BUREAU OF INTERNAL REVENUE FISCAL YEAR 2020 MARCH MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2019 FY 2020 FY 2020 FY 2019 FY 2020 FY 2020 FY 2019 FY 2020 FY 2020 FY 2019 FY 2020 FY 2019 & FY 2020 % FY 2019 FY 2020 FY 2019 & FY 2020 % Mar-19 Mar-20 Mar-20 Mar-19 Mar-20 Mar-20 Mar-19 Mar-20 Mar-20 Mar-19 Mar-20 Difference INC/DEC Mar-19 Mar-20 Difference INC/DEC Individual Income 2,791,615.76 $ 1,789,343.71 $ 13,505,363.56 $ 134,284.30 $ 54,914.32 $ 307,562.38 $ 898,394.18 $ 956,784.04 $ 6,643,345.08 $ 3,824,294.24 $ 2,801,042.07 $ (1,023,252.17) $ -27% 31,281,888.58 $ 20,456,271.02 $ (10,825,617.56) $ -35% Estimated Tax 202,420.00 $ 892,675.00 $ 20,408,216.36 $ 59,473.00 $ 44,948.00 $ 612,513.27 $ 788,019.00 $ 591,777.00 $ 14,420,733.29 $ 1,049,912.00 $ 1,529,400.00 $ 479,488.00 $ 46% 23,053,872.91 $ 35,441,462.92 $ 12,387,590.01 $ 54% Withholding Tax 12,423,829.56 $ 12,527,100.19 $ 69,905,120.41 $ 271,271.52 $ 230,026.17 $ 1,702,139.00 $ 8,078,914.60 $ 9,900,216.44 $ 53,850,963.74 $ 20,774,015.68 $ 22,657,342.80 $ 1,883,327.12 $ 9% 106,251,129.45 $ 125,458,223.15 $ 19,207,093.70 $ 18% Individual Extension 284,965.00 $ 389,002.00 $ 1,000,393.00 $ 242.00 $ 95,000.00 $ 97,088.00 $ 189,959.00 $ 116.00 $ 116.00 $ 475,166.00 $ 484,118.00 $ 8,952.00 $ 2% 746,356.00 $ 1,097,597.00 $ 351,241.00 $ 47% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Tota 15,702,830.32 15,598,120.90 104,819,093.33 465,270.82 424,888.49 2,719,302.65 9,955,286.78 11,448,893.48 74,915,158.11 26,123,387.92 27,471,902.87 1,348,514.95 $ 5% 161,333,246.94 182,453,554.09 21,120,307.15 13% Corporate Income 1,165,356.45 $ 296,511.89 $ 4,946,219.32 $ 21,897.47 $ 9,729.00 $ 15,227.52 $ 260,584.34 $ 109,169.67 $ 3,007,345.75 $ 1,447,838.26 $ 415,410.56 $ (1,032,427.70) $ -71% 5,761,487.35 $ 7,968,792.59 $ 2,207,305.24 $ 38% Corporate Estimated 38,252.00 $ 814,991.61 $ 4,082,743.00 $ - $ - $ - $ 6,900.00 $ 257,000.00 $ 3,163,995.00 $ 45,152.00 $ 1,071,991.61 $ 1,026,839.61 $ 2274% 13,788,797.56 $ 7,246,738.00 $ (6,542,059.56) $ -47% Corporate Extension 319,950.00 $ 936,811.00 $ 2,272,494.57 $ 100.00 $ - $ - $ 530,351.00 $ 2,861,400.00 $ 6,261,702.00 $ 850,401.00 $ 3,798,211.00 $ 2,947,810.00 $ 347% 1,278,304.64 $ 8,534,196.57 $ 7,255,891.93 $ 568% Corporate Income Tax Sub-Tota 1,523,558.45 2,048,314.50 11,301,456.89 21,997.47 9,729.00 15,227.52 797,835.34 3,227,569.67 12,433,042.75 2,343,391.26 5,285,613.17 2,942,221.91 $ 126% 20,828,589.55 23,749,727.16 2,921,137.61 14% Total Income Taxes 17,226,388.77 17,646,435.40 116,120,550.22 487,268.29 434,617.49 2,734,530.17 10,753,122.12 14,676,463.15 87,348,200.86 28,466,779.18 32,757,516.04 4,290,736.86 $ 15% 182,161,836.49 206,203,281.25 24,041,444.76 13% Gross Receipts Tax* ` 15,494,219.98 $ 14,557,038.33 $ 71,469,676.68 $ 795,082.09 $ 658,469.54 $ 3,733,486.45 $ 6,316,141.47 $ 8,024,643.55 $ 52,536,013.79 $ 22,605,443.54 $ 23,240,151.42 $ 634,707.88 $ 3% 119,791,527.53 $ 127,739,176.92 $ 7,947,649.39 $ 7% Excise Tax 171,076.90 $ 125,309.00 $ 863,647.78 $ 250.00 $ - $ 383.00 $ 52,981.00 $ 25,840.00 $ 173,211.71 $ 224,307.90 $ 151,149.00 $ (73,158.90) $ -33% 9,675,741.92 $ 1,037,242.49 $ (8,638,499.43) $ -89% Entertainment Tax - $ 6,863.75 $ 6,863.75 $ - $ - $ - $ - $ - $ - $ - $ 6,863.75 $ 6,863.75 $ 0% - $ 6,863.75 $ 6,863.75 $ 0% Franchise Fee - $ - $ 383,178.95 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 315,990.28 $ 383,178.95 $ 67,188.67 $ 21% Miscellaneous, Photo Copy, Etc. 113,587.49 $ 2,600.00 $ 29,862.50 $ - $ - $ - $ 2,478.00 $ 532.00 $ 6,475.00 $ 116,065.49 $ 3,132.00 $ (112,933.49) $ -97% 150,695.86 $ 36,337.50 $ (114,358.36) $ -76% Environmental Infrastructure Impact Fee 85% 230,583.75 $ 748,467.50 $ 1,989,170.00 $ 3,187.50 $ 28,939.31 $ 33,550.56 $ 1,338.75 $ 2,826.25 $ 60,902.50 $ 235,110.00 $ 780,233.06 $ 545,123.06 $ 232% 1,075,048.58 $ 2,083,623.06 $ 1,008,574.49 $ 94% Total Other General Fund Taxes 16,009,468.12 15,440,278.58 74,742,399.66 798,519.59 687,408.85 3,767,420.01 6,372,939.22 8,053,841.80 52,776,603.00 23,180,926.93 24,181,529.23 1,000,602.30 $ 4% 131,009,004.17 131,286,422.67 277,418.51 0% 33,235,856.89 33,086,713.98 190,862,949.88 1,285,787.88 1,122,026.34 6,501,950.18 17,126,061.34 22,730,304.95 140,124,803.86 51,647,706.11 56,939,045.27 5,291,339.16 $ 10% 313,170,840.66 337,489,703.92 24,318,863.27 8% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 147,917.00 $ 362,828.67 $ 1,171,748.51 $ - $ 12,600.00 $ 73,862.04 $ 2,520.00 $ 200,613.76 $ 1,409,973.69 $ 150,437.00 $ 576,042.43 $ 425,605.43 $ 283% 2,537,053.77 $ 2,655,584.24 $ 118,530.47 $ 5% Highway Users' Tax (Transportation Fund) 340,873.16 $ 175,364.00 $ 1,254,314.25 $ 10,462.44 $ 4,893.28 $ 86,435.44 $ 319,511.72 $ 223,508.48 $ 1,753,652.36 $ 670,847.32 $ 403,765.76 $ (267,081.56) $ -40% 3,766,738.28 $ 3,094,402.05 $ (672,336.23) $ -18% Hotel Room Tax 1,264,594.98 $ 1,708,724.65 $ 7,476,653.77 $ 576,819.31 $ 554,366.40 $ 1,814,721.52 $ 645,274.57 $ 289,430.06 $ 2,142,087.23 $ 2,486,688.86 $ 2,552,521.11 $ 65,832.25 $ 3% 9,942,555.74 $ 11,433,462.52 $ 1,490,906.78 $ 15% Environmental Infrastructure Impact Fee 15% 40,691.25 $ 132,082.50 $ 351,030.00 $ 562.50 $ 5,106.94 $ 5,920.69 $ 236.25 $ 498.75 $ 10,747.50 $ 41,490.00 $ 137,688.19 $ 96,198.19 $ 232% 142,846.43 $ 367,698.19 $ 224,851.76 $ 157% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 160,104.06 $ 120,727.93 $ 1,014,692.53 $ 160,104.06 $ 120,727.93 $ (39,376.13) $ -25% 1,022,366.96 $ 1,014,692.53 $ (7,674.43) $ -1% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 75,000.00 $ - $ (75,000.00) $ -100% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 74,122.50 $ 111,656.79 $ 364,768.88 $ 39,039.96 $ 8,475.00 $ 142,102.33 $ 244,267.50 $ 210,978.75 $ 954,795.25 $ 357,429.96 $ 331,110.54 $ (26,319.42) $ -7% 1,490,480.80 $ 1,461,666.46 $ (28,814.34) $ -2% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 73,255.87 $ - $ - $ - $ 0% 51,244.50 $ 73,255.87 $ 22,011.37 $ 43% Total Special Funds Revenue 1,868,198.89 2,490,656.61 10,618,515.41 626,884.21 585,441.62 2,123,042.03 1,371,914.10 1,045,757.73 7,359,204.43 3,866,997.20 4,121,855.96 254,858.76 $ 7% 19,028,286.48 20,100,761.87 1,072,475.39 6% TOTAL MONTHLY REVENUE COLLECTIONS 35,104,055.78 $ 35,577,370.59 $ 201,481,465.29 $ 1,912,672.09 $ 1,707,467.96 $ 8,624,992.21 $ 18,497,975.44 $ 23,776,062.68 $ 147,484,008.29 $ 55,514,703.31 $ 61,060,901.23 $ 5,546,197.92 $ 10% 332,199,127.13 $ 357,590,465.79 $ 25,391,338.66 $ 8% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix