CASINO REVENUE FUND



SCHEDULE OF COLLECTIONS AND DISTRIBUTION



AS AUTHORIZED BY ACTS 6069, 6132 & 6534 & 7100



FIY'21



COLLECTIONS



$



331,787.76



DISTRUBUTIONS



Amount to be paid



ist Qtr 12/31/20



Agency/Program/Org



%



Roy L. Schneider Hospital



13,271.51



Juan F. Luis Hospital



13,271.51



Hospital & Hea!th



13,271.51



Myrah Keating Smith Clinic



9,953.63



Education 2



16



53,086.04



Worker Prep Edu Prog/High School! 2



6,635.76



Youth Proorams



10



33,178.78



Agriculture



10



33,178.78



Tourism/Casino Promotion STX



16,589.38



Union Arbitration & Incr. Fund



26,543.02



Bureau of Interal Revenue



3,317.88



University of the Virgin Islands



16,588.38



V.1. Alliance for Responsible Gaming



3,317.88



Housing, Parks, & Recreation



10



33,178.78



Casino Control Commission



10



33,178.78



Public Safety



16,589.38



St. Croix Foundation *



Casino Rehabilitation Fund



6,635.76



Total Distribution



—



100



$



331,787.76



ee



" 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 - 01/15/21

GOVERNMENT OF THE VIRGIN ISLANDS

CASINO CONTROL REVOLVING FUND - 529000/2092



December 31, 2020



Beginning Balance from F/Y '18 524,956.52

Revenues F/Y '19 1,959,085.08



Obligations F/Y '19 (1,972,234.31)



Net Activity F/Y '19 (13,149.23)

Ending Balance 09/30/19 $11,807.29

Beginning Balance from F/Y '19 511,807.29

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 '21 331,787.76



Obligations F/Y '21 (102,868.87)



Net Activity F/Y '21 228,918.89

Ending Balance 12/31/2020 $ 331,787.76

Budgeted Balance - Unobligated 0.00

Encumbrances 0.00

Payment In Process 0.00

Requisition In Process 0.00

Available for Budget 5 331,787.76



Note:

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



aoe - General Ledger

- 01/07/2021