '22 (2,309,101.33)

Net Activity F/Y '22 33,799.45

Ending Balance 09/30/2022 33,799.45

Beginning Balance from F/Y '23 33,799.45

Revenues F/Y '23 2,235,809.61

Expenses F/Y '23 (1,743,608.71)

Net Activity F/Y '23 492,200.90

Ending Balance 09/30/2023 S 526,000.35

Budgeted Balance - Unobligated 0.00

Encumbrances 0.00

Payment In Process 0.00

Requisition In Process 0.00

Available for Budget S 526,000.35



Note:

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



DOF - General Ledger

CD- 12/07/2023