BUREAU OF INTERNAL REVENUE FISCAL YEAR 2021 DECEMBER 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 % Dec-19 Dec-20 Dec-20 Dec-19 Dec-20 Dec-20 Dec-19 Dec-20 Dec-20 Dec-19 Dec-20 Difference INC/DEC Dec-19 Dec-20 Difference INC/DEC Individual Income 620,567.40 $ 2,007,424.66 $ 17,842,322.55 $ 5,008.56 $ 23,355.40 $ 222,490.49 $ 481,808.15 $ 745,863.36 $ 9,786,717.44 $ 1,107,384.11 $ 2,776,643.42 $ 1,669,259.31 $ 151% 14,720,042.15 $ 27,851,530.48 $ 13,131,488.33 $ 89% Estimated Tax 3,040,195.40 $ 1,206,434.50 $ 3,315,623.10 $ 88,077.27 $ 134,421.00 $ 163,213.00 $ 678,838.70 $ 636,206.00 $ 1,331,493.00 $ 3,807,111.37 $ 1,977,061.50 $ (1,830,049.87) $ -48% 7,325,099.09 $ 4,810,329.10 $ (2,514,769.99) $ -34% Withholding Tax 11,906,666.94 $ 8,976,309.56 $ 28,951,462.29 $ 284,144.64 $ 214,506.27 $ 628,532.07 $ 8,876,665.71 $ 6,542,714.66 $ 17,566,468.49 $ 21,067,477.29 $ 15,733,530.49 $ (5,333,946.80) $ -25% 62,668,183.48 $ 47,146,462.85 $ (15,521,720.63) $ -25% Individual Extension - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 15,567,429.74 12,190,168.72 50,109,407.94 377,230.47 372,282.67 1,014,235.56 10,037,312.56 7,924,784.02 28,684,678.93 25,981,972.77 20,487,235.41 (5,494,737.36) $ -21% 84,713,324.72 79,808,322.43 4,905,002.29 -6% Corporate Income 3,285,010.10 $ 3,627,472.61 $ 4,982,292.44 $ 1,228.52 $ 7,486.00 $ 8,913.00 $ 600,170.00 $ 423,539.00 $ 1,851,251.84 $ 3,886,408.62 $ 4,058,497.61 $ 172,088.99 $ 4% 7,040,437.04 $ 6,842,457.28 $ (197,979.76) $ -3% Corporate Estimated 2,083,847.39 $ 1,410,962.00 $ 1,528,850.00 $ - $ - $ - $ 2,726,301.00 $ 3,185,532.00 $ 3,291,032.00 $ 4,810,148.39 $ 4,596,494.00 $ (213,654.39) $ -4% 5,379,691.39 $ 4,819,882.00 $ (559,809.39) $ -10% Corporate Extension 37,000.00 $ 97,050.00 $ 2,747,050.00 $ - $ - $ - $ 24,000.00 $ - $ - $ 61,000.00 $ 97,050.00 $ 36,050.00 $ 59% 61,000.00 $ 2,747,050.00 $ 2,686,050.00 $ 4403% Corporate Income Tax Sub-Total 5,405,857.49 5,135,484.61 9,258,192.44 1,228.52 7,486.00 8,913.00 3,350,471.00 3,609,071.00 5,142,283.84 8,757,557.01 8,752,041.61 (5,515.40) $ 0% 12,481,128.43 14,409,389.28 1,928,260.85 $ 15% Total Income Taxes 20,973,287.23 17,325,653.33 59,367,600.38 378,458.99 379,768.67 1,023,148.56 13,387,783.56 11,533,855.02 33,826,962.77 34,739,529.78 29,239,277.02 (5,500,252.76) $ -16% 97,194,453.15 94,217,711.71 2,976,741.44 -3% Gross Receipts Tax* ` 10,487,483.45 $ 10,571,258.76 $ 28,577,151.56 $ 521,214.93 $ 685,015.03 $ 1,408,538.65 $ 6,542,077.40 $ 7,661,590.48 $ 18,512,637.95 $ 17,550,775.78 $ 18,917,864.27 $ 1,367,088.49 $ 8% 56,714,807.88 $ 48,498,328.16 $ (8,216,479.72) $ -14% Excise Tax 125,022.37 $ 182,478.15 $ 598,226.81 $ - $ - $ - $ 27,679.11 $ 24,604.00 $ 76,212.00 $ 152,701.48 $ 207,082.15 $ 54,380.67 $ 36% 564,855.24 $ 674,438.81 $ 109,583.57 $ 19% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee - $ - $ 187,081.02 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ #DIV/0! 186,622.50 $ 187,081.02 $ 458.52 $ 0% Miscellaneous, Photo Copy, Etc. 6,375.00 $ 4,609.00 $ 10,161.00 $ - $ - $ - $ 1,305.00 $ 2,515.00 $ 6,034.00 $ 7,680.00 $ 7,124.00 $ (556.00) $ -7% 23,104.00 $ 16,195.00 $ (6,909.00) $ -30% Environmental Infrastructure Impact Fee 85% 166,621.25 $ 172,082.50 $ 473,556.25 $ - $ 2,146.25 $ 4,080.00 $ 2,082.50 $ - $ 770.95 $ 168,703.75 $ 174,228.75 $ 5,525.00 $ 0% 844,071.25 $ 478,407.20 $ (365,664.05) $ -43% Total Other General Fund Taxes 10,785,502.07 10,930,428.41 29,846,176.64 521,214.93 687,161.28 1,412,618.65 6,573,144.01 7,688,709.48 18,595,654.90 17,879,861.01 19,306,299.17 1,426,438.16 $ 8% 58,333,460.87 49,854,450.19 (8,479,010.68) $ -15% 31,758,789.30 28,256,081.74 89,213,777.02 899,673.92 1,066,929.95 2,435,767.21 19,960,927.57 19,222,564.50 52,422,617.67 52,619,390.79 48,545,576.19 (4,073,814.60) $ -8% 155,527,914.02 144,072,161.90 11,455,752.12 -7% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 165,762.75 $ 173,599.56 $ 441,378.66 $ 21,782.04 $ 10,080.00 $ 33,600.00 $ - $ 398,283.17 $ 574,149.10 $ 187,544.79 $ 581,962.73 $ 394,417.94 $ 210% 1,141,936.24 $ 1,049,127.76 $ (92,808.48) $ -8% Highway Users' Tax (Transportation Fund) 252,524.48 $ 223,082.56 $ 512,964.80 $ 32,454.00 $ 15,048.32 $ 24,320.32 $ 325,619.36 $ 253,882.60 $ 642,113.64 $ 610,597.84 $ 492,013.48 $ (118,584.36) $ -19% 1,596,259.48 $ 1,179,398.76 $ (416,860.72) $ -26% Hotel Room Tax 644,184.27 $ 1,083,073.53 $ 2,147,650.42 $ 110,252.93 $ 274,259.98 $ 441,135.42 $ 317,411.21 $ 204,240.10 $ 372,608.83 $ 1,071,848.41 $ 1,561,573.61 $ 489,725.20 $ 46% 3,890,001.39 $ 2,961,394.67 $ (928,606.72) $ -24% Environmental Infrastructure Impact Fee 15% 29,403.75 $ 30,367.50 $ 83,568.75 $ - $ 378.75 $ 720.00 $ 367.50 $ - $ 136.05 $ 29,771.25 $ 30,746.25 $ 975.00 $ 0% 148,953.75 $ 84,424.80 $ (64,528.95) $ -43% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 173,246.44 $ 163,329.89 $ 495,117.65 $ 173,246.44 $ 163,329.89 $ (9,916.55) $ -6% 534,762.71 $ 495,117.65 $ (39,645.06) $ -7% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ 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) 46,129.06 $ 57,188.09 $ 127,380.98 $ 43,661.33 $ 22,831.81 $ 43,435.50 $ 90,727.50 $ 92,553.75 $ 261,198.75 $ 180,517.89 $ 172,573.65 $ (7,944.24) $ -4% 558,368.67 $ 432,015.23 $ (126,353.44) $ -23% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 6,751.03 $ - $ - $ - $ 0% 36,835.89 $ 6,751.03 $ (30,084.86) $ -82% Total Special Funds Revenue 1,138,004.31 1,567,311.24 3,512,943.61 208,150.31 322,598.86 543,211.24 907,372.01 1,112,289.51 2,352,075.05 2,253,526.63 3,002,199.61 748,672.98 $ 33% 7,907,118.14 6,408,229.90 1,498,888.24 -19% TOTAL MONTHLY REVENUE COLLECTIONS 32,896,793.61 $ 29,823,392.98 $ 92,726,720.63 $ 1,107,824.23 $ 1,389,528.81 $ 2,978,978.45 $ 20,868,299.58 $ 20,334,854.01 $ 54,774,692.72 $ 54,872,917.42 $ 51,547,775.80 $ (3,325,141.62) $ -6% 163,435,032.16 $ 150,480,391.80 $ (12,954,640.36) $ -8% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix