BUREAU OF INTERNAL REVENUE FISCAL YEAR 2021 FEBRUARY MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2020 FY 2021 FY 2021 FY 2020 FY 2021 FY 2021 FY 2020 FY 2021 FY 2021 FY 2020 FY 2021 FY 2020 & FY 2021 % FY 2020 FY 2021 FY 2020 & FY 2021 % Feb-20 Feb-21 Feb-21 Feb-20 Feb-21 Feb-21 Feb-20 Feb-21 Feb-21 Feb-20 Feb-21 Difference INC/DEC Feb-20 Feb-21 Difference INC/DEC Individual Income 1,148,699.80 $ 2,801,279.99 $ 21,380,922.89 $ 33,172.86 $ 18,002.77 $ 251,628.79 $ 616,983.32 $ 1,610,546.66 $ 12,357,798.32 $ 1,798,855.98 $ 4,429,829.42 $ 2,630,973.44 $ 146% 17,655,228.95 $ 33,990,350.00 $ 16,335,121.05 $ 93% Estimated Tax 349,311.00 $ 639,045.90 $ 16,297,400.84 $ 11,710.00 $ 15,212.00 $ 639,450.00 $ 384,533.10 $ 114,880.00 $ 7,142,108.00 $ 745,554.10 $ 769,137.90 $ 23,583.80 $ 3% 33,912,062.92 $ 24,078,958.84 $ (9,833,104.08) $ -29% Withholding Tax 10,370,587.53 $ 9,167,355.86 $ 49,623,057.68 $ 297,277.17 $ 275,254.43 $ 1,219,263.27 $ 7,973,600.91 $ 5,601,655.78 $ 35,309,657.15 $ 18,641,465.61 $ 15,044,266.07 $ (3,597,199.54) $ -19% 102,800,880.35 $ 86,151,978.10 $ (16,648,902.25) $ -16% Individual Extension 611,391.00 $ 85.00 $ 11,414.00 $ 2,088.00 $ - $ - $ - $ 5,000.00 $ 15,000.00 $ 613,479.00 $ 5,085.00 $ (608,394.00) $ -99% 613,479.00 $ 26,414.00 $ (587,065.00) $ -96% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Tota 12,479,989.33 12,607,766.75 87,312,795.41 344,248.03 308,469.20 2,110,342.06 8,975,117.33 7,332,082.44 54,824,563.47 21,799,354.69 20,248,318.39 (1,551,036.30) $ -7% 154,981,651.22 144,247,700.94 10,733,950.28 -7% Corporate Income 248,085.22 $ 122,438.12 $ 5,994,057.37 $ 2,138.00 $ - $ 12,177.00 $ 139,064.84 $ 124,989.00 $ 1,991,190.84 $ 389,288.06 $ 247,427.12 $ (141,860.94) $ -36% 7,553,382.03 $ 7,997,425.21 $ 444,043.18 $ 6% Corporate Estimated 80,000.00 $ 18,374.00 $ 1,761,178.00 $ - $ - $ - $ - $ 10,000.00 $ 4,073,990.00 $ 80,000.00 $ 28,374.00 $ (51,626.00) $ -65% 6,174,746.39 $ 5,835,168.00 $ (339,578.39) $ -5% Corporate Extension 300.57 $ - $ 2,778,600.00 $ - $ - $ - $ 3,376,267.00 $ 100.00 $ 100.00 $ 3,376,567.57 $ 100.00 $ (3,376,467.57) $ -100% 4,735,985.57 $ 2,778,700.00 $ (1,957,285.57) $ -41% Corporate Income Tax Sub-Tota 328,385.79 140,812.12 10,533,835.37 2,138.00 0.00 12,177.00 3,515,331.84 135,089.00 6,065,280.84 3,845,855.63 275,901.12 (3,569,954.51) $ -93% 18,464,113.99 16,611,293.21 1,852,820.78 -10% Total Income Taxes 12,808,375.12 12,748,578.87 97,846,630.78 346,386.03 308,469.20 2,122,519.06 12,490,449.17 7,467,171.44 60,889,844.31 25,645,210.32 20,524,219.51 (5,120,990.81) $ -20% 173,445,765.21 160,858,994.15 12,586,771.06 -7% Gross Receipts Tax* ` 12,055,634.37 $ 12,787,476.23 $ 53,923,723.21 $ 849,307.48 $ 722,851.42 $ 2,942,661.50 $ 8,449,785.50 $ 5,283,959.91 $ 31,049,722.83 $ 21,354,727.35 $ 18,794,287.56 $ (2,560,439.79) $ -12% 104,499,025.50 $ 87,916,107.54 $ (16,582,917.96) $ -16% Excise Tax 134,689.00 $ 125,708.33 $ 861,679.42 $ - $ - $ - $ 20,544.00 $ 20,545.00 $ 119,969.00 $ 155,233.00 $ 146,253.33 $ (8,979.67) $ -6% 886,093.49 $ 981,648.42 $ 95,554.93 $ 11% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee - $ 176,328.24 $ 363,409.26 $ - $ - $ - $ - $ - $ 