CASINO REVENUE FUND

SCHEDULE OF COLLECTIONS AND DISTRIBUTION

AS AUTHORIZED BY ACTS 6069,6132,6534,7100 & 8577



F/Y '22



COLLECTIONS $ 305,620.46

DISTRUBUTIONS Amount to be paid



3rd Qtr 06/30/2022

Agency/Program/Org %

Agriculture 10 30,562.05

Bureau of Interal Revenue 1 3,056.20

Casino Controt Commission 25 76,405.12

Casino Rehabilitation Fund - -

Education ? 20 61,124.09

Hospital & Health 15 45,843.07

Housing, Parks, & Recreation 15 45,843.07



Juan F. Luis Hospital - -

Myrah Keating Smith Clinic - -

Public Safety 10 30,562.05

Roy L. Schneider Hospital - -

St. Croix Foundation ' = 3

Tourism/Casino Promotion STX - .



Union Arbitration & Incr. Fund - -

University of the Virgin Islands 3 9,168.61

V.1. Alliance for Responsible Gaming 1 3,056.20



Worker Prep Edu Prog/High School * - -

Youth Programs - _:



Total Distribution 100 $ 305,620.46



' Effective September 2004 Casino Revenue collection to the St. Croix Foundation is deposited in the Casino Rehabilitation Fund.

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

DOF - 07/05/2022


GOVERNMENT OF THE VIRGIN ISLANDS



CASINO CONTROL REVOLVING FUND - 529000/2092



Beginning Balance from F/Y '19

Revenues F/Y '20



Obligations F/Y '20



Net Activity F/Y '20



Ending Balance 09/30/20



Beginning Balance from F/Y ‘20

Revenues F/Y '21



Obligations F/Y ‘21



Net Activity F/Y '21



Ending Balance 09/30/2021



Beginning Balance from F/Y ‘21

Revenues F/Y '22



Obligations F/Y '22



Net Activity F/Y '22



Ending Balance 06/30/2022



Budgeted Balance - Unobligated

Encumbrances



Payment in Process



Requisition In Process



Available for Budget



Note:



June 30, 2022

S 511,807.29

S 1,154,830.72

(1,563,769.14)

(408,938.42)

102,868.87

102,868.87

2,171,663.03

(2,274,531.90}

(102,868.87)

1,571,153.00

(1,265,532.54)

305,620.46

$ 305,620.46

0.00

0.00

0.00

0.00

s 305,620.46



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



DOF - General Ledger

CD - 07/05/2022