BUREAU OF INTERNAL REVENUE FISCAL YEAR 2022 SEPTEMBER MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2021 FY 2022 FY 2022 FY 2021 FY 2022 FY 2022 FY 2021 FY 2022 FY 2022 FY 2021 FY 2022 FY 2021 & FY 2022 % FY 2021 FY 2022 FY 2021 & FY 2022 % Sep-21 Sep-22 Sep-22 Sep-21 Sep-22 Sep-22 Sep-21 Sep-22 Sep-22 Sep-21 Sep-22 Difference INC/DEC Sep-21 Sep-22 Difference INC/DEC Individual Income 6,618,487.04 $ 7,227,471.76 $ 51,196,053.23 $ 12,001.29 $ 126,348.05 $ 5,286,415.72 $ 966,585.53 $ 480,818.92 $ 21,998,358.51 $ 7,597,073.86 $ 7,834,638.73 $ 237,564.87 $ 3% 120,128,967.72 $ 78,480,827.46 $ (41,648,140.26) $ -35% Estimated Tax 4,618,691.52 $ 7,007,395.36 $ 31,317,886.62 $ 282,792.00 $ 646,173.00 $ 2,913,351.00 $ 6,366,560.74 $ 4,585,262.60 $ 26,704,493.58 $ 11,268,044.26 $ 12,238,830.96 $ 970,786.70 $ 9% 53,959,161.13 $ 60,935,731.20 $ 6,976,570.07 $ 13% Withholding Tax 10,696,898.25 $ 10,710,814.05 $ 145,331,532.84 $ 222,872.57 $ 274,002.26 $ 4,230,499.33 $ 5,573,989.80 $ 4,035,945.95 $ 59,726,299.76 $ 16,493,760.62 $ 15,020,762.26 $ (1,472,998.36) $ -9% 209,826,452.06 $ 209,288,331.93 $ (538,120.13) $ 0% Individual Extension - $ - $ 89,913,987.26 $ - $ - $ 4,163,259.00 $ - $ - $ 14,637,199.70 $ - $ - $ - $ 0% 54,250,322.35 $ 108,714,445.96 $ 54,464,123.61 $ 100% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 21,934,076.81 24,945,681.17 317,759,459.95 517,665.86 1,046,523.31 16,593,525.05 12,907,136.07 9,102,027.47 123,066,351.55 35,358,878.74 35,094,231.95 (264,646.79) $ -1% 438,164,903.26 457,419,336.55 19,254,433.29 4% Corporate Income 2,927,402.61 $ 1,535,032.56 $ 29,495,288.96 $ - $ 8,383.00 $ 106,842.23 $ 4,103,170.00 $ 193,128.46 $ 4,599,996.40 $ 7,030,572.61 $ 1,736,544.02 $ (5,294,028.59) $ -75% 25,813,018.49 $ 34,202,127.59 $ 8,389,109.10 $ 32% Corporate Estimated 3,594,698.83 $ 2,946,880.67 $ 15,657,576.63 $ - $ 30,527.00 $ 88,290.00 $ 3,872,515.00 $ 1,105,192.00 $ 16,214,370.31 $ 7,467,213.83 $ 4,082,599.67 $ (3,384,614.16) $ -45% 21,177,596.39 $ 31,960,236.94 $ 10,782,640.55 $ 51% Corporate Extension 36,780.00 $ 70,000.00 $ 38,551,913.06 $ - $ - $ 64,843.00 $ 730,000.00 $ - $ 4,511,611.00 $ 766,780.00 $ 70,000.00 $ (696,780.00) $ -91% 25,480,971.37 $ 43,128,367.06 $ 17,647,395.69 $ 69% Corporate Income Tax Sub-Total 6,558,881.44 4,551,913.23 83,704,778.65 0.00 38,910.00 259,975.23 8,705,685.00 1,298,320.46 25,325,977.71 15,264,566.44 5,889,143.69 (9,375,422.75) $ -61% 72,471,586.25 109,290,731.59 36,819,145.34 51% Total Income Taxes 28,492,958.25 29,497,594.40 401,464,238.60 517,665.86 1,085,433.31 16,853,500.28 21,612,821.07 10,400,347.93 148,392,329.26 50,623,445.18 40,983,375.64 (9,640,069.54) $ -19% 510,636,489.51 566,710,068.14 56,073,578.63 11% Gross Receipts Tax* ` 12,062,423.86 $ 10,965,181.48 $ 149,179,032.21 $ 741,603.28 $ 797,984.49 $ 13,979,932.51 $ 5,620,683.19 $ 4,864,514.47 $ 62,690,116.32 $ 18,424,710.33 $ 16,627,680.44 $ (1,797,029.89) $ -10% 241,927,727.47 $ 225,849,081.04 $ (16,078,646.43) $ -7% Excise Tax 2,894,098.58 $ 