GOVERNMENT OF THE VIRGIN ISLANDS

CASINO CONTROL REVOLVING FUND - 529000/2092



December 31, 2021

Beginning Balance from F/Y '19 5 511,807.29

Revenues F/Y '20 S 1,154,830.72

Obligations F/Y '20 (1,563,769.14)

Net Activity F/Y '20 (408,938.42)

Ending Balance 09/30/20 102,868.87

Beginning Balance from F/Y '20 102,868.87

Revenues F/Y '21 2,171,663.03

Obligations F/Y '21 (2,274,531.90)

Net Activity F/Y '21 (102,868.87)

Ending Balance 09/30/2021 -

Beginning Balance from F/Y '21 -

Revenues F/Y '22 746,917.54

Obligations F/Y '22 -

Net Activity F/Y '22 746,917.54

Ending Balance 12/31/2021 S 746,917.54

Budgeted Balance - Unobligated 0.00

Encumbrances 0.00

Payment In Process 0.00

Requisition In Process 0.00

Available for Budget $ 746,917.54

Note:



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



DOF - General Ledger

CD - 01/14/2022

CASINO REVENUE FUND

SCHEDULE OF COLLECTIONS AND DISTRIBUTION

AS AUTHORIZED BY ACTS 6069, 6132 & 6534 & 7100



FIY '22



COLLECTIONS $ 746,917.54

DISTRUBUTIONS Amount to be paid



1st Qtr 12/31/2021

Agency/Program/Org %

Roy L. Schneider Hospital 4 $ 29,876.70

Juan F. Luis Hospital 4 $ 29,876.70

Hospital & Health 4 $ 29,876.70

Myrah Keating Smith Clinic 3 $ 22,407.53

Education * 16 $ 119,506.81

Worker Prep Edu Prog/High School? = 2 $ 14,938.35

Youth Programs 10 $ 74,691.75

Agriculture 10 $ 74,691.75

Tourism/Casino Promotion STX 5 $ 37,345.88

Union Arbitration & Incr. Fund 8 $ 59,753.40

Bureau of Interal Revenue 1 $ 7,469.18

University of the Virgin !slands 5 $ 37,345.88

V.I. Alliance for Responsible Gaming 1 $ 7,469.18

Housing, Parks, & Recreation 10 $ 74,691.75

Casino Control Commission 10 $ 74,691.75

Public Safety 5 $ 37,345.88

St. Croix Foundation ' $ ‘

Casino Rehabilitation Fund 2 $ 14,938.35

Total Distribution 100 $ 746,917.54



' 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 - 01/14/2022