CASINO REVENUE FUND

SCHEDULE OF COLLECTIONS AND DISTRIBUTION

AS AUTHORIZED BY ACTS 6069, 6132 & 6534 & 7100



F/Y'20

COLLECTIONS $ 102,868.87

DISTRUBUTIONS Amount to be paid

4th Qtr 09/30/20



Agency/Program/Org %



Roy L. Schneider Hospital 4 $ 4,114.75

Juan F. Luis Hospital 4 4,114.75

Hospital & Health 4 4,114.75

Myrah Keating Smith Clinic 3 3,086.07

Education * 16 16,459.02

Worker Prep Edu Prog/High School ” 2 2,057.38

Youth Programs 10 10,286.89

Agriculture 10 10,286.89

Tourism/Casino Promotion STX 5 5,143.44

Union Arbitration & Incr. Fund 8 8,229.51

Bureau of Interal Revenue 1 1,028.69

University of the Virgin Islands 5 5,143.44

V.I. Alliance for Responsible Gaming 1 1,028.69

Housing, Parks, & Recreation 10 10,286.89

Casino Control Commission 10 10,286.89

Public Safety 5 5,143.44

St. Croix Foundation '



Casino Rehabilitation Fund 2 2,057.38

Total Distribution 100 $ 102,868.87



' 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 - 11/18/20

GOVERNMENT OF THE VIRGIN ISLANDS

CASINO CONTROL REVOLVING FUND - 529000/2092



September 30, 2020

Beginning Balance from F/Y '17 S 369,981.50

Revenues F/Y '18 S 1,193,883.32

Obligations F/Y '18 (1,038,908.30)

Net Activity F/Y '18 154,975.02

Ending Balance 09/30/18 524,956.52

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 09/30/19 511,807.29

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 09/30/2020 S 102,868.87

Budgeted Balance - Unobligated 0.00

Encumbrances 0.00

Payment In Process 0.00

Requisition In Process 0.00

Available for Budget S 102,868.87



Note:

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



_DOF - General Ledger

“ES - 11/09/2020