BUREAU OF INTERNAL REVENUE FISCAL YEAR 2023 DECEMBER MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2022 FY 2023 FY 2023 FY 2022 FY 2023 FY 2023 FY 2022 FY 2023 FY 2023 FY 2022 FY 2023 FY 2022 & FY 2023 % FY 2022 FY 2023 FY 2022 & FY 2023 % Dec-21 Dec-22 Dec-22 Dec-21 Dec-22 Dec-22 Dec-21 Dec-22 Dec-22 Dec-21 Dec-22 Difference INC/DEC Dec-21 Dec-22 Difference INC/DEC Individual Income 708,002.22 $ 1,483,860.79 $ 22,555,944.33 $ 19,718.81 $ 26,931.89 $ 312,555.23 $ 577,950.67 $ 598,481.81 $ 4,965,486.42 $ 1,305,671.70 $ 2,109,274.49 $ 803,602.79 $ 62% 14,508,762.38 $ 27,833,985.98 $ 13,325,223.60 $ 92% Estimated Tax 1,693,573.65 $ 1,950,134.64 $ 5,594,538.45 $ 59,471.00 $ 62,364.00 $ 241,102.00 $ 1,016,624.00 $ 1,634,305.00 $ 2,288,483.39 $ 2,769,668.65 $ 3,646,803.64 $ 877,134.99 $ 32% 4,876,265.40 $ 8,124,123.84 $ 3,247,858.44 $ 67% Withholding Tax 13,882,723.22 $ 23,604,356.03 $ 41,067,542.49 $ 400,253.69 $ 392,809.49 $ 947,221.25 $ 6,795,115.72 $ 5,035,336.99 $ 12,150,642.64 $ 21,078,092.63 $ 29,032,502.51 $ 7,954,409.88 $ 38% 54,043,225.98 $ 54,165,406.38 $ 122,180.40 $ 0% Individual Extension - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 16,284,299.09 27,038,351.46 69,218,025.27 479,443.50 482,105.38 1,500,878.48 8,389,690.39 7,268,123.80 19,404,612.45 25,153,432.98 34,788,580.64 9,635,147.66 $ 38% 73,428,253.76 90,123,516.20 16,695,262.44 23% Corporate Income 6,176,384.53 $ 474,090.00 $ 4,672,040.31 $ 15,000.00 $ - $ - $ 62,674.67 $ 48,721.96 $ 154,884.66 $ 6,254,059.20 $ 522,811.96 $ (5,731,247.24) $ -92% 14,870,225.62 $ 4,826,924.97 $ (10,043,300.65) $ -68% Corporate Estimated 1,871,113.00 $ 3,530,592.00 $ 3,593,688.00 $ 10,716.00 $ 14,119.00 $ 14,119.00 $ 4,791,919.00 $ 3,429,502.00 $ 3,449,502.00 $ 6,673,748.00 $ 6,974,213.00 $ 300,465.00 $ 5% 7,514,702.00 $ 7,057,309.00 $ (457,393.00) $ -6% Corporate Extension 98,955.00 $ 25.00 $ 507,290.00 $ - $ - $ - $ - $ - $ - $ 98,955.00 $ 25.00 $ (98,930.00) $ -100% 1,539,289.00 $ 507,290.00 $ (1,031,999.00) $ -67% Corporate Income Tax Sub-Total 8,146,452.53 4,004,707.00 8,773,018.31 25,716.00 14,119.00 14,119.00 4,854,593.67 3,478,223.96 3,604,386.66 13,026,762.20 7,497,049.96 (5,529,712.24) $ -42% 23,924,216.62 12,391,523.97 (11,532,692.65) $ -48% Total Income Taxes 24,430,751.62 31,043,058.46 77,991,043.58 505,159.50 496,224.38 1,514,997.48 13,244,284.06 10,746,347.76 23,008,999.11 38,180,195.18 42,285,630.60 4,105,435.42 $ 11% 97,352,470.38 102,515,040.17 5,162,569.79 5% Gross Receipts Tax* ` 13,384,740.03 $ 11,342,048.81 $ 31,067,947.67 $ 1,001,820.93 $ 930,576.51 $ 2,217,112.52 $ 4,829,437.95 $ 5,035,867.69 $ 13,943,780.24 $ 19,215,998.91 $ 17,308,493.01 $ (1,907,505.90) $ -10% 53,434,076.19 $ 47,228,840.43 $ (6,205,235.76) $ -12% Excise Tax 3,046,760.81 $ 3,346,824.69 $ 8,701,316.04 $ - $ 10.00 $ 63.00 $ 265,790.19 $ 289,357.06 $ 898,266.37 $ 3,312,551.00 $ 3,636,191.75 $ 323,640.75 $ 10% 9,966,307.61 $ 9,599,645.41 $ (366,662.20) $ -4% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee - $ - $ 165,252.70 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ #DIV/0! 