1,203.00 $ - $ 176,328.24 $ 176,328.24 $ 0% 383,178.95 $ 364,612.26 $ (18,566.69) $ -5% Miscellaneous, Photo Copy, Etc. 3,216.50 $ 5,757.50 $ 18,819.00 $ - $ - $ - $ 939.00 $ 2,304.00 $ 8,338.00 $ 4,155.50 $ 8,061.50 $ 3,906.00 $ 94% 33,205.50 $ 27,157.00 $ (6,048.50) $ -18% Environmental Infrastructure Impact Fee 85% 221,892.50 $ 340,637.50 $ 1,131,945.00 $ - $ 2,443.75 $ 8,075.00 $ - $ - $ 770.95 $ 221,892.50 $ 343,081.25 $ 121,188.75 $ 55% 1,303,390.00 $ 1,140,790.95 $ (162,599.05) $ -12% Total Other General Fund Taxes 12,415,432.37 13,435,907.80 56,299,575.89 849,307.48 725,295.17 2,950,736.50 8,471,268.50 5,306,808.91 31,180,003.78 21,736,008.35 19,468,011.88 (2,267,996.47) $ -10% 107,104,893.44 90,430,316.17 16,674,577.27 -16% 25,223,807.49 26,184,486.67 154,146,206.67 1,195,693.51 1,033,764.37 5,073,255.56 20,961,717.67 12,773,980.35 92,069,848.09 47,381,218.67 39,992,231.39 (7,388,987.28) $ -16% 280,550,658.65 251,289,310.32 29,261,348.33 -10% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 129,658.68 $ 186,305.42 $ 899,203.91 $ 14,280.00 $ 7,560.00 $ 54,600.00 $ 401,405.95 $ 191,548.46 $ 765,697.56 $ 545,344.63 $ 385,413.88 $ (159,930.75) $ -29% 2,079,541.81 $ 1,719,501.47 $ (360,040.34) $ -17% Highway Users' Tax (Transportation Fund) 186,159.52 $ 216,886.72 $ 892,841.12 $ 7,915.68 $ 37,326.24 $ 73,145.76 $ 266,924.64 $ 216,907.71 $ 1,088,680.55 $ 460,999.84 $ 471,120.67 $ 10,120.83 $ 2% 2,690,636.29 $ 2,054,667.43 $ (635,968.86) $ -24% Hotel Room Tax 1,496,373.79 $ 1,050,358.57 $ 4,732,612.71 $ 614,126.41 $ 563,568.95 $ 1,421,071.76 $ 482,286.57 $ 245,984.88 $ 839,772.29 $ 2,592,786.77 $ 1,859,912.40 $ (732,874.37) $ -28% 8,880,941.41 $ 6,993,456.76 $ (1,887,484.65) $ -21% Environmental Infrastructure Impact Fee 15% 39,157.50 $ 60,112.50 $ 199,755.00 $ - $ 431.25 $ 1,425.00 $ - $ - $ 136.05 $ 39,157.50 $ 60,543.75 $ 21,386.25 $ 55% 230,010.00 $ 201,316.05 $ (28,693.95) $ -12% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 195,367.29 $ 176,987.00 $ 852,580.41 $ 195,367.29 $ 176,987.00 $ (18,380.29) $ -9% 893,964.60 $ 852,580.41 $ (41,384.19) $ -5% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ 325,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ 325,000.00 $ 325,000.00 $ 0% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 79,077.25 $ 73,093.28 $ 244,214.26 $ 33,900.00 $ 31,361.25 $ 102,921.31 $ 140,812.50 $ 142,601.25 $ 511,204.88 $ 253,789.75 $ 247,055.78 $ (6,733.97) $ -3% 1,130,555.92 $ 858,340.45 $ (272,215.47) $ -24% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 45,279.72 $ - $ - $ - $ 0% 73,255.87 $ 45,279.72 $ (27,976.15) $ -38% Total Special Funds Revenue 1,930,426.74 1,586,756.49 7,293,627.00 670,222.09 640,247.69 1,653,163.83 1,486,796.95 974,029.30 4,103,351.46 4,087,445.78 3,201,033.48 (886,412.30) $ -22% 15,978,905.91 13,050,142.29 2,928,763.62 -18% TOTAL MONTHLY REVENUE COLLECTIONS 27,154,234.23 $ 27,771,243.16 $ 161,439,833.67 $ 1,865,915.60 $ 1,674,012.06 $ 6,726,419.39 $ 22,448,514.62 $ 13,748,009.65 $ 96,173,199.55 $ 51,468,664.45 $ 43,193,264.87 $ (8,275,399.58) $ -16% 296,529,564.56 $ 264,339,452.61 $ (32,190,111.95) $ -11% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix