BUREAU OF INTERNAL REVENUE FISCAL YEAR 2021 JUNE MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2020 FY 2021 FY 2021 FY 2020 FY 2021 FY 2021 FY 2020 FY 2021 FY 2021 FY 2020 FY 2021 FY 2020 & FY 2021 % FY 2020 FY 2021 FY 2020 & FY 2021 % Jun-20 Jun-21 Jun-21 Jun-20 Jun-21 Jun-21 Jun-20 Jun-21 Jun-21 Jun-20 Jun-21 Difference INC/DEC Jun-20 Jun-21 Difference INC/DEC Individual Income 3,175,066.49 $ 2,768,439.24 $ 78,161,000.44 $ 302,113.49 $ 25,550.60 $ 2,164,744.27 $ 1,874,069.31 $ 1,320,124.14 $ 24,322,362.10 $ 5,351,249.29 $ 4,114,113.98 $ (1,237,135.31) $ -23% 32,546,782.90 $ 104,648,106.81 $ 72,101,323.91 $ 222% Estimated Tax 2,038,219.75 $ 3,699,687.02 $ 24,071,171.55 $ 149,546.00 $ 129,385.00 $ 1,001,730.00 $ 3,047,254.75 $ 3,743,145.31 $ 15,117,170.31 $ 5,235,020.50 $ 7,572,217.33 $ 2,337,196.83 $ 45% 43,194,993.04 $ 40,190,071.86 $ (3,004,921.18) $ -7% Withholding Tax 10,380,424.57 $ 12,837,575.04 $ 94,114,129.29 $ 239,720.28 $ 317,400.31 $ 2,420,631.01 $ 7,834,482.96 $ 5,002,160.98 $ 62,105,566.22 $ 18,454,627.81 $ 18,157,136.33 $ (297,491.48) $ -2% 178,010,623.79 $ 158,640,326.52 $ (19,370,297.27) $ -11% Individual Extension 803,631.00 $ 300,168.84 $ 42,245,831.61 $ 10,000.00 $ - $ 232,295.00 $ 600,000.00 $ 25.00 $ 11,772,195.74 $ 1,413,631.00 $ 300,193.84 $ (1,113,437.16) $ -79% 7,929,786.00 $ 54,250,322.35 $ 46,320,536.35 $ 584% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Tota 16,397,341.81 19,605,870.14 238,592,132.89 701,379.77 472,335.91 5,819,400.28 13,355,807.02 10,065,455.43 113,317,294.37 30,454,528.60 30,143,661.48 (310,867.12) $ -1% 261,682,185.73 357,728,827.54 96,046,641.81 37% Corporate Income 759,770.12 $ 2,228,463.48 $ 14,218,910.98 $ - $ - $ 15,842.00 $ 633,580.56 $ 287,934.37 $ 3,473,549.46 $ 1,393,350.68 $ 2,516,397.85 $ 1,123,047.17 $ 81% 10,907,138.56 $ 17,708,302.44 $ 6,801,163.88 $ 62% Corporate Estimated 2,019,187.38 $ 659,863.14 $ 4,722,743.56 $ 7,486.00 $ - $ - $ 209,600.00 $ 4,010,122.00 $ 8,592,511.00 $ 2,236,273.38 $ 4,669,985.14 $ 2,433,711.76 $ 109% 9,948,539.38 $ 13,315,254.56 $ 3,366,715.18 $ 34% Corporate Extension 245,847.00 $ 1,270,995.80 $ 18,682,400.37 $ - $ - $ 10,110.00 $ 15,500.00 $ - $ 5,953,513.00 $ 261,347.00 $ 1,270,995.80 $ 1,009,648.80 $ 386% 11,520,720.57 $ 24,646,023.37 $ 13,125,302.80 $ 114% Corporate Income Tax Sub-Tota 3,024,804.50 4,159,322.42 37,624,054.91 7,486.00 0.00 25,952.00 858,680.56 4,298,056.37 18,019,573.46 3,890,971.06 8,457,378.79 4,566,407.73 $ 117% 32,376,398.51 55,669,580.37 23,293,181.86 72% Total Income Taxes 19,422,146.31 23,765,192.56 276,216,187.80 708,865.77 472,335.91 5,845,352.28 14,214,487.58 14,363,511.80 131,336,867.83 34,345,499.66 38,601,040.27 4,255,540.61 $ 12% 294,058,584.24 413,398,407.91 119,339,823.67 41% Gross Receipts Tax* ` 8,490,702.17 $ 17,790,633.03 $ 111,020,490.17 $ 384,624.52 $ 1,349,835.82 $ 7,250,206.38 $ 9,361,903.20 $ 8,322,774.07 $ 60,606,069.38 $ 18,237,229.89 $ 27,463,242.92 $ 9,226,013.03 $ 51% 190,681,207.80 $ 178,876,765.93 $ (11,804,441.87) $ -6% Excise Tax 137,944.00 $ 2,602,667.79 $ 8,834,858.38 $ - $ - $ - $ 17,563.16 $ 417,156.93 $ 1,772,411.37 $ 155,507.16 $ 3,019,824.72 $ 2,864,317.56 $ 1842% 1,541,906.07 $ 10,607,269.75 $ 9,065,363.68 $ 588% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 6,863.75 $ - $ (6,863.75) $ -100% Franchise Fee - $ - $ 546,110.82 $ - $ - $ - $ - $ - $ 2,883.00 $ - $ - $ - $ 0% 570,766.40 $ 548,993.82 $ (21,772.58) $ -4% Miscellaneous, Photo Copy, Etc. 3,255.00 $ 3,075.50 $ 30,828.00 $ - $ - $ - $ 882.00 $ 818.00 $ 14,189.00 $ 4,137.00 $ 3,893.50 $ (243.50) $ -6% 43,617.50 $ 45,017.00 $ 1,399.50 $ 3% Environmental Infrastructure Impact Fee 85% 701.25 $ 541,577.50 $ 2,981,549.25 $ - $ 2,210.00 $ 14,853.75 $ 26,871.90 $ - $ 7,422.20 $ 27,573.15 $ 543,787.50 $ 516,214.35 $ 1872% 2,335,851.21 $ 3,003,825.20 $ 667,973.99 $ 29% Total Other General Fund Taxes 8,632,602.42 20,937,953.82 123,413,836.62 384,624.52 1,352,045.82 7,265,060.13 9,407,220.26 8,740,749.00 62,402,974.95 18,424,447.20 31,030,748.64 12,606,301.44 $ 68% 195,180,212.73 193,081,871.70 2,098,341.03 -1% 28,054,748.73 44,703,146.38 399,630,024.42 1,093,490.29 1,824,381.73 13,110,412.41 23,621,707.84 23,104,260.80 193,739,842.78 52,769,946.86 69,631,788.91 16,861,842.05 $ 32% 489,238,796.97 606,480,279.61 117,241,482.64 24% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 84,222.20 $ 343,681.06 $ 2,012,113.43 $ 10,920.00 $ 17,040.00 $ 110,280.00 $ - $ 257,787.77 $ 1,809,836.10 $ 95,142.20 $ 618,508.83 $ 523,366.63 $ 550% 3,602,677.09 $ 3,932,229.53 $ 329,552.44 $ 9% Highway Users' Tax (Transportation Fund) 128,549.76 $ 177,159.00 $ 1,594,994.68 $ 4,211.20 $ 29,265.60 $ 204,444.16 $ 234,188.96 $ 180,678.56 $ 1,878,643.42 $ 366,949.92 $ 387,103.16 $ 20,153.24 $ 5% 3,965,808.93 $ 3,678,082.26 $ (287,726.67) $ -7% Hotel Room Tax 40,181.26 $ 2,877,389.06 $ 17,101,528.98 $ 35,100.05 $ 802,803.02 $ 4,145,252.56 $ 72,302.53 $ 773,762.21 $ 2,985,282.52 $ 147,583.84 $ 4,453,954.29 $ 4,306,370.45 $ 2918% 13,880,094.88 $ 24,232,064.06 $ 10,351,969.18 $ 75% Environmental Infrastructure Impact Fee 15% 123.75 $ 95,572.50 $ 526,155.75 $ - $ 390.00 $ 2,621.25 $ 4,742.10 $ - $ 1,309.80 $ 4,865.85 $ 95,962.50 $ 91,096.65 $ 1872% 412,209.04 $ 530,086.80 $ 117,877.76 $ 29% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 37,269.32 $ 222,389.24 $ 1,644,601.83 $ 37,269.32 $ 222,389.24 $ 185,119.92 $ 497% 1,051,961.85 $ 1,644,601.83 $ 592,639.98 $ 56% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ 200,000.00 $ 700,000.00 $ - $ - $ - $ - $ - $ - $ - $ 200,000.00 $ 200,000.00 $ 0% - $ 700,000.00 $ 700,000.00 $ 0% Arbitration Deposit 600,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 600,000.00 $ - $ (600,000.00) $ -100% 600,000.00 $ - $ (600,000.00) $ -100% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 12,369.06 $ 124,259.36 $ 554,722.40 $ 15,870.00 $ 48,185.50 $ 261,156.06 $ 84,888.75 $ 155,060.75 $ 1,118,712.13 $ 113,127.81 $ 327,505.61 $ 214,377.80 $ 190% 1,885,261.52 $ 1,934,590.59 $ 49,329.07 $ 3% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 80,323.81 $ - $ - $ - $ 0% 106,078.67 $ 80,323.81 $ (25,754.86) $ -24% Total Special Funds Revenue 865,446.03 3,818,060.98 22,489,515.24 66,101.25 897,684.12 4,723,754.03 433,391.66 1,589,678.53 9,518,709.61 1,364,938.94 6,305,423.63 4,940,484.69 $ 362% 25,504,091.99 36,731,978.88 11,227,886.89 44% TOTAL MONTHLY REVENUE COLLECTIONS 28,920,194.76 $ 48,521,207.36 $ 422,119,539.66 $ 1,159,591.54 $ 2,722,065.85 $ 17,834,166.44 $ 24,055,099.50 $ 24,693,939.33 $ 203,258,552.39 $ 54,134,885.80 $ 75,937,212.54 $ 21,802,326.74 $ 40% 514,742,888.96 $ 643,212,258.49 $ 128,469,369.53 $ 25% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix