DocuSign Envelope ID: 281E552C-EE67-40ED-9EE0-C3028DC7F 113



CASINO REVENUE FUND

SCHEDULE OF COLLECTIONS AND DISTRIBUTION

AS AUTHORIZED BY ACTS 6069,6132,6534,7100 & 8577



F/Y '24

COLLECTIONS $ 515,121.32

DISTRUBUTIONS Amount to be paid

IST QTR 12/31/2023



Agency/Program/Org %



Agriculture 10 51,512.13

Bureau of Interal Revenue 1 5,151.21

Casino Control Commission 25 128,780.33

Education * 20 103,024.26

Hospital & Health 15 77,268.20

Housing, Parks, & Recreation 15 77,268.20

Public Safety 10 51,512.13

University of the Virgin Islands 3 15,453.65

V.I. Alliance for Responsible Gaming 1 5,151.21

DOF - 12/07/2023 100 $ 515,121.32



' Effective September 2004 Casino Revenue collection to the St. Croix Foundation is deposited in the Casino Rehabilitation Fund.



* Authorized by Act 7100 to change from 18 percent of Education to 16 percent effective January 15, 2010.

DOF - 01/29/2024

DocuSign Envelope ID: 281E552C-EE67-40ED-9EE0-C3028DC7F 113



GOVERNMENT OF THE VIRGIN ISLANDS

CASINO CONTROL REVOLVING FUND - 529000/2092



December 31, 2023

Beginning Balance from F/Y '22 -

Revenues F/Y '22 2,342,900.78

Expenses F/Y '22 (2,309,101.33)

Net Activity F/Y '22 33,799.45

Ending Balance 09/30/2022 33,799.45

Beginning Balance from F/Y '23 33,799.45

Revenues F/Y '23 2,235,809.61

Adjustment F/Y '23 (526,000.35)

Expenses F/Y '23 (1,743,608.71)

Net Activity F/Y '23 (33,799.45)

Ending Balance 09/30/2023 (0.00)

Beginning Balance from F/Y '24 (0.00)

Revenues F/Y '24 515,121.32

Expenses F/Y '24 -

Net Activity F/Y '24 515,121.32

Ending Balance 12/31/2023 s 515,121.32

Budgeted Balance - Unobligated 0.00

Encumbrances 0.00

Payment In Process 0.00

Requisition In Process 0.00

Available for Budget $ 515,121.32

Note:



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



DOF - General Ledger

CD -01/29/2024

F/Y '24
COLLECTIONS
580,602.98
$        
DISTRUBUTIONS
Amount to be paid
2ND QTR 03/31/2024
Agency/Program/Org
%
Agriculture
10
58,060.30
            
Bureau of Interal Revenue
1
5,806.03
              
Casino Control Commission
25
145,150.73
          
Education 2
20
116,120.60
          
Hospital & Health
15
87,090.45
            
Housing, Parks, & Recreation
15
87,090.45
            
Public Safety 
10
58,060.30
            
University of the Virgin Islands
3
17,418.09
            
V.I. Alliance for Responsible Gaming
1
5,806.03
              
100
580,602.98
$        
1  Effective September 2004 Casino Revenue collection to the St. Croix Foundation is deposited in the Casino Rehabilitation Fund.
2 Authorized by Act 7100 to change from 18 percent of Education to 16 percent effective January 15, 2010.
DOF - 04/22/2024
CASINO REVENUE FUND
SCHEDULE OF COLLECTIONS AND DISTRIBUTION
AS AUTHORIZED BY ACTS 6069,6132,6534,7100 & 8577

DocuSign Envelope ID: C020C826-85DC-40A9-ACA1-BB3789C6E6D7



GOVERNMENT OF THE VIRGIN ISLANDS

CASINO CONTROL REVOLVING FUND - 529000/2092



March 31, 2024



Beginning Balance from F/Y '22 S -

Revenues F/Y '22 S 2,342,900.78



Expenses F/Y '22 (2,309,101.33)



Net Activity F/Y '22 33,799.45

Ending Balance 09/30/2022 33,799.45

Beginning Balance from F/Y '23 33,799.45

Revenues F/Y '23 2,235,809.61



Adjustment F/Y '23 (526,000.35)



Expenses F/Y '23 (1,743,608.71)



Net Activity F/Y '23 (33,799.45)

Ending Balance 09/30/2023 (0.00)

Beginning Balance from F/Y '24 (0.00)

Revenues F/Y '24 1,095,724.30



Expenses F/Y '24 (515,121.32)



Net Activity F/Y '24 580,602.98

Ending Balance 03/31/2024 S 580,602.98

Budgeted Balance - Unobligated 0.00

Encumbrances 0.00

Payment In Process 0.00

Requisition In Process 0.00

Available for Budget S 580,602.98



Note:

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



DOF - General Ledger

CD - 04/18/2024