BUREAU OF INTERNAL REVENUE FISCAL YEAR 2019 MAY 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 % May-18 May-19 May-19 May-18 May-19 May-19 May-18 May-19 May-19 May-18 May-19 Difference INC/DEC May-18 May-19 Difference INC/DEC Individual Income 5,060,360.52 $ 1,172,597.04 $ 36,773,422.45 $ 95,948.47 $ 24,580.31 $ 1,058,310.21 $ 1,279,221.70 $ 866,575.03 $ 17,416,027.69 $ 6,435,530.69 $ 2,063,752.38 $ (4,371,778.31) $ -68% 32,568,193.10 $ 55,247,760.35 $ 22,679,567.25 $ 70% Estimated Tax 769,940.75 $ 553,050.00 $ 18,547,701.48 $ 86,279.00 $ 104,071.00 $ 1,048,443.75 $ 866,545.00 $ 699,933.00 $ 12,542,653.21 $ 1,722,764.75 $ 1,357,054.00 $ (365,710.75) $ -21% 25,593,618.85 $ 32,138,798.44 $ 6,545,179.59 $ 26% Withholding Tax 10,761,642.32 $ 11,896,385.29 $ 87,919,902.16 $ 218,466.97 $ 281,753.20 $ 2,232,091.88 $ 5,504,017.29 $ 7,114,503.74 $ 53,507,215.55 $ 16,484,126.58 $ 19,292,642.23 $ 2,808,515.65 $ 17% 147,217,851.56 $ 143,659,209.59 $ (3,558,641.97) $ -2% Individual Extension 3,550,433.00 $ 33,543.00 $ 46,326,457.40 $ 3,000.00 $ 7,000.00 $ 671,486.21 $ 23,000.00 $ 12,000.00 $ 7,085,211.14 $ 3,576,433.00 $ 52,543.00 $ (3,523,890.00) $ -99% 12,015,363.46 $ 54,083,154.75 $ 42,067,791.29 $ 350% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Tota 20,142,376.59 13,655,575.33 189,567,483.49 403,694.44 417,404.51 5,010,332.05 7,672,783.99 8,693,011.77 90,551,107.59 28,218,855.02 22,765,991.61 (5,452,863.41) $ -19% 217,395,026.97 285,128,923.13 67,733,896.16 31% Corporate Income 780,143.91 $ 222,024.05 $ 8,010,444.04 $ 14,816.00 $ 505.51 $ 78,842.98 $ 111,388.94 $ 245,151.21 $ 2,984,425.25 $ 906,348.85 $ 467,680.77 $ (438,668.08) $ -48% 6,370,813.18 $ 11,073,712.27 $ 4,702,899.09 $ 74% Corporate Estimated 1,539,146.00 $ 371,400.00 $ 14,633,333.16 $ - $ - $ 2,132.00 $ 55,000.00 $ 177,232.00 $ 3,328,979.00 $ 1,594,146.00 $ 548,632.00 $ (1,045,514.00) $ -66% 14,737,539.17 $ 17,964,444.16 $ 3,226,904.99 $ 22% Corporate Extension 3,398,430.00 $ 42,178.00 $ 10,230,933.58 $ - $ - $ 2,600.00 $ 350,000.00 $ - $ 3,332,290.00 $ 3,748,430.00 $ 42,178.00 $ (3,706,252.00) $ -99% 10,941,069.47 $ 13,565,823.58 $ 2,624,754.11 $ 24% Corporate Income Tax Sub-Tota 5,717,719.91 635,602.05 32,874,710.78 14,816.00 505.51 83,574.98 516,388.94 422,383.21 9,645,694.25 6,248,924.85 1,058,490.77 (5,190,434.08) $ -83% 32,049,421.82 42,603,980.01 10,554,558.19 33% Total Income Taxes 25,860,096.50 14,291,177.38 222,442,194.27 418,510.44 417,910.02 5,093,907.03 8,189,172.93 9,115,394.98 100,196,801.84 34,467,779.87 23,824,482.38 (10,643,297.49) $ -31% 249,444,448.79 327,732,903.14 78,288,454.35 31% Gross Receipts Tax* ` 11,882,264.17 $ 13,019,557.86 $ 109,106,825.88 $ 618,520.47 $ 774,702.30 $ 5,382,237.69 $ 5,749,338.16 $ 7,903,404.21 $ 51,877,005.70 $ 18,250,122.80 $ 21,697,664.37 $ 3,447,541.57 $ 19% 106,289,124.60 $ 166,366,069.27 $ 60,076,944.67 $ 57% Excise Tax 2,318,200.95 $ 161,766.42 $ 7,651,385.22 $ 6,129.38 $ 8,841.74 $ 25,497.08 $ 893,648.69 $ 51,159.13 $ 2,449,633.14 $ 3,217,979.02 $ 221,767.29 $ (2,996,211.73) $ -93% 25,591,027.14 $ 10,126,515.44 $ (15,464,511.70) $ -60% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee 13,535.01 $ - $ 492,250.71 $ - $ - $ - $ - $ - $ - $ 13,535.01 $ - $ (13,535.01) $ -100% 224,158.32 $ 492,250.71 $ 268,092.39 $ 120% Miscellaneous, Photo Copy, Etc. 5,991.00 $ 6,838.50 $ 141,668.49 $ - $ - $ - $ 2,068.00 $ 3,867.28 $ 29,634.80 $ 8,059.00 $ 10,705.78 $ 2,646.78 $ 33% 42,660.16 $ 171,303.29 $ 128,643.13 $ 302% Environmental Infrastructure Impact Fee 85% 32,002.50 $ 383,456.25 $ 1,768,513.75 $ - $ 2,635.00 $ 22,259.70 $ 2,890.00 $ 1,933.75 $ 5,287.63 $ 34,892.50 $ 388,025.00 $ 353,132.50 $ 1012% 324,584.62 $ 1,796,061.08 $ 1,471,476.46 $ 453% Total Other General Fund Taxes 14,251,993.63 13,571,619.03 119,160,644.05 624,649.85 786,179.04 5,429,994.47 6,647,944.85 7,960,364.37 54,361,561.27 21,524,588.33 22,318,162.44 793,574.11 $ 4% 132,471,554.84 178,952,199.79 46,480,644.95 35% 40,112,090.13 27,862,796.41 341,602,838.32 1,043,160.29 1,204,089.06 10,523,901.50 14,837,117.78 17,075,759.35 154,558,363.11 55,992,368.20 46,142,644.82 (9,849,723.38) $ -18% 381,916,003.63 506,685,102.93 124,769,099.30 33% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 179,331.32 $ 208,049.66 $ 1,825,084.35 $ - $ 5,040.00 $ 5,040.00 $ 175,950.83 $ 1,680.00 $ 1,553,157.98 $ 355,282.15 $ 214,769.66 $ (140,512.49) $ -40% 3,332,413.48 $ 3,383,282.33 $ 50,868.85 $ 2% Highway Users' Tax (Transportation Fund) 283,797.12 $ 241,678.40 $ 2,667,096.22 $ 23,139.04 $ 6,574.24 $ 136,438.44 $ 287,418.76 $ 311,683.52 $ 2,288,056.16 $ 594,354.92 $ 559,936.16 $ (34,418.76) $ -6% 3,507,664.57 $ 5,091,590.82 $ 1,583,926.25 $ 45% Hotel Room Tax 721,430.25 $ 1,028,622.87 $ 8,229,088.52 $ 334,593.06 $ 468,435.00 $ 2,953,128.15 $ 713,024.45 $ 452,124.40 $ 3,330,676.00 $ 1,769,047.76 $ 1,949,182.27 $ 180,134.51 $ 10% 9,057,209.24 $ 14,512,892.67 $ 5,455,683.43 $ 60% Environmental Infrastructure Impact Fee 15% 5,647.50 $ 67,668.75 $ 265,736.25 $ - $ 465.00 $ 3,447.30 $ 510.00 $ 341.25 $ 900.38 $ 6,157.50 $ 68,475.00 $ 62,317.50 $ 1012% 57,279.64 $ 270,083.93 $ 212,804.29 $ 372% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 144,720.94 $ 175,648.35 $ 1,392,134.44 $ 144,720.94 $ 175,648.35 $ 30,927.41 $ 21% 591,511.28 $ 1,392,134.44 $ 800,623.16 $ 135% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund 145,000.00 $ - $ 75,000.00 $ - $ - $ - $ - $ - $ - $ 145,000.00 $ - $ (145,000.00) $ -100% 500,000.00 $ 75,000.00 $ (425,000.00) $ -85% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 66,975.78 $ 71,550.00 $ 554,929.40 $ 30,497.59 $ 35,064.11 $ 212,904.80 $ 168,837.87 $ 193,291.81 $ 1,361,124.06 $ 266,311.24 $ 299,905.92 $ 33,594.68 $ 13% 1,434,979.03 $ 2,128,958.26 $ 693,979.23 $ 48% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 85,782.87 $ - $ - $ - $ 0% 26,596.64 $ 85,782.87 $ 59,186.23 $ 223% Total Special Funds Revenue 1,402,181.97 1,617,569.68 13,616,934.74 388,229.69 515,578.35 3,310,958.69 1,490,462.85 1,134,769.33 10,011,831.89 3,280,874.51 3,267,917.36 (12,957.15) $ 0% 18,507,653.88 26,939,725.32 8,432,071.44 46% TOTAL MONTHLY REVENUE COLLECTIONS 41,514,272.10 $ 29,480,366.09 $ 355,219,773.06 $ 1,431,389.98 $ 1,719,667.41 $ 13,834,860.19 $ 16,327,580.63 $ 18,210,528.68 $ 164,570,194.99 $ 59,273,242.71 $ 49,410,562.18 $ (9,862,680.53) $ -17% 400,423,657.51 $ 533,624,828.24 $ 133,201,170.73 $ 33% Total General Fund Revenue St. Thomas St. John St. Croix Total of All Islands Class of Tax