BUREAU OF INTERNAL REVENUE FISCAL YEAR 2026 OCTOBER 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 % Oct-24 Oct-25 Oct-25 Oct-24 Oct-25 Oct-25 Oct-24 Oct-25 Oct-25 Oct-24 Oct-25 Difference INC/DEC Oct-24 Oct-25 Difference INC/DEC Individual Income 11,242,978.05 $ 10,828,120.34 $ 10,828,120.34 $ 784,063.28 $ 752,437.82 $ 752,437.82 $ 2,028,428.61 $ 6,466,812.93 $ 6,466,812.93 $ 14,055,469.94 $ 18,047,371.09 $ 3,991,901.15 $ 28% 14,055,469.94 $ 18,047,371.09 $ 3,991,901.15 $ 28% Estimated Tax 1,143,856.00 $ 2,125,446.00 $ 2,125,446.00 $ 134,852.00 $ 96,124.00 $ 96,124.00 $ 306,516.74 $ 592,733.15 $ 592,733.15 $ 1,585,224.74 $ 2,814,303.15 $ 1,229,078.41 $ 78% 1,585,224.74 $ 2,814,303.15 $ 1,229,078.41 $ 78% Withholding Tax 12,268,705.12 $ 10,664,042.17 $ 10,664,042.17 $ 242,961.89 $ 556,373.23 $ 556,373.23 $ 5,363,389.71 $ 2,015,346.99 $ 2,015,346.99 $ 17,875,056.72 $ 13,235,762.39 $ (4,639,294.33) $ -26% 17,875,056.72 $ 13,235,762.39 $ (4,639,294.33) $ -26% Individual Extension 1,129.00 $ - $ - $ - $ - $ - $ 25,000.00 $ - $ - $ 26,129.00 $ - $ (26,129.00) $ 0% 26,129.00 $ - $ (26,129.00) $ 0% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 24,656,668.17 23,617,608.51 23,617,608.51 1,161,877.17 1,404,935.05 1,404,935.05 7,723,335.06 9,074,893.07 9,074,893.07 33,541,880.40 34,097,436.63 555,556.23 2% 33,541,880.40 34,097,436.63 555,556.23 2% Corporate Income 3,033,442.90 $ 6,131,893.64 $ 6,131,893.64 $ - $ 41,333.00 $ 41,333.00 $ 210,531.52 $ 55,319.50 $ 55,319.50 $ 3,243,974.42 $ 6,228,546.14 $ 2,984,571.72 $ 92% 3,243,974.42 $ 6,228,546.14 $ 2,984,571.72 $ 92% Corporate Estimated 627,002.00 $ 362,326.00 $ 362,326.00 $ - $ 4,528.00 $ 4,528.00 $ 133,454.00 $ 48,253.00 $ 48,253.00 $ 760,456.00 $ 415,107.00 $ (345,349.00) $ -45% 760,456.00 $ 415,107.00 $ (345,349.00) $ -45% Corporate Extension 9,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 9,000.00 $ - $ (9,000.00) $ -100% 9,000.00 $ - $ (9,000.00) $ -100% Corporate Income Tax Sub-Total 3,669,444.90 6,494,219.64 6,494,219.64 0.00 45,861.00 45,861.00 343,985.52 103,572.50 103,572.50 4,013,430.42 6,643,653.14 2,630,222.72 66% 4,013,430.42 6,643,653.14 2,630,222.72 66% Total Income Taxes 28,326,113.07 30,111,828.15 30,111,828.15 1,161,877.17 1,450,796.05 1,450,796.05 8,067,320.58 9,178,465.57 9,178,465.57 37,555,310.82 40,741,089.77 3,185,778.95 8% 37,555,310.82 40,741,089.77 3,185,778.95 8% Gross Receipts Tax* 12,418,584.51 $ 13,396,031.15 $ 13,396,031.15 $ 379,689.14 $ 610,266.55 $ 610,266.55 $ 4,901,535.97 $ 5,316,268.58 $ 5,316,268.58 $ 17,699,809.62 $ 19,322,566.28 $ 1,622,756.66 $ 9% 17,699,809.62 $ 19,322,566.28 $ 1,622,756.66 $ 9% Excise Tax 2,720,472.78 $ 3,083,661.08 $ 3,083,661.08 $ 33.00 $ 24.00 $ 24.00 $ 518,377.61 $ 344,940.60 $ 344,940.60 $ 3,238,883.39 $ 3,428,625.68 $ 189,742.29 $ 6% 3,238,883.39 $ 3,428,625.68 $ 189,742.29 $ 6% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee 154,857.29 $ - $ - $ - $ - $ - $ - $ - $ - $ 154,857.29 $ - $ (154,857.29) $ 0% 154,857.29 $ - $ (154,857.29) $ 0% Miscellaneous, Photo Copy, Etc. 3,094.00 $ 3,206.00 $ 3,206.00 $ - $ - $ - $ 1,984.00 $ 717.00 $ 717.00 $ 5,078.00 $ 3,923.00 $ (1,155.00) $ -23% 5,078.00 $ 3,923.00 $ (1,155.00) $ -23% Environmental Infrastructure Impact Fee 85% 335,962.50 $ 426,445.59 $ 426,445.59 $ - $ - $ - $ 21.25 $ - $ - $ 335,983.75 $ 426,445.59 $ 90,461.84 $ 27% 335,983.75 $ 426,445.59 $ 90,461.84 $ 27% Total Other General Fund Taxes 15,632,971.08 16,909,343.82 16,909,343.82 379,722.14 610,290.55 610,290.55 5,421,918.83 5,661,926.18 5,661,926.18 21,434,612.05 23,181,560.55 1,746,948.50 8% 21,434,612.05 23,181,560.55 1,746,948.50 8% 43,959,084.15 47,021,171.97 47,021,171.97 1,541,599.31 2,061,086.60 2,061,086.60 13,489,239.41 14,840,391.75 14,840,391.75 58,989,922.87 63,922,650.32 4,932,727.45 8% 58,989,922.87 63,922,650.32 4,932,727.45 8% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 369,929.10 $ 284,869.27 $ 284,869.27 $ - $ - $ - $ 42,672.00 $ 26,264.00 $ 26,264.00 $ 412,601.10 $ 311,133.27 $ (101,467.83) $ -25% 412,601.10 $ 311,133.27 $ (101,467.83) $ -25% Highway Users' Tax (Transportation Fund) 122,684.16 $ 190,910.40 $ 190,910.40 $ 10,965.76 $ 7,162.88 $ 7,162.88 $ 128,736.04 $ 129,364.96 $ 129,364.96 $ 262,385.96 $ 327,438.24 $ 65,052.28 $ 25% 262,385.96 $ 327,438.24 $ 65,052.28 $ 25% Hotel Room Tax 1,061,063.39 $ 1,019,897.94 $ 1,019,897.94 $ 6,597.12 $ 16,873.21 $ 16,873.21 $ 206,557.20 $ 260,109.20 $ 260,109.20 $ 1,274,217.71 $ 1,296,880.35 $ 22,662.64 $ 2% 1,274,217.71 $ 1,296,880.35 $ 22,662.64 $ 2% Non-Hotel Room Tax 437,686.19 $ 397,259.38 $ 437,686.19 $ 58,709.49 $ 107,332.35 $ 58,709.49 $ 58,207.37 $ 19,513.95 $ 58,207.37 $ 554,603.05 $ 524,105.68 $ (30,497.37) $ -5% 554,603.05 $ 524,105.68 $ (30,497.37) $ Environmental Infrastructure Impact Fee 15% 59,287.50 $ 75,255.10 $ 75,255.10 $ - $ - $ - $ 3.75 $ - $ - $ 59,291.25 $ 75,255.10 $ 15,963.85 $ 27% 59,291.25 $ 75,255.10 $ 15,963.85 $ 27% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 195,582.92 $ 171,265.48 $ 171,265.48 $ 195,582.92 $ 171,265.48 $ (24,317.44) $ -12% 195,582.92 $ 171,265.48 $ (24,317.44) $ -12% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund 375,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 375,000.00 $ - $ (375,000.00) $ 0% 375,000.00 $ - $ (375,000.00) $ 0% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 155,610.00 $ 73,051.75 $ 73,051.75 $ 13,391.25 $ 10,110.00 $ 10,110.00 $ 54,640.50 $ 42,415.00 $ 42,415.00 $ 223,641.75 $ 125,576.75 $ (98,065.00) $ -44% 223,641.75 $ 125,576.75 $ (98,065.00) $ -44% Investment Alternative Tax - $ - $ - $ - $ - $ - $ 32,075.87 $ 31,786.62 $ 31,786.62 $ 32,075.87 $ 31,786.62 $ (289.25) $ 0% 32,075.87 $ 31,786.62 $ (289.25) $ 0% Total Special Funds Revenue 2,581,260.34 2,041,243.84 2,081,670.65 89,663.62 141,478.44 92,855.58 718,475.65 680,719.21 719,412.63 3,389,399.61 2,863,441.49 525,958.12 -16% 3,389,399.61 2,863,441.49 525,958.12 -16% 0 0 TOTAL MONTHLY REVENUE COLLECTIONS 46,540,344.49 $ 49,062,415.81 $ 49,102,842.62 $ 1,631,262.93 $ 2,202,565.04 $ 2,153,942.18 $ 14,207,715.06 $ 15,521,110.96 $ 15,559,804.38 $ 62,379,322.48 $ 66,786,091.81 $ 4,406,769.33 $ 7% 62,379,322.48 $ 66,786,091.81 $ 4,406,769.33 $ 7% Total General Fund Revenue Total of All Islands Class of Tax St. Thomas St. John St. Croix