DocuSign Envelope ID: 2C3BDBD3-96C6-44B4-AD80-8F0A1EA15EEE



CASINO REVENUE FUND



SCHEDULE OF COLLECTIONS AND DISTRIBUTION



AS AUTHORIZED BY ACTS 6069,6132,6534,7100 & 8577



FY '23



COLLECTIONS



§



217,319.30



DISTRUBUTIONS



Amount to be paid



{st Qtr 12/31/2022



%



Agency/Pragram/Org



Agriculture



10



21,731.93



Bureau of Interal Revenue



2,173.19



Casino Central Commission



25



54,329.83



Casino Rehabilitation Fund



-



Education ®



20



43,463.86



Hospital & Health



15



32,597.90



Housing, Parks, & Recreation



15



32,597.90



=



Juan F. Luis Hospital



Myrah Keating Smith Clinic



Public Safety



10



ai 731.93



Roy L. Schneider Hospital



em



«



St. Croix Foundation '



Tourism/Casino Promotion STX



Union Arbitration & tner. Fund



University of the Virgin Islands



6,51 9.57



V.1. Alliance for Responsible Gaming



2,173.19



Worker Prep Edu Prog/High School *



=



Youth Programs



=



‘Total Distribution



100



$



217,319.30



* Elfective September 2004 Casino Revenue collection to the St. Croix Foundation Is deposited in the Casino Rehabilitation Fund.



? Authorized by Act 7100 to change {rom 18 percent of Education to 16 parcent effective January 15, 2010.



DOF - 01/18/2022

DocuSign Envelope ID: 2C3BDBD3-96C6-44B4-AD80-8F0A1EA15EEE



GOVERNMENT OF THE VIRGIN ISLANDS

CASINO CONTROL REVOLVING FUND - 529000/2092



December 31, 2022

Beginning Balance from F/Y ‘20 102,868.87

Revenues F/Y '22 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 (0.00)

Beginning Balance from £/Y '21 (0.00)

Revenues F/Y '22 2,342,900.78

Obligations F/Y ‘22 (2,309,101.33)

Net Activity F/Y '22 33,799.45

Ending Balance 09/30/2022 33,799.45

Beginning Balance from F/Y '22 33,799.45

Revenues &/Y '23 183,519.85

Obligations F/Y ‘23 -

Net Activity F/Y ‘23 183,519.85

Ending Balance 12/31/2022 $ 217,319.30

Budgeted Balance - Unobligated 0.00

Encumbrances 0.00

Payment In Process 0.00

Requisition In Process 0.00

Available for Budget 2 217,319.30

Note:



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



DOF - General Ledger

CD CD - 01/18/2023