CASINO REVENUE FUND

SCHEDULE OF COLLECTIONS AND DISTRIBUTION

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



F/Y '23

COLLECTIONS $ 539,668.18

DISTRUBUTIONS Amount to be paid

3RD QTR 06/30/2023



Agency/Program/Org %



Agriculture 10 53,966.80

Bureau of Interal Revenue 1 5,396.68

Casino Control Commission 25 134,917.05

Education * 20 107,933.64

Hospital & Health 15 80,950.23

Housing, Parks, & Recreation 15 80,950.23

Public Safety 10 53,966.82

University of the Virgin Islands 3 16,190.05

V.I. Alliance for Responsible Gaming 1 5,396.68

Total Distribution 100 $ 539,668.18



' 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 - 07/17/2023

Beginning Balance from F/Y '20

Revenues F/Y '21



Obligations F/Y '21



Net Activity F/Y '21



Ending Balance 09/30/2021



Beginning Balance from F/Y '21

Revenues F/Y '22



Obligations F/Y '22



Net Activity F/Y '22



Ending Balance 09/30/2022



Beginning Balance from F/Y '22

Revenues F/Y '23



Obligations F/Y '23



Net Activity F/Y '23



Ending Balance 06/30/2023



Budgeted Balance - Unobligated

Encumbrances



Payment In Process



Requisition In Process

Available for Budget



Note:



GOVERNMENT OF THE VIRGIN ISLANDS

CASINO CONTROL REVOLVING FUND - 529000/2092



$



June 30, 2023



2,171,663.03

(2,274,531.90)



2,342,900.78

(2,309,101.33)



102,868.87



(102,868.87)



(0.00)



1,709,809.26

(1,203,940.53)



(0.00)



33,799.45



33,799.45



33,799.45



505,868.73



539,668.18



0.00

0.00

0.00

0.00



539,668.18



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



DOF - General Ledger

CD - 07/17/2023