BUREAU OF INTERNAL REVENUE FISCAL YEAR 2019 JULY 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 % Jul-18 Jul-19 Jul-19 Jul-18 Jul-19 Jul-19 Jul-18 Jul-19 Jul-19 Jul-18 Jul-19 Difference INC/DEC Jul-18 Jul-19 Difference INC/DEC Individual Income 2,681,220.60 $ 1,415,650.71 $ 39,603,393.56 $ 29,139.66 $ 16,220.24 $ 1,085,339.52 $ 1,032,051.02 $ 824,917.27 $ 19,197,731.97 $ 3,742,411.28 $ 2,256,788.22 $ (1,485,623.06) $ -40% 46,792,561.06 $ 59,886,465.05 $ 13,093,903.99 $ 28% Estimated Tax 2,100,382.00 $ 1,499,656.75 $ 32,900,352.79 $ 24,833.00 $ 10,680.00 $ 1,262,447.50 $ 140,444.00 $ 315,331.12 $ 17,492,480.10 $ 2,265,659.00 $ 1,825,667.87 $ (439,991.13) $ -19% 41,714,267.68 $ 51,655,280.39 $ 9,941,012.71 $ 24% Withholding Tax 9,213,804.10 $ 11,159,389.09 $ 109,182,648.58 $ 223,420.63 $ 297,964.71 $ 2,770,454.26 $ 4,734,597.35 $ 8,002,623.19 $ 69,120,703.16 $ 14,171,822.08 $ 19,459,976.99 $ 5,288,154.91 $ 37% 177,835,030.41 $ 181,073,806.00 $ 3,238,775.59 $ 2% Individual Extension 692,849.00 $ - $ 46,331,593.40 $ 4,000.00 $ - $ 671,486.21 $ 43,669.00 $ - $ 7,085,211.14 $ 740,518.00 $ - $ (740,518.00) $ -100% 48,043,591.99 $ 54,088,290.75 $ 6,044,698.76 $ 13% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Tota 14,688,255.70 14,074,696.55 228,017,988.33 281,393.29 324,864.95 5,789,727.49 5,950,761.37 9,142,871.58 112,896,126.37 20,920,410.36 23,542,433.08 2,622,022.72 $ 13% 314,385,451.14 346,703,842.19 32,318,391.05 10% Corporate Income 854,125.68 $ 441,608.48 $ 9,013,467.95 $ - $ 7,513.95 $ 86,356.93 $ 12,052.53 $ 268,095.00 $ 3,375,908.08 $ 866,178.21 $ 717,217.43 $ (148,960.78) $ -17% 9,224,029.39 $ 12,475,732.96 $ 3,251,703.57 $ 35% Corporate Estimated 334,950.00 $ 890,031.36 $ 18,055,132.52 $ - $ - $ 9,618.00 $ - $ 41,909.00 $ 5,910,928.00 $ 334,950.00 $ 931,940.36 $ 596,990.36 $ 178% 22,916,453.17 $ 23,975,678.52 $ 1,059,225.35 $ 5% Corporate Extension 1,217,877.00 $ 41,900.00 $ 12,367,413.58 $ - $ - $ 2,600.00 $ 10,050.00 $ - $ 3,332,290.00 $ 1,227,927.00 $ 41,900.00 $ (1,186,027.00) $ -97% 12,808,110.47 $ 15,702,303.58 $ 2,894,193.11 $ 23% Corporate Income Tax Sub-Tota 2,406,952.68 1,373,539.84 39,436,014.05 0.00 7,513.95 98,574.93 22,102.53 310,004.00 12,619,126.08 2,429,055.21 1,691,057.79 (737,997.42) $ -30% 44,948,593.03 52,153,715.06 7,205,122.03 16% Total Income Taxes 17,095,208.38 15,448,236.39 267,454,002.38 281,393.29 332,378.90 5,888,302.42 5,972,863.90 9,452,875.58 125,515,252.45 23,349,465.57 25,233,490.87 1,884,025.30 $ 8% 359,334,044.17 398,857,557.25 39,523,513.08 11% Gross Receipts Tax* ` 11,839,554.56 $ 11,728,134.99 $ 132,931,016.51 $ 567,381.23 $ 571,495.02 $ 6,547,872.45 $ 5,329,840.99 $ 9,227,787.40 $ 66,693,666.65 $ 17,736,776.78 $ 21,527,417.41 $ 3,790,640.63 $ 21% 142,320,777.85 $ 206,172,555.61 $ 63,851,777.76 $ 45% Excise Tax 2,298,197.69 $ 141,346.82 $ 7,928,935.11 $ 5,876.86 $ 50.00 $ 25,641.08 $ 726,182.55 $ 60,380.15 $ 2,550,762.42 $ 3,030,257.10 $ 201,776.97 $ (2,828,480.13) $ -93% 31,893,752.98 $ 10,505,338.61 $ (21,388,414.37) $ -67% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee - $ - $ 492,250.71 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 224,158.32 $ 492,250.71 $ 268,092.39 $ 120% Miscellaneous, Photo