BUREAU OF INTERNAL REVENUE FISCAL YEAR 2023 NOVEMBER MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2022 FY 2023 FY 2023 FY 2022 FY 2023 FY 2023 FY 2022 FY 2023 FY 2023 FY 2022 FY 2023 FY 2022 & FY 2023 % FY 2022 FY 2023 FY 2022 & FY 2023 % Nov-21 Nov-22 Nov-22 Nov-21 Nov-22 Nov-22 Nov-21 Nov-22 Nov-22 Nov-21 Nov-22 Difference INC/DEC Nov-21 Nov-22 Difference INC/DEC Individual Income 1,614,495.80 $ 1,951,660.24 $ 21,072,083.54 $ 2,658.97 $ 18,224.32 $ 285,623.34 $ 736,282.29 $ 532,790.34 $ 4,367,004.61 $ 2,353,437.06 $ 2,502,674.90 $ 149,237.84 $ 6% 13,203,090.68 $ 25,724,711.49 $ 12,521,620.81 $ 95% Estimated Tax 394,407.00 $ 1,575,112.80 $ 3,644,403.81 $ 1,930.00 $ 12,708.00 $ 178,738.00 $ 88,088.00 $ 235,055.00 $ 654,178.39 $ 484,425.00 $ 1,822,875.80 $ 1,338,450.80 $ 276% 2,106,596.75 $ 4,477,320.20 $ 2,370,723.45 $ 113% Withholding Tax 11,572,472.36 $ 9,524,037.11 $ 17,463,186.46 $ 297,817.17 $ 283,137.29 $ 554,411.76 $ 4,234,023.63 $ 3,340,984.26 $ 7,115,305.65 $ 16,104,313.16 $ 13,148,158.66 $ (2,956,154.50) $ -18% 32,965,133.35 $ 25,132,903.87 $ (7,832,229.48) $ -24% Individual Extension - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 13,581,375.16 13,050,810.15 42,179,673.81 302,406.14 314,069.61 1,018,773.10 5,058,393.92 4,108,829.60 12,136,488.65 18,942,175.22 17,473,709.36 (1,468,465.86) $ -8% 48,274,820.78 55,334,935.56 7,060,114.78 15% Corporate Income 2,293,539.49 $ 110,245.74 $ 4,197,950.31 $ - $ - $ - $ 25,574.06 $ 31,180.36 $ 106,162.70 $ 2,319,113.55 $ 141,426.10 $ (2,177,687.45) $ -94% 8,616,166.42 $ 4,304,113.01 $ (4,312,053.41) $ -50% Corporate Estimated 766,782.00 $ 8,605.00 $ 63,096.00 $ - $ - $ - $ 20,000.00 $ - $ 20,000.00 $ 786,782.00 $ 8,605.00 $ (778,177.00) $ -99% 840,954.00 $ 83,096.00 $ (757,858.00) $ -90% Corporate Extension 850,050.00 $ 50.00 $ 507,265.00 $ - $ - $ - $ - $ - $ - $ 850,050.00 $ 50.00 $ (850,000.00) $ 0% 1,440,334.00 $ 507,265.00 $ (933,069.00) $ -65% Corporate Income Tax Sub-Total 3,910,371.49 118,900.74 4,768,311.31 0.00 0.00 0.00 45,574.06 31,180.36 126,162.70 3,955,945.55 150,081.10 (3,805,864.45) $ -96% 10,897,454.42 4,894,474.01 6,002,980.41 -55% Total Income Taxes 17,491,746.65 13,169,710.89 46,947,985.12 302,406.14 314,069.61 1,018,773.10 5,103,967.98 4,140,009.96 12,262,651.35 22,898,120.77 17,623,790.46 (5,274,330.31) $ -23% 59,172,275.20 60,229,409.57 1,057,134.37 2% Gross Receipts Tax* 14,769,356.17 $ 9,694,372.32 $ 19,725,898.86 $ 900,725.85 $ 754,652.80 $ 1,286,536.01 $ 4,582,190.12 $ 3,976,528.01 $ 8,907,912.55 $ 20,252,272.14 $ 14,425,553.13 $ (5,826,719.01) $ -29% 34,218,077.28 $ 29,920,347.42 $ (4,297,729.86) $ -13% Excise Tax 2,946,533.83 $ 2,841,228.90 $ 5,354,491.35 $ - $ 37.00 $ 53.00 $ 433,583.84 $ 283,790.41 $ 608,909.31 $ 3,380,117.67 $ 3,125,056.31 $ (255,061.36) $ -8% 6,653,756.61 $ 5,963,453.66 $ (690,302.95) $ -10% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee - $ - $ 165,252.70 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 180,158.90 $ 165,252.70 $ (14,906.20) $ 0% Miscellaneous, Photo Copy, Etc. 3,992.24 $ 1,631.00 $ 4,430.00 $ - $ - $ - $ 1,614.00 $ 622.00 $ 2,268.00 $ 5,606.24 $ 2,253.00 $ (3,353.24) $ -60% 10,133.24 $ 6,698.00 $ (3,435.24) $ -34% Environmental Infrastructure Impact Fee 85% 337,577.50 $ 387,366.25 $ 399,436.25 $ 1,933.75 $ 1,636.25 $ 2,082.50 $ - $ - $ - $ 339,511.25 $ 389,002.50 $ 49,491.25 $ 15% 600,193.08 $ 401,518.75 $ (198,674.33) $ -33% Total Other General Fund Taxes 18,057,459.74 12,924,598.47 25,649,509.16 902,659.60 756,326.05 1,288,671.51 5,017,387.96 4,260,940.42 9,519,089.86 23,977,507.30 17,941,864.94 (6,035,642.36) $ -25% 41,662,319.11 36,457,270.53 5,205,048.58 -12% 35,549,206.39 26,094,309.36 72,597,494.28 1,205,065.74 1,070,395.66 2,307,444.61 10,121,355.94 8,400,950.38 21,781,741.21 46,875,628.07 35,565,655.40 (11,309,972.67) $ -24% 100,834,594.31 96,686,680.10 4,147,914.21 -4% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 162,717.24 $ 150,489.78 $ 290,041.78 $ 13,440.00 $ - $ - $ 159,085.78 $ - $ 200,658.50 $ 335,243.02 $ 150,489.78 $ (184,753.24) $ -55% 520,754.92 $ 490,700.28 $ (30,054.64) $ -6% Highway Users' Tax (Transportation Fund) 198,034.40 $ 163,027.68 $ 306,508.44 $ 46,661.76 $ 23,511.84 $ 43,511.52 $ 172,987.68 $ 126,466.56 $ 255,956.16 $ 417,683.84 $ 313,006.08 $ (104,677.76) $ -25% 710,105.92 $ 605,976.12 $ (104,129.80) $ -15% Hotel Room Tax 2,252,199.93 $ 1,434,539.46 $ 2,369,902.19 $ 384,354.47 $ 246,867.28 $ 340,823.55 $ 165,510.07 $ 113,899.34 $ 345,644.93 $ 2,802,064.47 $ 1,795,306.08 $ (1,006,758.39) $ -36% 4,611,307.61 $ 3,056,370.67 $ (1,554,936.94) $ -34% Environmental Infrastructure Impact Fee 15% 59,572.50 $ 68,358.75 $ 70,488.75 $ 341.25 $ 288.75 $ 367.50 $ - $ - $ - $ 59,913.75 $ 68,647.50 $ 8,733.75 $ 15% 105,916.43 $ 70,856.25 $ (35,060.18) $ -33% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 149,598.11 $ 177,458.03 $ 360,977.88 $ 149,598.11 $ 177,458.03 $ 27,859.92 $ 19% 348,615.54 $ 360,977.88 $ 12,362.34 $ 4% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ 525,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 230,000.00 $ 525,000.00 $ 295,000.00 $ 0% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 65,243.84 $ 71,634.42 $ 139,953.61 $ 22,871.89 $ 23,205.00 $ 34,931.50 $ 99,112.00 $ 32,021.25 $ 66,753.75 $ 187,227.73 $ 126,860.67 $ (60,367.06) $ -32% 387,551.30 $ 241,638.86 $ (145,912.44) $ -38% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 30,061.97 $ - $ - $ - $ 0% 37,583.30 $ 30,061.97 $ (7,521.33) $ 0% Total Special Funds Revenue 2,737,767.91 1,888,050.09 3,701,894.77 467,669.37 293,872.87 419,634.07 746,293.64 449,845.18 1,260,053.19 3,951,730.92 2,631,768.14 (1,319,962.78) $ -33% 6,951,835.02 5,381,582.03 1,570,252.99 -23% TOTAL MONTHLY REVENUE COLLECTIONS 38,286,974.30 $ 27,982,359.45 $ 76,299,389.05 $ 1,672,735.11 $ 1,364,268.53 $ 2,727,078.68 $ 10,867,649.58 $ 8,850,795.56 $ 23,041,794.40 $ 50,827,358.99 $ 38,197,423.54 $ (12,629,935.45) $ -25% 107,786,429.32 $ 102,068,262.13 $ (5,718,167.19) $ -5% St. Croix Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John