BUREAU OF INTERNAL REVENUE FISCAL YEAR 2020 NOVEMBER MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2019 FY 2020 FY 2020 FY 2019 FY 2020 FY 2020 FY 2019 FY 2020 FY 2020 FY 2019 FY 2020 FY 2019 & FY 2020 % FY 2019 FY 2020 FY 2019 & FY 2020 % Nov-18 Nov-19 Nov-19 Nov-18 Nov-19 Nov-19 Nov-18 Nov-19 Nov-19 Nov-18 Nov-19 Nov-19 INC/DEC Nov-18 Nov-19 Difference INC/DEC Individual Income 1,383,213.27 $ 1,070,364.54 $ 9,424,174.81 $ 17,000.74 $ 26,016.64 $ 207,004.85 $ 1,266,137.72 $ 585,313.44 $ 3,981,478.38 $ 2,666,351.73 $ 1,681,694.62 $ (984,657.11) $ -37% 22,016,107.84 $ 13,612,658.04 $ (8,403,449.80) $ -38% Estimated Tax 85,774.80 $ 510,316.15 $ 1,937,567.72 $ 72,645.00 $ 26,200.00 $ 51,700.00 $ 375,367.00 $ 563,667.00 $ 1,528,720.00 $ 533,786.80 $ 1,100,183.15 $ 566,396.35 $ 106% 2,151,596.80 $ 3,517,987.72 $ 1,366,390.92 $ 64% Withholding Tax 9,109,343.86 $ 10,141,175.06 $ 23,544,377.26 $ 196,035.88 $ 252,791.70 $ 527,841.54 $ 6,069,238.26 $ 8,918,033.87 $ 17,528,487.39 $ 15,374,618.00 $ 19,312,000.63 $ 3,937,382.63 $ 26% 31,143,015.47 $ 41,600,706.19 $ 10,457,690.72 $ 34% Individual Extension - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 10,578,331.93 11,721,855.75 34,906,119.79 285,681.62 305,008.34 786,546.39 7,710,742.98 10,067,014.31 23,038,685.77 18,574,756.53 22,093,878.40 3,519,121.87 $ 19% 55,310,720.11 58,731,351.95 3,420,631.84 6% Corporate Income 179,124.95 $ 160,483.01 $ 1,029,210.74 $ - $ - $ - $ 359,532.00 $ 129,252.86 $ 2,124,817.68 $ 538,656.95 $ 289,735.87 $ (248,921.08) $ -46% 2,734,266.41 $ 3,154,028.42 $ 419,762.01 $ 15% Corporate Estimated 664,000.00 $ 80,000.00 $ 474,543.00 $ - $ - $ - $ - $ 95,000.00 $ 95,000.00 $ 664,000.00 $ 175,000.00 $ (489,000.00) $ -74% 1,854,149.00 $ 569,543.00 $ (1,284,606.00) $ -69% Corporate Extension 28,270.64 $ - $ - $ - $ - $ - $ - $ - $ - $ 28,270.64 $ - $ (28,270.64) $ 0% 31,470.64 $ - $ (31,470.64) $ -100% Corporate Income Tax Sub-Total 871,395.59 240,483.01 1,503,753.74 0.00 0.00 0.00 359,532.00 224,252.86 2,219,817.68 1,230,927.59 464,735.87 (766,191.72) $ -62% 4,619,886.05 3,723,571.42 896,314.63 -19% Total Income Taxes 11,449,727.52 11,962,338.76 36,409,873.53 285,681.62 305,008.34 786,546.39 8,070,274.98 10,291,267.17 25,258,503.45 19,805,684.12 22,558,614.27 2,752,930.15 $ 14% 59,930,606.16 62,454,923.37 2,524,317.21 4% Gross Receipts Tax* 11,211,773.63 $ 8,678,345.82 $ 19,899,031.51 $ 430,818.60 $ 449,601.30 $ 904,402.38 $ 5,475,696.15 $ 8,989,657.67 $ 18,360,598.21 $ 17,118,288.38 $ 18,117,604.79 $ 999,316.41 $ 6% 36,843,544.29 $ 39,164,032.10 $ 2,320,487.81 $ 6% Excise Tax 2,555,989.59 $ 148,778.69 $ 345,723.16 $ 6,595.29 $ 100.00 $ 333.00 $ 679,150.77 $ 31,997.08 $ 66,097.60 $ 3,241,735.65 $ 180,875.77 $ (3,060,859.88) $ -94% 8,420,062.41 $ 412,153.76 $ (8,007,908.65) $ -95% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee - $ 186,622.50 $ 186,622.50 $ - $ - $ - $ - $ - $ - $ - $ 186,622.50 $ 186,622.50 $ 0% - $ 186,622.50 $ 186,622.50 $ 0% Miscellaneous, Photo Copy, Etc. 2,590.00 $ 5,971.00 $ 13,571.00 $ - $ - $ - $ 3,021.00 $ 889.00 $ 1,853.00 $ 5,611.00 $ 6,860.00 $ 1,249.00 $ 22% 19,412.53 $ 15,424.00 $ (3,988.53) $ -21% Environmental Infrastructure Impact Fee 85% 70,571.25 $ 310,675.00 $ 617,588.75 $ 722.50 $ 1,126.25 $ 2,741.25 $ - $ 53,231.25 $ 55,037.50 $ 71,293.75 $ 365,032.50 $ 293,738.75 $ 412% 216,400.23 $ 675,367.50 $ 458,967.28 $ 212% Total Other General Fund Taxes 13,840,924.47 9,330,393.01 21,062,536.92 438,136.39 450,827.55 907,476.63 6,157,867.92 9,075,775.00 18,483,586.31 20,436,928.78 18,856,995.56 (1,579,933.22) $ -8% 45,499,419.46 40,453,599.86 5,045,819.60 -11% 25,290,651.99 21,292,731.77 57,472,410.45 723,818.01 755,835.89 1,694,023.02 14,228,142.90 19,367,042.17 43,742,089.76 40,242,612.90 41,415,609.83 1,172,996.93 $ 3% 105,430,025.62 102,908,523.23 2,521,502.39 -2% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 196,625.38 $ 174,149.83 $ 317,554.07 $ - $ 12,600.00 $ 25,200.00 $ 177,940.43 $ 383,472.41 $ 611,637.38 $ 374,565.81 $ 570,222.24 $ 195,656.43 $ 52% 777,167.73 $ 954,391.45 $ 177,223.72 $ 23% Highway Users' Tax (Transportation Fund) 264,367.04 $ 207,666.88 $ 376,405.76 $ 16,217.60 $ 16,320.00 $ 30,475.04 $ 255,196.32 $ 296,360.48 $ 578,780.84 $ 535,780.96 $ 520,347.36 $ (15,433.60) $ -3% 1,177,271.28 $ 985,661.64 $ (191,609.64) $ -16% Hotel Room Tax 675,249.70 $ 583,838.09 $ 2,052,072.16 $ 118,076.04 $ 108,508.70 $ 158,669.24 $ 299,765.13 $ 215,264.25 $ 607,411.58 $ 1,093,090.87 $ 907,611.04 $ (185,479.83) $ -17% 2,050,268.30 $ 2,818,152.98 $ 767,884.68 $ 37% Environmental Infrastructure Impact Fee 15% 12,453.75 $ 54,825.00 $ 108,986.25 $ 127.50 $ 198.75 $ 483.75 $ - $ 9,393.75 $ 9,712.50 $ 12,581.25 $ 64,417.50 $ 51,836.25 $ 412% 38,188.28 $ 119,182.50 $ 80,994.23 $ 212% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 152,414.12 $ 148,862.01 $ 361,516.27 $ 152,414.12 $ 148,862.01 $ (3,552.11) $ -2% 370,981.30 $ 361,516.27 $ (9,465.03) $ -3% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund 75,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 75,000.00 $ - $ (75,000.00) $ 0% 75,000.00 $ - $ (75,000.00) $ 0% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 59,363.72 $ 36,637.06 $ 68,610.78 $ 12,182.88 $ 13,942.50 $ 23,103.75 $ 125,133.50 $ 135,022.50 $ 286,136.25 $ 196,680.10 $ 185,602.06 $ (11,078.04) $ -6% 442,619.80 $ 377,850.78 $ (64,769.02) $ -15% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 36,835.89 $ - $ - $ - $ 0% 10,480.65 $ 36,835.89 $ 26,355.24 $ 0% Total Special Funds Revenue 1,283,059.59 1,057,116.86 2,923,629.02 146,604.02 151,569.95 237,931.78 1,010,449.50 1,188,375.40 2,492,030.71 2,440,113.11 2,397,062.21 (43,050.90) $ -2% 4,941,977.34 5,653,591.51 711,614.18 14% TOTAL MONTHLY REVENUE COLLECTIONS 26,573,711.58 $ 22,349,848.63 $ 60,396,039.47 $ 870,422.03 $ 907,405.84 $ 1,931,954.80 $ 15,238,592.40 $ 20,555,417.57 $ 46,234,120.47 $ 42,682,726.01 $ 43,812,672.04 $ 1,129,946.03 $ 3% 110,372,002.95 $ 108,562,114.74 $ (1,809,888.21) $ -2% St. Croix Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John