CASINO REVENUE FUND

SCHEDULE OF COLLECTIONS AND DISTRIBUT ION

AS AUTHORIZED BY ACTS 6058, 6132 & 6534 & 7100



FAV'21



COLLECTIONS S 661,788.09

DISTRUBUTIONS Amount to be paid



2nd Qtr 03/S1/2021

Agency/Program/Org %

Roy L. Schneider Hospital 4 26,470.20

Juan F. Luis Hospital 4 26,470.20

Hospital & Health 4 26,470.20

Myrah Keating Smith Clinic 3 19,052.65

Education * i6 105,680.82

Worker Prep Edu Prog/High School? soa 13,235.10

Youth Programs 10 65,175.51

Agriculture 10 66,175.51

Tourism/Gasino Promotion STX 5 33,087.76

Union Arbitration & incr. Fund 8 52,940.40

Bureau of Interal Revenue i 6,617.55

University of the Virgin Islands 5 33,087.76

V.L Alliance for Responsible Gaming 1 6,617.55

Housing, Parks, & Recreation 10 66,175.51

Gesino Control Commission 10 66,175.51

Public Safety § 33,087.76

St. Croix Foundation '

Cas no Rehabilitation Fund 2 13,235.10

Total Distribution 400 § 631,755.09



' Effective September 2004 Casino Revenue collection to the St Croix Foundation Is deposited in the Casing Rehabilitation F

® Authorized by Act 7100 te change from 18 percent of Education to 16 percent effective January 15, 2010.



DOF - 04/14/2021

GOVERNMENT OF THE VIRGIN ISLANDS

CASINO CONTROL REVOLVING FUND - 529090/2092



March 31, 2022



Beginning Balance from F/Y '18 524,956.52

Revenues F/Y 19 1,959,085.08



Obligations F/y '19 (1,972,234.31)



Net Activity F/Y '19 (13,149.23)

Ending Balance 09/30/19 511,207.29

Beginning Balance from F/Y '19 511,807.29

Revenues F/Y '20 1,154,830,72



Obligations F/Y '20 (1,563,769.14)



Net Activity F/Y '20 (408,938.42)

Ending Balance 09/30/20 102,868.27

Beginning Balance from F/Y '20 102,868.87

Revenues F/V '21. 992,542.85



Obligations F/Y '21 (434,656.63)



Net Activity F/Y '21 558,586.22

Ending Balance 03/31/2021 S 661,755.09

Budgeted Balance - Unobligated 0.00

Encumbrances 0.89

Payment In Process 6.00

Requisition In Pracess 0.00

Available for Budget $ 661,755.09



Note:

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



DOF - General Ledger



C ye ~ 04/14/2021