CASINO REVENUE FUND

SCHEDULE OF COLLECTIONS AND DISTRIBUTION

AS AUTHORIZED BY ACTS 6069, 6132 & 6534 & 7100



F/Y'20



COLLECTIONS $ 361,516.27

DISTRUBUTIONS Amount to be paid



1st Qtr 12/31/19

Agency/Program/Org %

Roy L. Schneider Hospital 4 $ 14,460.65

Juan F. Luis Hospital 4 14,460.65

Hospital & Health 4 14,460.65

Myrah Keating Smith Clinic 3 10,845.49

Education ? 16 57,842.60

Worker Prep Edu Prog/High School 2 2 7,230.33

Youth Programs 10 36,151.63

Agriculture 10 36,151.63

Tourism/Casino Promotion STX 5 18,075.81

Union Arbitration & Incr. Fund 8 28,921.30

Bureau of Interal Revenue 1 3,615.16

University of the Virgin Islands 5 18,075.81

V.1. Alliance for Responsible Gaming 1 3,615.16

Housing, Parks, & Recreation 10 36,151.63

Casino Control Commission 10 36,151.63

Public Safety 5 18,075.81

St. Croix Foundation ' -

Casino Rehabilitation Fund 2 7,230.33

Total Distribution ___. 100 $ 361,516.27



' 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 - 01/23/20





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