BUREAU OF INTERNAL REVENUE FISCAL YEAR 2023 OCTOBER 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 % Oct-21 Oct-22 Oct-22 Oct-21 Oct-22 Oct-22 Oct-21 Oct-22 Oct-22 Oct-21 Oct-22 Difference INC/DEC Oct-21 Oct-22 Difference INC/DEC Individual Income 8,183,373.07 $ 19,120,423.30 $ 19,120,423.30 $ 84,129.73 $ 267,399.02 $ 267,399.02 $ 2,582,150.82 $ 3,834,214.27 $ 3,834,214.27 $ 10,849,653.62 $ 23,222,036.59 $ 12,372,382.97 $ 114% 10,849,653.62 $ 23,222,036.59 $ 12,372,382.97 $ 114% Estimated Tax 1,164,067.75 $ 2,069,291.01 $ 2,069,291.01 $ 104,350.00 $ 166,030.00 $ 166,030.00 $ 353,754.00 $ 419,123.39 $ 419,123.39 $ 1,622,171.75 $ 2,654,444.40 $ 1,032,272.65 $ 64% 1,622,171.75 $ 2,654,444.40 $ 1,032,272.65 $ 64% Withholding Tax 12,103,080.95 $ 7,939,149.35 $ 7,939,149.35 $ 248,920.05 $ 271,274.47 $ 271,274.47 $ 4,508,819.19 $ 3,774,321.39 $ 3,774,321.39 $ 16,860,820.19 $ 11,984,745.21 $ (4,876,074.98) $ -29% 16,860,820.19 $ 11,984,745.21 $ (4,876,074.98) $ -29% Individual Extension - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 21,450,521.77 29,128,863.66 29,128,863.66 437,399.78 704,703.49 704,703.49 7,444,724.01 8,027,659.05 8,027,659.05 29,332,645.56 37,861,226.20 8,528,580.64 29% 29,332,645.56 37,861,226.20 8,528,580.64 29% Corporate Income 5,913,294.87 $ 4,087,704.57 $ 4,087,704.57 $ 2,733.00 $ - $ - $ 381,025.00 $ 74,982.34 $ 74,982.34 $ 6,297,052.87 $ 4,162,686.91 $ (2,134,365.96) $ -34% 6,297,052.87 $ 4,162,686.91 $ (2,134,365.96) $ -34% Corporate Estimated 46,317.00 $ 54,491.00 $ 54,491.00 $ - $ - $ - $ 7,855.00 $ 20,000.00 $ 20,000.00 $ 54,172.00 $ 74,491.00 $ 20,319.00 $ 38% 54,172.00 $ 74,491.00 $ 20,319.00 $ 38% Corporate Extension 590,284.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 590,284.00 $ - $ (590,284.00) $ -100% 590,284.00 $ - $ (590,284.00) $ -100% Corporate Income Tax Sub-Total 6,549,895.87 4,142,195.57 4,142,195.57 2,733.00 0.00 0.00 388,880.00 94,982.34 94,982.34 6,941,508.87 4,237,177.91 2,704,330.96 -39% 6,941,508.87 4,237,177.91 2,704,330.96 -39% Total Income Taxes 28,000,417.64 33,271,059.23 33,271,059.23 440,132.78 704,703.49 704,703.49 7,833,604.01 8,122,641.39 8,122,641.39 36,274,154.43 42,098,404.11 5,824,249.68 16% 36,274,154.43 42,098,404.11 5,824,249.68 16% Gross Receipts Tax* 9,048,453.92 $ 10,031,526.54 $ 10,031,526.54 $ 648,307.43 $ 531,883.21 $ 531,883.21 $ 4,269,043.79 $ 4,931,384.54 $ 4,931,384.54 $ 13,965,805.14 $ 15,494,794.29 $ 1,528,989.15 $ 11% 13,965,805.14 $ 15,494,794.29 $ 1,528,989.15 $ 11% Excise Tax 2,923,647.39 $ 2,513,262.45 $ 2,513,262.45 $ - $ 16.00 $ 16.00 $ 349,991.55 $ 325,118.90 $ 325,118.90 $ 3,273,638.94 $ 2,838,397.35 $ (435,241.59) $ -13% 3,273,638.94 $ 2,838,397.35 $ (435,241.59) $ -13% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee 180,158.90 $ 165,252.70 $ 165,252.70 $ - $ - $ - $ - $ - $ - $ 180,158.90 $ 165,252.70 $ (14,906.20) $ 0% 180,158.90 $ 165,252.70 $ (14,906.20) $ 0% Miscellaneous, Photo Copy, Etc. 3,144.00 $ 2,799.00 $ 2,799.00 $ - $ - $ - $ 1,383.00 $ 1,646.00 $ 1,646.00 $ 4,527.00 $ 4,445.00 $ (82.00) $ -2% 4,527.00 $ 4,445.00 $ (82.00) $ -2% Environmental Infrastructure Impact Fee 85% 260,086.83 $ 12,070.00 $ 12,070.00 $ 595.00 $ 446.25 $ 446.25 $ - $ - $ - $ 260,681.83 $ 12,516.25 $ (248,165.58) $ -95% 260,681.83 $ 12,516.25 $ (248,165.58) $ -95% Total Other General Fund Taxes 12,415,491.04 12,724,910.69 12,724,910.69 648,902.43 532,345.46 532,345.46 4,620,418.34 5,258,149.44 5,258,149.44 17,684,811.81 18,515,405.59 830,593.78 5% 17,684,811.81 18,515,405.59 830,593.78 5% 40,415,908.68 45,995,969.92 45,995,969.92 1,089,035.21 1,237,048.95 1,237,048.95 12,454,022.35 13,380,790.83 13,380,790.83 53,958,966.24 60,613,809.70 6,654,843.47 12% 53,958,966.24 60,613,809.70 6,654,843.47 12% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 163,615.90 $ 139,552.00 $ 139,552.00 $ 10,080.00 $ - $ - $ 11,816.00 $ 200,658.50 $ 200,658.50 $ 185,511.90 $ 340,210.50 $ 154,698.60 $ 83% 185,511.90 $ 340,210.50 $ 154,698.60 $ 83% Highway Users' Tax (Transportation Fund) 119,791.04 $ 143,480.76 $ 143,480.76 $ 37,451.84 $ 19,999.68 $ 19,999.68 $ 135,179.20 $ 129,489.60 $ 129,489.60 $ 292,422.08 $ 292,970.04 $ 547.96 $ 0% 292,422.08 $ 292,970.04 $ 547.96 $ 0% Hotel Room Tax 1,379,115.88 $ 935,362.73 $ 935,362.73 $ 154,871.97 $ 93,956.27 $ 93,956.27 $ 275,255.29 $ 231,745.59 $ 231,745.59 $ 1,809,243.14 $ 1,261,064.59 $ (548,178.55) $ -30% 1,809,243.14 $ 1,261,064.59 $ (548,178.55) $ -30% Environmental Infrastructure Impact Fee 15% 45,897.68 $ 2,130.00 $ 2,130.00 $ 105.00 $ 78.75 $ 78.75 $ - $ - $ - $ 46,002.68 $ 2,208.75 $ (43,793.93) $ -95% 46,002.68 $ 2,208.75 $ (43,793.93) $ -95% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 199,017.43 $ 183,519.85 $ 183,519.85 $ 199,017.43 $ 183,519.85 $ (15,497.58) $ -8% 199,017.43 $ 183,519.85 $ (15,497.58) $ -8% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund 230,000.00 $ 525,000.00 $ 525,000.00 $ - $ - $ - $ - $ - $ - $ 230,000.00 $ 525,000.00 $ 295,000.00 $ 0% 230,000.00 $ 525,000.00 $ 295,000.00 $ 0% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 54,094.82 $ 68,319.19 $ 68,319.19 $ 16,801.25 $ 11,726.50 $ 11,726.50 $ 129,427.50 $ 34,732.50 $ 34,732.50 $ 200,323.57 $ 114,778.19 $ (85,545.38) $ -43% 200,323.57 $ 114,778.19 $ (85,545.38) $ -43% Investment Alternative Tax - $ - $ - $ - $ - $ - $ 37,583.30 $ 30,061.97 $ 30,061.97 $ 37,583.30 $ 30,061.97 $ (7,521.33) $ 0% 37,583.30 $ 30,061.97 $ (7,521.33) $ 0% Total Special Funds Revenue 1,992,515.32 1,813,844.68 1,813,844.68 219,310.06 125,761.20 125,761.20 788,278.72 810,208.01 810,208.01 3,000,104.10 2,749,813.89 250,290.21 -8% 3,000,104.10 2,749,813.89 250,290.21 -8% 0 0 TOTAL MONTHLY REVENUE COLLECTIONS 42,408,423.99 $ 47,809,814.60 $ 47,809,814.60 $ 1,308,345.27 $ 1,362,810.15 $ 1,362,810.15 $ 13,242,301.07 $ 14,190,998.84 $ 14,190,998.84 $ 56,959,070.33 $ 63,363,623.59 $ 6,404,553.26 $ 11% 56,959,070.33 $ 63,363,623.59 $ 6,404,553.26 $ 11% Total General Fund Revenue Total of All Islands Class of Tax St. Thomas St. John St. Croix