BUREAU OF INTERNAL REVENUE FISCAL YEAR 2019 APRIL MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2018 FY 2019 FY 2019 FY 2018 FY 2019 FY 2019 FY 2018 FY 2019 FY 2019 FY 2018 FY 2019 FY 2018 & FY 2019 % FY 2018 FY 2019 FY 2018 & FY 2019 % Apr-18 Apr-19 Apr-19 Apr-18 Apr-19 Apr-19 Apr-18 Apr-19 Apr-19 Apr-18 Apr-19 Difference INC/DEC Apr-18 Apr-19 Difference INC/DEC Individual Income 4,196,760.86 $ 15,870,590.21 $ 35,600,825.41 $ 160,753.34 $ 656,676.61 $ 1,033,729.90 $ 2,226,885.57 $ 5,374,852.57 $ 16,549,452.66 $ 6,584,399.77 $ 21,902,119.39 $ 15,317,719.62 $ 233% 26,132,662.41 $ 53,184,007.97 $ 27,051,345.56 $ 104% Estimated Tax 2,111,726.33 $ 4,174,563.97 $ 17,994,651.48 $ 65,323.00 $ 172,180.75 $ 944,372.75 $ 973,476.25 $ 3,381,126.81 $ 11,842,720.21 $ 3,150,525.58 $ 7,727,871.53 $ 4,577,345.95 $ 145% 23,870,854.10 $ 30,781,744.44 $ 6,910,890.34 $ 29% Withholding Tax 10,415,606.14 $ 10,926,869.84 $ 76,023,516.87 $ 231,805.34 $ 376,948.52 $ 1,950,338.68 $ 5,123,913.70 $ 6,811,619.55 $ 46,392,711.81 $ 15,771,325.18 $ 18,115,437.91 $ 2,344,112.73 $ 15% 130,733,724.98 $ 124,366,567.36 $ (6,367,157.62) $ -5% Individual Extension 6,015,199.86 $ 45,996,759.40 $ 46,292,914.40 $ 34,300.00 $ 664,244.21 $ 664,486.21 $ 2,164,581.00 $ 6,623,252.14 $ 7,073,211.14 $ 8,214,080.86 $ 53,284,255.75 $ 45,070,174.89 $ 549% 8,438,930.46 $ 54,030,611.75 $ 45,591,681.29 $ 540% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Tota 22,739,293.19 76,968,783.42 175,911,908.16 492,181.68 1,870,050.09 4,592,927.54 10,488,856.52 22,190,851.07 81,858,095.82 33,720,331.39 101,029,684.58 67,309,353.19 $ 200% 189,176,171.95 262,362,931.52 73,186,759.57 39% Corporate Income 1,094,841.59 $ 3,294,106.61 $ 7,788,419.99 $ 11,717.00 $ 2,816.00 $ 78,337.47 $ 140,718.52 $ 1,547,621.54 $ 2,739,274.04 $ 1,247,277.11 $ 4,844,544.15 $ 3,597,267.04 $ 288% 5,464,464.33 $ 10,606,031.50 $ 5,141,567.17 $ 94% Corporate Estimated 559,507.00 $ 3,163,005.60 $ 14,261,933.16 $ - $ 2,132.00 $ 2,132.00 $ 192,573.00 $ 461,877.00 $ 3,151,747.00 $ 752,080.00 $ 3,627,014.60 $ 2,874,934.60 $ 382% 13,143,393.17 $ 17,415,812.16 $ 4,272,418.99 $ 33% Corporate Extension 984,700.00 $ 9,454,605.94 $ 10,188,755.58 $ - $ 2,500.00 $ 2,600.00 $ 511,500.00 $ 2,788,235.00 $ 3,332,290.00 $ 1,496,200.00 $ 12,245,340.94 $ 10,749,140.94 $ 718% 7,192,639.47 $ 13,523,645.58 $ 6,331,006.11 $ 88% Corporate Income Tax Sub-Tota 2,639,048.59 15,911,718.15 32,239,108.73 11,717.00 7,448.00 83,069.47 844,791.52 4,797,733.54 9,223,311.04 3,495,557.11 20,716,899.69 17,221,342.58 $ 493% 25,800,496.97 41,545,489.24 15,744,992.27 61% Total Income Taxes 25,378,341.78 92,880,501.57 208,151,016.89 503,898.68 1,877,498.09 4,675,997.01 11,333,648.04 26,988,584.61 91,081,406.86 37,215,888.50 121,746,584.27 84,530,695.77 $ 227% 214,976,668.92 303,908,420.76 88,931,751.84 41% Gross Receipts Tax* ` 9,129,624.65 $ 15,473,819.32 $ 96,087,268.02 $ 612,565.81 $ 947,240.68 $ 4,607,535.39 $ 5,142,992.31 $ 8,455,817.37 $ 43,973,601.49 $ 14,885,182.77 $ 24,876,877.37 $ 9,991,694.60 $ 67% 88,039,001.80 $ 144,668,404.90 $ 56,629,403.10 $ 64% Excise Tax 2,844,779.16 $ 141,585.03 $ 7,489,618.80 $ 9,377.93 $ 200.00 $ 16,655.34 $ 748,117.02 $ 87,221.20 $ 2,398,474.01 $ 3,602,274.11 $ 229,006.23 $ (3,373,267.88) $ -94% 22,373,048.12 $ 9,904,748.15 $ (12,468,299.97) $ -56% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee - $ 176,260.43 $ 492,250.71 $ - $ - $ - $ - $ - $ - $ - $ 176,260.43 $ 176,260.43 $ 0% 210,623.31 $ 492,250.71 $ 281,627.40 $ 134% Miscellaneous, Photo Copy, Etc. 4,279.00 $ 4,866.50 $ 134,829.99 $ - $ - $ - $ 2,201.00 $ 5,035.15 $ 25,767.52 $ 6,480.00 $ 9,901.65 $ 3,421.65 $ 53% 34,601.16 $ 160,597.51 $ 125,996.35 $ 364% Environmental Infrastructure Impact Fee 85% 4,908.75 $ 329,183.75 $ 1,385,057.50 $ - $ 3,803.75 $ 19,624.70 $ 4,144.60 $ - $ 3,353.88 $ 9,053.35 $ 332,987.50 $ 323,934.15 $ 3578% 289,692.12 $ 1,408,036.08 $ 1,118,343.96 $ 386% Total Other General Fund Taxes 11,983,591.56 16,125,715.03 105,589,025.02 621,943.74 951,244.43 4,643,815.43 5,897,454.93 8,548,073.72 46,401,196.90 18,502,990.23 25,625,033.18 7,122,042.95 $ 38% 110,946,966.51 156,634,037.35 45,687,070.84 41% 37,361,933.34 109,006,216.60 313,740,041.91 1,125,842.42 2,828,742.52 9,319,812.44 17,231,102.97 35,536,658.33 137,482,603.76 55,718,878.73 147,371,617.45 91,652,738.72 $ 164% 325,923,635.43 460,542,458.11 134,618,822.68 41% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 339,768.69 $ 231,860.02 $ 1,617,034.69 $ - $ - $ - $ 169,925.69 $ 399,598.88 $ 1,551,477.98 $ 509,694.38 $ 631,458.90 $ 121,764.52 $ 24% 2,977,131.33 $ 3,168,512.67 $ 191,381.34 $ 6% Highway Users' Tax (Transportation Fund) 300,493.44 $ 462,232.94 $ 2,425,417.82 $ 22,369.92 $ 22,741.60 $ 129,864.20 $ 221,651.36 $ 279,941.84 $ 1,976,372.64 $ 544,514.72 $ 764,916.38 $ 220,401.66 $ 40% 2,913,309.65 $ 4,531,654.66 $ 1,618,345.01 $ 56% Hotel Room Tax 631,497.65 $ 1,587,846.10 $ 7,200,465.65 $ 280,546.82 $ 610,490.97 $ 2,484,693.15 $ 337,443.86 $ 422,817.59 $ 2,878,551.60 $ 1,249,488.33 $ 2,621,154.66 $ 1,371,666.33 $ 110% 7,288,161.48 $ 12,563,710.40 $ 5,275,548.92 $ 72% Environmental Infrastructure Impact Fee 15% 866.25 $ 58,091.25 $ 198,067.50 $ - $ 671.25 $ 2,982.30 $ 731.40 $ - $ 559.13 $ 1,597.65 $ 58,762.50 $ 57,164.85 $ 3578% 51,122.14 $ 201,608.93 $ 150,486.79 $ 294% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 107,596.57 $ 194,119.13 $ 1,216,486.09 $ 107,596.57 $ 194,119.13 $ 86,522.56 $ 80% 446,790.34 $ 1,216,486.09 $ 769,695.75 $ 172% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ 75,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 355,000.00 $ 75,000.00 $ (280,000.00) $ -79% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 101,678.66 $ 88,271.79 $ 483,379.40 $ 26,711.25 $ 44,064.75 $ 177,840.69 $ 202,499.00 $ 206,235.00 $ 1,167,832.25 $ 330,888.91 $ 338,571.54 $ 7,682.63 $ 2% 1,168,667.79 $ 1,829,052.34 $ 660,384.55 $ 57% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ 34,538.37 $ 85,782.87 $ - $ 34,538.37 $ 34,538.37 $ 0% 26,596.64 $ 85,782.87 $ 59,186.23 $ 223% Total Special Funds Revenue 1,374,304.69 2,428,302.10 11,999,365.06 329,627.99 677,968.57 2,795,380.34 1,039,847.88 1,537,250.81 8,877,062.56 2,743,780.56 4,643,521.48 1,899,740.92 $ 69% 15,226,779.37 23,671,807.96 8,445,028.59 55% TOTAL MONTHLY REVENUE COLLECTIONS 38,736,238.03 $ 111,434,518.70 $ 325,739,406.97 $ 1,455,470.41 $ 3,506,711.09 $ 12,115,192.78 $ 18,270,950.85 $ 37,073,909.14 $ 146,359,666.31 $ 58,462,659.29 $ 152,015,138.93 $ 93,552,479.64 $ 160% 341,150,414.80 $ 484,214,266.06 $ 143,063,851.26 $ 42% Total General Fund Revenue St. Thomas St. John St. Croix Total of All Islands Class of Tax