Copy, Etc. 3,503.00 $ 5,511.00 $ 152,692.43 $ - $ - $ - $ 1,741.00 $ 2,228.00 $ 34,651.80 $ 5,244.00 $ 7,739.00 $ 2,495.00 $ 48% 59,906.66 $ 187,344.23 $ 127,437.57 $ 213% Environmental Infrastructure Impact Fee 85% 1,445.00 $ 235,450.00 $ 2,239,392.50 $ - $ - $ 23,577.20 $ 1,081.20 $ 956.25 $ 6,243.88 $ 2,526.20 $ 236,406.25 $ 233,880.05 $ 9258% 442,345.32 $ 2,269,213.58 $ 1,826,868.26 $ 413% Total Other General Fund Taxes 14,142,700.25 12,110,442.81 143,744,287.26 573,258.09 571,545.02 6,597,090.73 6,058,845.74 9,291,351.80 69,285,324.75 20,774,804.08 21,973,339.63 1,198,535.55 $ 6% 174,940,941.13 219,626,702.74 44,685,761.61 26% 31,237,908.63 27,558,679.20 411,198,289.64 854,651.38 903,923.92 12,485,393.15 12,031,709.64 18,744,227.38 194,800,577.20 44,124,269.65 47,206,830.50 3,082,560.85 $ 7% 534,274,985.30 618,484,259.99 84,209,274.68 16% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 337,489.38 $ 159,362.80 $ 2,145,560.55 $ - $ 15,120.00 $ 33,600.00 $ 359,449.31 $ 403,529.02 $ 2,149,349.71 $ 696,938.69 $ 578,011.82 $ (118,926.87) $ -17% 4,487,578.23 $ 4,328,510.26 $ (159,067.97) $ -4% Highway Users' Tax (Transportation Fund) 257,937.12 $ 191,647.84 $ 3,119,258.94 $ 5,915.36 $ 6,687.68 $ 157,618.12 $ 222,755.76 $ 296,543.68 $ 2,843,354.50 $ 486,608.24 $ 494,879.20 $ 8,270.96 $ 2% 4,526,935.41 $ 6,120,231.56 $ 1,593,296.15 $ 35% Hotel Room Tax 747,416.43 $ 1,025,198.47 $ 10,027,606.82 $ 233,936.54 $ 291,902.01 $ 3,515,287.00 $ 178,342.09 $ 342,101.71 $ 3,946,181.37 $ 1,159,695.06 $ 1,659,202.19 $ 499,507.13 $ 43% 11,943,877.82 $ 17,489,075.19 $ 5,545,197.37 $ 46% Environmental Infrastructure Impact Fee 15% 255.00 $ 41,550.00 $ 348,832.50 $ - $ - $ 3,679.80 $ 190.80 $ 168.75 $ 495,948.33 $ 445.80 $ 41,718.75 $ 41,272.95 $ 9258% 78,060.94 $ 848,460.63 $ 770,399.69 $ 987% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 127,477.72 $ 153,547.46 $ 1,690,812.81 $ 127,477.72 $ 153,547.46 $ 26,069.74 $ 20% 875,372.52 $ 1,690,812.81 $ 815,440.29 $ 93% Racino - $ - $ - $ - $ - $ - $ - $ - $ 41,718.75 $ - $ - $ - $ 0% - $ 41,718.75 $ 41,718.75 $ 0% Lonesome Dove Fund - $ - $ 75,000.00 $ - $ - $ - $ - $ - $ 153,547.46 $ - $ - $ - $ 0% 575,000.00 $ 228,547.46 $ (346,452.54) $ -60% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 67,087.41 $ 88,211.74 $ 705,612.40 $ 20,805.00 $ 27,636.82 $ 268,167.87 $ 161,962.51 $ 179,628.75 $ 1,684,707.81 $ 249,854.92 $ 295,477.31 $ 45,622.39 $ 18% 1,934,026.96 $ 2,658,488.08 $ 724,461.12 $ 37% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ 38,842.18 $ 124,625.05 $ - $ 38,842.18 $ 38,842.18 $ 0% 26,596.64 $ 124,625.05 $ 98,028.41 $ 369% Total Special Funds Revenue 1,410,185.34 1,505,970.85 16,421,871.21 260,656.90 341,346.51 3,978,352.79 1,050,178.19 1,414,361.55 13,130,245.79 2,721,020.43 3,261,678.91 540,658.48 $ 20% 24,447,448.52 33,530,469.79 9,083,021.27 37% TOTAL MONTHLY REVENUE COLLECTIONS 32,648,093.97 $ 29,064,650.05 $ 427,620,160.85 $ 1,115,308.28 $ 1,245,270.43 $ 16,463,745.94 $ 13,081,887.83 $ 20,158,588.93 $ 207,930,822.98 $ 46,845,290.08 $ 50,468,509.41 $ 3,623,219.33 $ 8% 558,722,433.82 $ 652,014,729.77 $ 93,292,295.95 $ 17% Total General Fund Revenue St. Thomas St. John St. Croix Total of All Islands Class of Tax