180,158.90 $ 165,252.70 $ (14,906.20) $ -8% Miscellaneous, Photo Copy, Etc. 3,310.00 $ 1,849.00 $ 6,279.00 $ - $ - $ - $ 1,288.00 $ 1,097.00 $ 3,365.00 $ 4,598.00 $ 2,946.00 $ (1,652.00) $ -36% 14,731.24 $ 9,644.00 $ (5,087.24) $ -35% Environmental Infrastructure Impact Fee 85% 383,286.25 $ 506,642.53 $ 906,078.78 $ - $ - $ 2,082.50 $ - $ - $ - $ 383,286.25 $ 506,642.53 $ 123,356.28 $ 0% 983,479.33 $ 908,161.28 $ (75,318.04) $ -8% Total Other General Fund Taxes 16,818,097.09 15,197,365.03 40,846,874.19 1,001,820.93 930,586.51 2,219,258.02 5,096,516.14 5,326,321.75 14,845,411.61 22,916,434.16 21,454,273.29 (1,462,160.87) $ -6% 64,578,753.27 57,911,543.82 (6,667,209.44) $ -10% 41,248,848.71 46,240,423.49 118,837,917.77 1,506,980.43 1,426,810.89 3,734,255.50 18,340,800.20 16,072,669.51 37,854,410.72 61,096,629.34 63,739,903.89 2,643,274.55 $ 4% 161,931,223.65 160,426,583.99 1,504,639.65 -1% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 166,116.86 $ 177,449.30 $ 467,491.08 $ - $ - $ - $ 208,596.08 $ 208,065.20 $ 408,723.70 $ 374,712.94 $ 385,514.50 $ 10,801.56 $ 3% 895,467.86 $ 876,214.78 $ (19,253.08) $ -2% Highway Users' Tax (Transportation Fund) 159,850.56 $ 234,155.08 $ 540,663.52 $ 33,260.64 $ 21,297.28 $ 64,808.80 $ 160,498.40 $ 154,786.56 $ 410,742.72 $ 353,609.60 $ 410,238.92 $ 56,629.32 $ 16% 1,063,715.52 $ 1,016,215.04 $ (47,500.48) $ -4% Hotel Room Tax 2,201,983.59 $ 1,994,241.05 $ 4,364,143.24 $ 605,026.04 $ 460,328.83 $ 801,152.38 $ 243,575.65 $ 295,934.76 $ 641,579.69 $ 3,050,585.28 $ 2,750,504.64 $ (300,080.64) $ -10% 7,661,892.89 $ 5,806,875.31 $ (1,855,017.58) $ -24% Environmental Infrastructure Impact Fee 15% 67,638.75 $ 89,407.51 $ 159,896.26 $ - $ - $ 367.50 $ - $ - $ - $ 67,638.75 $ 89,407.51 $ 21,768.76 $ 0% 173,555.18 $ 160,263.76 $ (13,291.42) $ -8% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 398,302.00 $ 168,364.59 $ 529,342.47 $ 398,302.00 $ 168,364.59 $ (229,937.41) $ -58% 746,917.54 $ 529,342.47 $ (217,575.07) $ -29% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund 85,000.00 $ 700,000.00 $ 1,225,000.00 $ - $ - $ - $ - $ - $ - $ 85,000.00 $ 700,000.00 $ 615,000.00 $ 0% 315,000.00 $ 1,225,000.00 $ 910,000.00 $ 0% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 61,062.52 $ 79,880.72 $ 219,834.33 $ 44,362.46 $ 30,742.50 $ 65,674.00 $ 112,823.75 $ 70,496.25 $ 137,250.00 $ 218,248.73 $ 181,119.47 $ (37,129.26) $ -17% 605,800.03 $ 422,758.33 $ (183,041.70) $ -30% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 30,061.97 $ - $ - $ - $ 0% 37,583.30 $ 30,061.97 $ (7,521.33) $ -20% Total Special Funds Revenue 2,741,652.28 3,275,133.66 6,977,028.43 682,649.14 512,368.61 932,002.68 1,123,795.88 897,647.36 2,157,700.55 4,548,097.30 4,685,149.63 137,052.33 $ 3% 11,499,932.32 10,066,731.66 1,433,200.66 -12% TOTAL MONTHLY REVENUE COLLECTIONS 43,990,500.99 $ 49,515,557.15 $ 125,814,946.20 $ 2,189,629.57 $ 1,939,179.50 $ 4,666,258.18 $ 19,464,596.08 $ 16,970,316.87 $ 40,012,111.27 $ 65,644,726.64 $ 68,425,053.52 $ 2,780,326.88 $ 4% 173,431,155.96 $ 170,493,315.65 $ (2,937,840.31) $ -2% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix