BUREAU OF INTERNAL REVENUE
FISCAL YEAR 2026
FEBRUARY MONTHLY COLLECTION REPORT
Collection
Collection
Cummulative
Collection
Collection
Cummulative
Collection
Collection
Cummulative
Collection
Collection
Collection
Cummulative
Cummulative
Cummulative
FY 2025
FY 2026
FY 2026
FY 2025
FY 2026
FY 2026
FY 2025
FY 2026
FY 2026
FY 2025
FY 2026
FY 2025 &  FY 2026
%
FY 2025
FY 2026
FY 2025 &  FY 2026
%
Feb-25
Feb-26
Feb-26
Feb-25
Feb-26
Feb-26
Feb-25
Feb-26
Feb-26
Feb-25
Feb-26
Difference
INC/DEC
Feb-25
Feb-26
Difference
INC/DEC
Individual Income
24,142,611.61
$
2,771,780.57
$
16,325,150.84
$
106,283.45
$
189,801.62
$
1,081,559.31
$
1,547,145.46
$
3,823,630.14
$
12,000,383.20
$
25,796,040.52
$
6,785,212.33
$
(19,010,828.19)
$
-74%
46,206,050.50
$
29,407,093.35
$
(16,798,957.15)
$
-36%
Estimated Tax
691,578.00
$
122,989.00
$
12,890,169.92
$
6,618.00
$
23,500.00
$
1,297,332.50
$
662,027.00
$
920,191.00
$
9,298,727.04
$
1,360,223.00
$
1,066,680.00
$
(293,543.00)
$
-22%
24,508,354.44
$
23,486,229.46
$
(1,022,124.98)
$
-4%
Withholding Tax
10,612,737.87
$
16,223,311.89
$
66,537,495.79
$
348,060.29
$
493,625.13
$
2,648,343.26
$
4,398,634.99
$
1,919,587.91
$
10,451,959.68
$
15,359,433.15
$
18,636,524.93
$
3,277,091.78
$
21%
80,503,864.98
$
79,637,798.73
$
(866,066.25)
$
-1%
Individual Extension
329,277.00
$
100,600.00
$
100,600.00
$
29,000.00
$
-
$
-
$
-
$
36,840.00
$
41,840.00
$
358,277.00
$
137,440.00
$
(220,837.00)
$
-62%
384,406.00
$
142,440.00
$
(241,966.00)
$
-63%
Military (Riemb)
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
0%
Individual Income Tax Sub-Total
35,776,204.48
19,218,681.46
95,853,416.55
489,961.74
706,926.75
5,027,235.07
6,607,807.45
6,700,249.05
31,792,909.92
42,873,973.67
26,625,857.26
(16,248,116.41)
$               
-38%
151,602,675.92
132,673,561.54
18,929,114.38
-12%
Corporate Income 
1,049,757.32
$
180,544.51
$
9,894,181.69
$
12,614.00
$
4,363.00
$
45,696.00
$
167,062.89
$
11,995.71
$
254,553.74
$
1,229,434.21
$
196,903.22
$
(1,032,530.99)
$
-84%
8,731,603.33
$
10,194,431.43
$
1,462,828.10
$
17%
Corporate Estimated
271,816.00
$
119,658.50
$
7,788,101.79
$
-
$
-
$
27,328.00
$
-
$
13,100.00
$
4,772,918.39
$
271,816.00
$
132,758.50
$
(139,057.50)
$
-51%
10,873,327.31
$
12,588,348.18
$
1,715,020.87
$
16%
Corporate Extension
80,000.00
$
104,000.00
$
241,451.50
$
-
$
-
$
-
$
35,000.00
$
-
$
3,576.00
$
115,000.00
$
104,000.00
$
(11,000.00)
$
-10%
379,338.00
$
245,027.50
$
(134,310.50)
$
-35%
Corporate Income Tax Sub-Total
1,401,573.32
404,203.01
17,923,734.98
12,614.00
4,363.00
73,024.00
202,062.89
25,095.71
5,031,048.13
1,616,250.21
433,661.72
(1,182,588.49)
$                 
-73%
19,984,268.64
23,027,807.11
3,043,538.47
15%
Total Income Taxes
37,177,777.80
19,622,884.47
113,777,151.53
502,575.74
711,289.75
5,100,259.07
6,809,870.34
6,725,344.76
36,823,958.05
44,490,223.88
27,059,518.98
(17,430,704.90)
$               
-39%
171,586,944.56
155,701,368.65
15,885,575.91
-9%
Gross Receipts Tax*
`
17,198,413.77
$
18,946,584.81
$
69,830,983.48
$
868,114.43
$
1,233,028.18
$
3,966,411.39
$
4,439,875.15
$
4,959,490.23
$
23,931,994.25
$
22,506,403.35
$
25,139,103.22
$
2,632,699.87
$
12%
91,483,620.74
$
97,729,389.12
$
6,245,768.38
$
7%
Excise Tax
2,671,212.23
$
2,468,976.23
$
13,696,754.11
$
-
$
15.00
$
63.00
$
517,802.08
$
432,685.83
$
1,712,773.68
$
3,189,014.31
$
2,901,677.06
$
(287,337.25)
$
-9%
15,502,175.39
$
15,409,590.79
$
(92,584.60)
$
-1%
Entertainment Tax
20,900.00
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
20,900.00
$
-
$
(20,900.00)
$
-100%
20,900.00
$
-
$
(20,900.00)
$
-100%
Franchise Fee
151,350.72
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
151,350.72
$
-
$
(151,350.72)
$
-100%
306,208.01
$
-
$
(306,208.01)
$
-100%
Miscellaneous, Photo Copy, Etc.
2,084.00
$
2,626.00
$
12,561.00
$
-
$
-
$
-
$
1,378.00
$
180.00
$
2,758.00
$
3,462.00
$
2,806.00
$
(656.00)
$
-19%
16,395.10
$
15,319.00
$
(1,076.10)
$
-7%
Environmental Infrastructure Impact Fee 85%
432,501.25
$
515,054.94
$
1,761,291.53
$
-
$
-
$
-
$
2,890.00
$
-
$
1,912.50
$
435,391.25
$
515,054.94
$
79,663.69
$
18%
1,631,128.75
$
1,763,204.03
$
132,075.28
$
8%
Total Other General Fund Taxes 
20,476,461.97
21,933,241.98
85,301,590.12
868,114.43
1,233,043.18
3,966,474.39
4,961,945.23
5,392,356.06
25,649,438.43
26,306,521.63
28,558,641.22
2,252,119.59
$                  
9%
108,960,427.99
114,917,502.94
5,957,074.95
5%
57,654,239.77
41,556,126.45
199,078,741.65
1,370,690.17
1,944,332.93
9,066,733.46
11,771,815.57
12,117,700.82
62,473,396.48
70,796,745.51
55,618,160.20
(15,178,585.31)
$               
-21%
280,547,372.55
270,618,871.59
9,928,500.96
-4%
Special Funds
Fuel Tax (Transportation Fund/WAPA Instructure)***
0
511,000.98
$
338,770.20
$
1,495,411.41
$
-
$
14,162.40
$
36,160.04
$
9,240.00
$
9,315.00
$
87,485.40
$
520,240.98
$
362,247.60
$
(157,993.38)
$
-30%
1,769,441.48
$
1,619,056.85
$
(150,384.63)
$
-8%
Highway Users' Tax (Transportation Fund)
181,931.72
$
192,203.40
$
1,110,611.00
$
10,614.72
$
7,318.88
$
73,592.16
$
151,623.52
$
88,977.92
$
701,896.05
$
344,169.96
$
288,500.20
$
(55,669.76)
$
-16%
1,789,192.56
$
1,886,099.21
$
96,906.65
$
5%
Hotel Room Tax
3,398,568.85
$
4,210,702.70
$
12,326,842.84
$
159,529.47
$
215,343.16
$
654,354.03
$
387,285.92
$
748,362.56
$
2,135,649.34
$
3,945,384.24
$
5,174,408.42
$
1,229,024.18
$
31%
11,849,771.82
$
15,116,846.21
$
3,267,074.39
$
28%
Non-Hotel Room Tax
1,403,400.60
$
1,721,179.70
$
3,635,361.69
$
513,705.06
$
736,205.83
$
1,699,169.15
$
124,090.26
$
107,979.61
$
317,368.68
$
2,041,195.92
$
2,565,365.14
$
524,169.22
$
26%
5,243,540.88
$
5,621,402.15
$
377,861.27
$
7%
Environmental Infrastructure Impact Fee 15%
76,323.75
$
90,892.05
$
310,816.15
$
-
$
-
$
-
$
510.00
$
-
$
337.50
$
76,833.75
$
90,892.05
$
14,058.30
$
18%
287,846.25
$
311,153.65
$
23,307.40
$
8%
Gross Casino (Casino Revenue Fund)
-
$
-
$
-
$
-
$
-
$
-
$
162,235.02
$
136,993.68
$
871,405.48
$
162,235.02
$
136,993.68
$
(25,241.34)
$
-16%
901,314.74
$
871,405.48
$
(29,909.26)
$
-3%
Racino
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
0%
Lonesome Dove Fund
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
0%
575,000.00
$
-
$
(575,000.00)
$
-100%
Arbitration Deposit
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
0%
Production Tax
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
0%
Vehicle Rental Surcharge (VI Education Initiative Fund)
57,662.18
$
459,765.20
$
866,627.00
$
44,475.00
$
51,815.00
$
158,812.70
$
71,691.25
$
104,420.80
$
370,625.80
$
173,828.43
$
616,001.00
$
442,172.57
$
254%
921,366.87
$
1,396,065.50
$
474,698.63
$
52%
Investment Alternative Tax
-
$
-
$
-
$
-
$
-
$
-
$
-
$
30,384.45
$
62,171.07
$
-
$
30,384.45
$
30,384.45
$
0%
59,970.10
$
62,171.07
$
2,200.97
$
4%
Total Special Funds Revenue
5,628,888.08
7,013,513.25
19,745,670.09
728,324.25
1,024,845.27
2,622,088.08
906,675.97
1,226,434.02
4,546,939.32
7,263,888.30
9,264,792.54
2,000,904.24
$                  
28%
23,397,444.70
26,884,200.12
3,486,755.42
15%
TOTAL MONTHLY REVENUE COLLECTIONS
63,283,127.85
$             
48,569,639.70
$           
218,824,411.74
$           
2,099,014.42
$  
2,969,178.20
$            
11,688,821.54
$         
12,678,491.54
$          
13,344,134.84
$            
67,020,335.80
$             
78,060,633.81
$             
64,882,952.74
$            
(13,177,681.07)
$               
-17%
303,944,817.25
$           
297,503,071.71
$            
(6,441,745.54)
$                 
-2%
Total of All Islands
Class of Tax 
Total General Fund Revenue
St. Thomas
St. John
St. Croix