BUREAU OF INTERNAL REVENUE FISCAL YEAR 2019 FEBRUARY MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2018 FY 2019 FY 2019 FY 2018 FY 2019 FY 2019 FY 2018 FY 2019 FY 2019 FY 2018 FY 2019 FY 2018 & FY 2019 % FY 2018 FY 2019 FY 2018 & FY 2019 % Feb-18 Feb-19 Feb-19 Feb-18 Feb-19 Feb-19 Feb-18 Feb-19 Feb-19 Feb-18 Feb-19 Difference INC/DEC Feb-18 Feb-19 Difference INC/DEC Individual Income 1,963,674.78 $ 2,019,365.09 $ 16,938,619.44 $ 140,302.77 $ 54,547.41 $ 242,768.99 $ 2,852,651.68 $ 605,605.96 $ 10,276,205.91 $ 4,956,629.23 $ 2,679,518.46 $ (2,277,110.77) $ -46% 16,473,519.48 $ 27,457,594.34 $ 10,984,074.86 $ 67% Estimated Tax 269,102.10 $ 488,111.00 $ 13,617,667.51 $ 4,300.00 $ 43,249.00 $ 712,719.00 $ 217,383.65 $ 284,052.00 $ 7,673,574.40 $ 490,785.75 $ 815,412.00 $ 324,626.25 $ 66% 19,872,214.52 $ 22,003,960.91 $ 2,131,746.39 $ 11% Withholding Tax 9,920,162.43 $ 10,334,875.86 $ 52,672,817.47 $ 193,074.16 $ 248,228.19 $ 1,302,118.64 $ 8,538,140.00 $ 5,790,319.72 $ 31,502,177.66 $ 18,651,376.59 $ 16,373,423.77 $ (2,277,952.82) $ -12% 94,978,825.70 $ 85,477,113.77 $ (9,501,711.93) $ -10% Individual Extension 49,132.00 $ 11,110.00 $ 11,190.00 $ - $ - $ - $ - $ 200,000.00 $ 260,000.00 $ 49,132.00 $ 211,110.00 $ 161,978.00 $ 330% 58,132.00 $ 271,190.00 $ 213,058.00 $ 367% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Tota 12,202,071.31 12,853,461.95 83,240,294.42 337,676.93 346,024.60 2,257,606.63 11,608,175.33 6,879,977.68 49,711,957.97 24,147,923.57 20,079,464.23 (4,068,459.34) $ -17% 131,382,691.70 135,209,859.02 3,827,167.32 3% Corporate Income 617,754.41 $ 214,306.97 $ 3,328,956.93 $ - $ - $ 53,624.00 $ 324,423.37 $ 18,123.32 $ 931,068.16 $ 942,177.78 $ 232,430.29 $ (709,747.49) $ -75% 3,388,454.81 $ 4,313,649.09 $ 925,194.28 $ 27% Corporate Estimated 66,500.00 $ 41,000.00 $ 11,060,675.56 $ - $ - $ - $ - $ 26,000.00 $ 2,682,970.00 $ 66,500.00 $ 67,000.00 $ 500.00 $ 1% 11,584,132.17 $ 13,743,645.56 $ 2,159,513.39 $ 19% Corporate Extension 9,388.35 $ 26,000.00 $ 414,199.64 $ - $ - $ - $ 456,925.00 $ 6,204.00 $ 13,704.00 $ 466,313.35 $ 32,204.00 $ (434,109.35) $ -93% 1,002,813.35 $ 427,903.64 $ (574,909.71) $ -57% Corporate Income Tax Sub-Tota 693,642.76 281,306.97 14,803,832.13 0.00 0.00 53,624.00 781,348.37 50,327.32 3,627,742.16 1,474,991.13 331,634.29 (1,143,356.84) $ -78% 15,975,400.33 18,485,198.29 2,509,797.96 16% Total Income Taxes 12,895,714.07 13,134,768.92 98,044,126.55 337,676.93 346,024.60 2,311,230.63 12,389,523.70 6,930,305.00 53,339,700.13 25,622,914.70 20,411,098.52 (5,211,816.18) $ -20% 147,358,092.03 153,695,057.31 6,336,965.28 4% Gross Receipts Tax* ` 9,002,167.05 $ 12,469,571.67 $ 65,119,228.72 $ 371,295.68 $ 743,915.55 $ 2,865,212.62 $ 4,533,241.16 $ 5,364,165.71 $ 29,201,642.65 $ 13,906,703.89 $ 18,577,652.93 $ 4,670,949.04 $ 34% 59,306,774.08 $ 97,186,083.99 $ 37,879,309.91 $ 64% Excise Tax 2,342,485.53 $ 123,292.25 $ 7,176,956.87 $ 8,252.44 $ 550.00 $ 16,205.34 $ 809,384.04 $ 93,577.56 $ 2,258,271.81 $ 3,160,122.01 $ 217,419.81 $ (2,942,702.20) $ -93% 15,116,179.88 $ 9,451,434.02 $ (5,664,745.86) $ -37% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee 16,466.11 $ 165,420.83 $ 315,990.28 $ - $ - $ - $ - $ - $ - $ 16,466.11 $ 165,420.83 $ 148,954.72 $ 905% 210,623.31 $ 315,990.28 $ 105,366.97 $ 50% Miscellaneous, Photo Copy, Etc. 3,743.00 $ 3,014.00 $ 16,376.00 $ - $ - $ - $ 2,189.00 $ 2,900.00 $ 18,254.37 $ 5,932.00 $ 5,914.00 $ (18.00) $ 0% 21,616.16 $ 34,630.37 $ 13,014.21 $ 60% Environmental Infrastructure Impact Fee 85% - $ 193,842.50 $ 825,290.00 $ - $ 3,293.75 $ 12,633.45 $ 3,825.00 $ 743.75 $ 2,015.13 $ 3,825.00 $ 197,880.00 $ 194,055.00 $ 5073% 280,638.77 $ 839,938.58 $ 559,299.81 $ 199% Total Other General Fund Taxes 11,364,861.69 12,955,141.25 73,453,841.87 379,548.12 747,759.30 2,894,051.41 5,348,639.20 5,461,387.02 31,480,183.96 17,093,049.01 19,164,287.57 2,071,238.56 $ 12% 74,935,832.20 107,828,077.24 32,892,245.04 44% 24,260,575.76 26,089,910.17 171,497,968.42 717,225.05 1,093,783.90 5,205,282.04 17,738,162.90 12,391,692.02 84,819,884.09 42,715,963.71 39,575,386.09 (3,140,577.62) $ -7% 222,293,924.23 261,523,134.55 39,229,210.32 18% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 113,616.02 $ 124,217.38 $ 1,237,257.67 $ - $ - $ - $ - $ 404,275.14 $ 1,149,359.10 $ 113,616.02 $ 528,492.52 $ 414,876.50 $ 365% 2,041,074.95 $ 2,386,616.77 $ 345,541.82 $ 17% Highway Users' Tax (Transportation Fund) 270,118.92 $ 362,876.52 $ 1,622,311.72 $ 15,410.24 $ 20,349.28 $ 96,660.16 $ 189,821.06 $ 256,100.17 $ 1,376,919.08 $ 475,350.22 $ 639,325.97 $ 163,975.75 $ 34% 1,882,777.81 $ 3,095,890.96 $ 1,213,113.15 $ 64% Hotel Room Tax 387,348.06 $ 1,029,538.77 $ 4,348,024.57 $ 181,076.13 $ 461,900.75 $ 1,297,382.87 $ 300,008.70 $ 508,881.86 $ 1,810,459.44 $ 868,432.89 $ 2,000,321.38 $ 1,131,888.49 $ 130% 4,749,845.95 $ 7,455,866.88 $ 2,706,020.93 $ 57% Environmental Infrastructure Impact Fee 15% - $ 34,207.50 $ 99,285.00 $ - $ 581.25 $ 1,748.55 $ 675.00 $ 131.25 $ 322.88 $ 675.00 $ 34,920.00 $ 34,245.00 $ 5073% 49,524.49 $ 101,356.43 $ 51,831.94 $ 105% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 90,520.83 $ 153,871.34 $ 862,262.90 $ 90,520.83 $ 153,871.34 $ 63,350.51 $ 70% 255,536.94 $ 862,262.90 $ 606,725.96 $ 237% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund 125,000.00 $ - $ 75,000.00 $ - $ - $ - $ - $ - $ - $ 125,000.00 $ - $ (125,000.00) $ -100% 355,000.00 $ 75,000.00 $ (280,000.00) $ -79% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 16,079.51 $ 76,520.04 $ 320,985.11 $ 10,148.71 $ 26,201.25 $ 94,735.98 $ 122,277.25 $ 74,673.75 $ 717,329.75 $ 148,505.47 $ 177,395.04 $ 28,889.57 $ 19% 641,275.28 $ 1,133,050.84 $ 491,775.56 $ 77% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 51,244.50 $ - $ - $ - $ 0% 26,596.64 $ 51,244.50 $ 24,647.86 $ 93% Total Special Funds Revenue 912,162.51 1,627,360.21 7,702,864.07 206,635.08 509,032.53 1,490,527.56 703,302.84 1,397,933.51 5,967,897.65 1,822,100.43 3,534,326.25 1,712,225.82 $ 94% 10,001,632.06 15,161,289.28 5,159,657.22 52% TOTAL MONTHLY REVENUE COLLECTIONS 25,172,738.27 $ 27,717,270.38 $ 179,200,832.49 $ 923,860.13 $ 1,602,816.43 $ 6,695,809.60 $ 18,441,465.74 $ 13,789,625.53 $ 90,787,781.73 $ 44,538,064.14 $ 43,109,712.34 $ (1,428,351.80) $ -3% 232,295,556.29 $ 276,684,423.82 $ 44,388,867.53 $ 19% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix