F/Y '23
COLLECTIONS
986,621.23
$       
DISTRUBUTIONS
Amount to be paid
2nd Qtr 03/31/2023
Agency/Program/Org
%
Agriculture
10
98,662.12
            
Bureau of Interal Revenue
1
9,866.21
              
Casino Control Commission
25
246,655.31
          
Casino Rehabilitation Fund
-
          
-
                       
Education 2
20
197,324.25
          
Hospital & Health
15
147,993.18
          
Housing, Parks, & Recreation
15
147,993.18
          
Juan F. Luis Hospital
-
          
-
                       
Myrah Keating Smith Clinic
-
          
-
                       
Public Safety 
10
98,662.12
            
Roy L. Schneider Hospital
-
          
-
                       
St. Croix Foundation 1
-
          
-
                       
Tourism/Casino Promotion STX
-
          
-
                       
Union Arbitration & Incr. Fund
-
          
-
                       
University of the Virgin Islands
3
29,598.64
            
V.I. Alliance for Responsible Gaming
1
9,866.22
              
Worker Prep Edu Prog/High School 2
-
          
-
                       
Youth Programs
-
          
-
                       
Total Distribution
100
986,621.23
$       
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 - 04/18/2023
CASINO REVENUE FUND
SCHEDULE OF COLLECTIONS AND DISTRIBUTION
AS AUTHORIZED BY ACTS 6069,6132,6534,7100 & 8577
GOVERNMENT OF THE VIRGIN ISLANDS
CASINO CONTROL REVOLVING FUND - 529000/2092
March 31, 2023
Beginning Balance from F/Y '20
102,868.87
$                
Revenues F/Y '21
2,171,663.03
$               
Obligations F/Y '21
(2,274,531.90)
               
Net Activity F/Y '21
(102,868.87)
                
Ending Balance 09/30/2021
(0.00)
                            
Beginning Balance from F/Y '21
(0.00)
                            
Revenues F/Y '22
2,342,900.78
Obligations 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 '22
33,799.45
                   
Revenues F/Y '23
1,170,141.08
                 
Obligations F/Y '23
(217,319.30)
                   
Net Activity F/Y '23
952,821.78
                 
Ending Balance 03/31/2023
986,621.23
$                
Budgeted Balance - Unobligated
0.00
Encumbrances
0.00
Payment In Process
0.00
Requisition In Process
0.00
Available for Budget
986,621.23
$                
Note:
This unaudited balance includes appropriations and encumbrances available but not yet expended
DOF - General Ledger
CD - 04/18/2023