CASINO REVENUE FUND

SCHEDULE OF COLLECTIONS AND DISTRIBUTION

AS AUTHORIZED BY ACTS 6069, 6132 & 6534 & 7100



F/Y'21



COLLECTIONS $ 627,211.46

DISTRUBUTIONS Amount to be paid



4th Qtr 09/80/2021

Agency/Program/Org %

Roy L. Schneider Hospital 4 $ 25,088.46

Juan F, Luis Hospital 4 $ 25,088.46

Hospital & Health 4 $ 25,088.46

Myrah Keating Smith Clinic 3 5 18,816.34

Education * 16 $ 100,353.83

Worker Prep Edu Prog/High School? 2 $ 12,544.23

Youth Programs 10 $ 62,721.15

Agriculture 10 $ 62,721.15

Tourism/Casino Promotion STX 5 $ 31,360.57

Union Arbitration & incr. Fund a $ 50,176.92

Bureau of Interal Revenue 1 $ 6,272.11

Univarsity of the Virgin Islands 5 5 31,380.57

V.1. Alliance for Responsible Gaming 1 $ 6,272.11

Housing, Parks, & Recreation 10 $ 62,721.15

Casino Control Commission 10 $ 62,721.15

Public Safety 5 $ 31,360.57

St. Croix Foundation ’

Casino Rehabilitation Fund 2 $ 12,544,23

Total Distribution 100 $627,211.46



' EXtective September 2004 Casino Revenue collection to the St. Crolx Foundation Ia deposited in the Casino Ashabiitation Fund

? Authorized by Act 7100 to change [rom 18 percent of Education to 16 percent Bifactive January 15, 2010.



DOF - 10/20/2021

GOVERNMENT OF THE VIRGIN ISLANDS

CASINO CONTROL REVOLVING FUND - 529000/2092



September 30, 2021



Beginning Balance from F/Y ‘18 524,956.52

Revenues F/Y '19 1,959,085.08



Obligations F/V '19 (1,972,234.33)



Net Activity F/Y '19 (13,149.23)

Ending Balance 09/30/19 511,807.29

Beginning Balance from F/Y '19 $11,807.29

Revenues F/Y '20 1,154,830.72



Obligations F/Y '20 (1,563,769.14)



Net Activity F/Y '20 (408,938.42)

Ending Balance 09/30/20 102,868.87

Beginning Balance from F/Y '20 102,868.87

Revenues F/Y '21 2,171,663.03



Obligations F/Y '21 (1,647,320.44}



Net Activity F/Y '21 524,342.59

Ending Balance 09/30/2021 2 627,211.46

Budgeted Balance - Unobligated 0.00

Encumbrances 0.00

Payment In Process 0.00

Requisition In Process 0,00

Available for Budget $ 627,211.46



Note:

This unaudited balance includes appropriations and encumbrances available but not yet expended



DOF - General Ledger

CyHe - 10/20/2021