BUREAU OF INTERNAL REVENUE FISCAL YEAR 2021 NOVEMBER MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2020 FY 2021 FY 2021 FY 2020 FY 2021 FY 2021 FY 2020 FY 2021 FY 2021 FY 2020 FY 2021 FY 2020 & FY 2021 % FY 2020 FY 2021 FY 2020 & FY 2021 % Nov-19 Nov-20 Nov-20 Nov-19 Nov-20 Nov-20 Nov-19 Nov-20 Nov-20 Nov-19 Nov-20 Nov-20 INC/DEC Nov-19 Nov-20 Difference INC/DEC Individual Income 1,070,364.54 $ 733,200.48 $ 15,834,897.89 $ 26,016.64 $ 12,105.70 $ 199,135.09 $ 585,313.44 $ 3,475,926.78 $ 9,040,854.08 $ 1,681,694.62 $ 4,221,232.96 $ 2,539,538.34 $ 151% 13,612,658.04 $ 25,074,887.06 $ 11,462,229.02 $ 84% Estimated Tax 510,316.15 $ 1,384,529.00 $ 2,109,188.60 $ 26,200.00 $ 5,858.00 $ 28,792.00 $ 563,667.00 $ 440,301.00 $ 695,287.00 $ 1,100,183.15 $ 1,830,688.00 $ 730,504.85 $ 66% 3,517,987.72 $ 2,833,267.60 $ (684,720.12) $ -19% Withholding Tax 10,141,175.06 $ 10,165,746.05 $ 19,975,152.73 $ 252,791.70 $ 234,862.82 $ 414,025.80 $ 8,918,033.87 $ 4,849,433.71 $ 11,023,753.83 $ 19,312,000.63 $ 15,250,042.58 $ (4,061,958.05) $ -21% 41,600,706.19 $ 31,412,932.36 $ (10,187,773.83) $ -24% Individual Extension - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 11,721,855.75 12,283,475.53 37,919,239.22 305,008.34 252,826.52 641,952.89 10,067,014.31 8,765,661.49 20,759,894.91 22,093,878.40 21,301,963.54 (791,914.86) $ -4% 58,731,351.95 59,321,087.02 589,735.07 1% Corporate Income 160,483.01 $ 104,051.10 $ 1,354,819.83 $ - $ - $ 1,427.00 $ 129,252.86 $ 50,761.44 $ 1,427,712.84 $ 289,735.87 $ 154,812.54 $ (134,923.33) $ -47% 3,154,028.42 $ 2,783,959.67 $ (370,068.75) $ -12% Corporate Estimated 80,000.00 $ 85,000.00 $ 117,888.00 $ - $ - $ - $ 95,000.00 $ 105,000.00 $ 105,500.00 $ 175,000.00 $ 190,000.00 $ 15,000.00 $ 9% 569,543.00 $ 223,388.00 $ (346,155.00) $ -61% Corporate Extension - $ 2,650,000.00 $ 2,650,000.00 $ - $ - $ - $ - $ - $ - $ - $ 2,650,000.00 $ 2,650,000.00 $ 0% - $ 2,650,000.00 $ 2,650,000.00 $ #DIV/0! Corporate Income Tax Sub-Total 240,483.01 2,839,051.10 4,122,707.83 0.00 0.00 1,427.00 224,252.86 155,761.44 1,533,212.84 464,735.87 2,994,812.54 2,530,076.67 $ 544% 3,723,571.42 5,657,347.67 1,933,776.25 52% Total Income Taxes 11,962,338.76 15,122,526.63 42,041,947.05 305,008.34 252,826.52 643,379.89 10,291,267.17 8,921,422.93 22,293,107.75 22,558,614.27 24,296,776.08 1,738,161.81 $ 8% 62,454,923.37 64,978,434.69 2,523,511.32 4% Gross Receipts Tax* 8,678,345.82 $ 10,329,534.47 $ 18,005,892.80 $ 449,601.30 $ 426,378.54 $ 723,523.62 $ 8,989,657.67 $ 4,598,543.87 $ 10,851,047.47 $ 18,117,604.79 $ 15,354,456.88 $ (2,763,147.91) $ -15% 39,164,032.10 $ 29,580,463.89 $ (9,583,568.21) $ -24% Excise Tax 148,778.69 $ 271,998.66 $ 415,748.66 $ 100.00 $ - $ - $ 31,997.08 $ 25,554.00 $ 51,608.00 $ 180,875.77 $ 297,552.66 $ 116,676.89 $ 65% 412,153.76 $ 467,356.66 $ 55,202.90 $ 13% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee 186,622.50 $ 187,081.02 $ 187,081.02 $ - $ - $ - $ - $ - $ - $ 186,622.50 $ 187,081.02 $ 458.52 $ 0% 186,622.50 $ 187,081.02 $ 458.52 $ 0% Miscellaneous, Photo Copy, Etc. 5,971.00 $ 3,127.00 $ 5,552.00 $ - $ - $ - $ 889.00 $ 1,479.00 $ 3,519.00 $ 6,860.00 $ 4,606.00 $ (2,254.00) $ -33% 15,424.00 $ 9,071.00 $ (6,353.00) $ -41% Environmental Infrastructure Impact Fee 85% 310,675.00 $ 176,120.00 $ 301,473.75 $ 1,126.25 $ 1,933.75 $ 1,933.75 $ 53,231.25 $ 184.45 $ 770.95 $ 365,032.50 $ 178,238.20 $ (186,794.30) $ -51% 675,367.50 $ 304,178.45 $ (371,189.05) $ -55% Total Other General Fund Taxes 9,330,393.01 10,967,861.15 18,915,748.23 450,827.55 428,312.29 725,457.37 9,075,775.00 4,625,761.32 10,906,945.42 18,856,995.56 16,021,934.76 (2,835,060.80) $ -15% 40,453,599.86 30,548,151.02 9,905,448.84 -24% 21,292,731.77 26,090,387.78 60,957,695.28 755,835.89 681,138.81 1,368,837.26 19,367,042.17 13,547,184.25 33,200,053.17 41,415,609.83 40,318,710.84 (1,096,898.99) $ -3% 102,908,523.23 95,526,585.71 7,381,937.52 -7% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 174,149.83 $ 115,113.88 $ 267,779.10 $ 12,600.00 $ 13,440.00 $ 23,520.00 $ 383,472.41 $ 840.00 $ 175,865.93 $ 570,222.24 $ 129,393.88 $ (440,828.36) $ -77% 954,391.45 $ 467,165.03 $ (487,226.42) $ -51% Highway Users' Tax (Transportation Fund) 207,666.88 $ 146,223.84 $ 289,882.24 $ 16,320.00 $ 6,169.12 $ 9,272.00 $ 296,360.48 $ 194,123.84 $ 388,231.04 $ 520,347.36 $ 346,516.80 $ (173,830.56) $ -33% 985,661.64 $ 687,385.28 $ (298,276.36) $ -30% Hotel Room Tax 583,838.09 $ 621,979.21 $ 1,064,576.89 $ 108,508.70 $ 125,354.92 $ 166,875.44 $ 215,264.25 $ 87,961.24 $ 168,368.73 $ 907,611.04 $ 835,295.37 $ (72,315.67) $ -8% 2,818,152.98 $ 1,399,821.06 $ (1,418,331.92) $ -50% Environmental Infrastructure Impact Fee 15% 54,825.00 $ 31,080.00 $ 53,201.25 $ 198.75 $ 341.25 $ 341.25 $ 9,393.75 $ 32.55 $ 136.05 $ 64,417.50 $ 31,453.80 $ (32,963.70) $ -51% 119,182.50 $ 53,678.55 $ (65,503.95) $ -55% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 148,862.01 $ 155,319.35 $ 331,787.76 $ 148,862.01 $ 155,319.35 $ 6,457.34 $ 4% 361,516.27 $ 331,787.76 $ (29,728.51) $ -8% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ 200,000.00 $ 200,000.00 $ - $ - $ - $ - $ - $ - $ - $ 200,000.00 $ 200,000.00 $ 0% - $ 200,000.00 $ 200,000.00 $ 0% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 36,637.06 $ 48,589.14 $ 70,192.89 $ 13,942.50 $ 15,243.20 $ 20,603.69 $ 135,022.50 $ 91,440.00 $ 168,645.00 $ 185,602.06 $ 155,272.34 $ (30,329.72) $ -16% 377,850.78 $ 259,441.58 $ (118,409.20) $ -31% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 6,751.03 $ - $ - $ - $ 0% 36,835.89 $ 6,751.03 $ (30,084.86) $ 0% Total Special Funds Revenue 1,057,116.86 1,162,986.07 1,945,632.37 151,569.95 160,548.49 220,612.38 1,188,375.40 529,716.98 1,239,785.54 2,397,062.21 1,853,251.54 (543,810.67) $ -23% 5,653,591.51 3,406,030.29 2,247,561.22 -40% TOTAL MONTHLY REVENUE COLLECTIONS 22,349,848.63 $ 27,253,373.85 $ 62,903,327.65 $ 907,405.84 $ 841,687.30 $ 1,589,449.64 $ 20,555,417.57 $ 14,076,901.23 $ 34,439,838.71 $ 43,812,672.04 $ 42,171,962.38 $ (1,640,709.66) $ -4% 108,562,114.74 $ 98,932,616.00 $ (9,629,498.74) $ -9% St. Croix Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John