SINO R



NUE FUND



SCHEDULE OF c



0



LLECTI



AS AUTHORIZED B



Y ACTS



ONS AND DISTRIBUTION



6069, 6132 & 6534 & 7100



COLLECTIONS



FAY'21



$



550,908.72



DISTRUBUTIONS



Amount to be paid



Agency/Program/Org



3rd Qtr 06/30/2024



Roy L. Schneider H,



ital



Juan F. Luis Hospital



22,036.35



ospital & Health



22,036.35



Keating Smith Clinic



22,036.35



Education 2



16,527.25



Worker Prep



16



Youth Pro



Edu Prog/High School 2



88,145.40



grams



16



11,018.17



Agricutture



10



55,080.87



Tourism/Casino Promotion STX



Union Arbitratio



n & Iner. Fund



55,090.87



Bureau of int



eral Revenue



27,545.44



University of



44,072.70



V.L Alliance



the Virgin Istands



5,509.09



for Res



ponsible Gaming



27,545.44



ousing, Parks, &



creation



10



5,508.09



Casino Contro! Com



mission



55,090.87



Public Saf



10



55,090.87



St. Croix Foundation !



27,545.44



Casino Rehabilitation Fund



11,018.17



Total Distribution



SSS



100



308.72



September 2004 Casino Re



| Effective



venue Collection to the St Croix Foundation Is



rized by Act 7100 to change fro



M 18 percent of Education to 16 Percent effe



deposited In the Casino Rehabilitation Fund



lective January 15, 2010



DOF - 07/02/2024

GOVERNMENT OF THE VIRGIN ISLANDS

CASINO CONTROL REVOLVING FUND - §29000/2092



524,956.52



(13,149.23)



511,807.29



June 30, 2021

Beginning Balance fram F/Y ‘18

Revenues F/Y '19 1,959,085.08

Obligations F/Y ‘19 {1,972,234.31)

Net Activity F/Y ‘19

Ending Balance 09/30/19

Beginning Balance from F/Y ‘19

Revenues F/Y '20 1,154,830.72

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

Net Activity &/Y ‘20

Ending Balance 09/30/20

Beginning Balance from F/Y ‘20

Revenues F/Y '21 1,544,451.57

Obligations F/Y ‘21 (1,096,411.72}



Net Activity F/Y '21

Ending Balance 06/30/2021



Budgeted Balance - Unobligated

Encumbrances



Payment In Process



Requisition In Process

Available for Budget



Note:



511,807.29



(408,938.42)

102,868.87



102,868.87



448,039.85

550,908.72



0.00

0.00

0.00

0.00



5 550,908.72_



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



OF - General Ledger

- 07/01/2021