2,665,370.21 $ 32,722,530.09 $ - $ 45.00 $ 493.00 $ 561,454.65 $ 260,216.17 $ 4,004,203.32 $ 3,455,553.23 $ 2,925,631.38 $ (529,921.85) $ -15% 20,196,889.87 $ 36,727,226.41 $ 16,530,336.54 $ 82% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ 15,121.81 $ - $ - $ - $ 0% - $ 15,121.81 $ 15,121.81 $ 0% Franchise Fee - $ - $ 799,959.95 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 726,955.31 $ 799,959.95 $ 73,004.64 $ 10% Miscellaneous, Photo Copy, Etc. 2,520.50 $ 1,826.00 $ 31,896.74 $ - $ - $ - $ 1,319.00 $ 1,466.00 $ 18,783.54 $ 3,839.50 $ 3,292.00 $ (547.50) $ -14% 56,572.50 $ 50,680.28 $ (5,892.22) $ -10% Environmental Infrastructure Impact Fee 85% 439,112.55 $ 463,590.00 $ 5,000,664.33 $ 1,041.25 $ - $ 24,072.85 $ - $ 48,110.00 $ 96,220.00 $ 440,153.80 $ 511,700.00 $ 71,546.20 $ 16% 4,240,029.50 $ 5,120,957.18 $ 880,927.68 $ 21% Total Other General Fund Taxes 15,398,155.49 14,095,967.69 187,734,083.32 742,644.53 798,029.49 14,004,498.36 6,183,456.84 5,174,306.64 66,824,444.99 22,324,256.86 20,068,303.82 (2,255,953.04) $ -10% 267,148,174.65 268,563,026.67 1,414,852.01 1% 43,891,113.74 43,593,562.09 589,198,321.92 1,260,310.39 1,883,462.80 30,857,998.64 27,796,277.91 15,574,654.57 215,216,774.25 72,947,702.04 61,051,679.46 (11,896,022.58) $ -16% 777,784,664.16 835,273,094.81 57,488,430.65 7% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 221,008.90 $ 122,444.00 $ 2,159,025.59 $ 13,440.00 $ - $ 23,520.00 $ 232,706.88 $ 195,323.52 $ 2,082,128.99 $ 467,155.78 $ 317,767.52 $ (149,388.26) $ -32% 5,236,333.45 $ 4,264,674.58 $ (971,658.87) $ -19% Highway Users' Tax (Transportation Fund) 160,019.52 $ 126,773.76 $ 1,938,833.26 $ 38,445.28 $ 16,693.76 $ 415,866.40 $ 160,801.13 $ 142,114.88 $ 1,755,187.36 $ 359,265.93 $ 285,582.40 $ (73,683.53) $ -21% 4,779,793.74 $ 4,109,887.02 $ (669,906.72) $ -14% Hotel Room Tax 2,742,270.33 $ 2,522,422.62 $ 31,813,328.14 $ 707,958.83 $ 369,732.44 $ 8,706,837.45 $ 365,138.57 $ 230,243.06 $ 5,143,930.29 $ 3,815,367.73 $ 3,122,398.12 $ (692,969.61) $ -18% 35,252,880.37 $ 45,664,095.88 $ 10,411,215.51 $ 30% Environmental Infrastructure Impact Fee 15% 77,490.45 $ 81,810.00 $ 882,470.18 $ 551.25 $ - $ 4,248.15 $ - $ 8,490.00 $ 16,980.00 $ 78,041.70 $ 90,300.00 $ 12,258.30 $ 16% 748,608.00 $ 903,698.33 $ 155,090.33 $ 21% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 159,152.23 $ 159,293.38 $ 2,342,900.78 $ 159,152.23 $ 159,293.38 $ 141.15 $ 0% 2,171,663.03 $ 2,342,900.78 $ 171,237.75 $ 8% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ 3,490,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 950,000.00 $ 3,490,000.00 $ 2,540,000.00 $ 267% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 98,244.89 $ 100,186.49 $ 1,178,526.45 $ 38,502.31 $ 32,928.00 $ 443,823.76 $ 117,615.00 $ 55,893.75 $ 1,175,011.50 $ 254,362.20 $ 189,008.24 $ (65,353.96) $ -26% 2,775,994.56 $ 2,797,361.71 $ 21,367.15 $ 1% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 141,651.75 $ - $ - $ - $ 0% 119,217.25 $ 141,651.75 $ 22,434.50 $ 19% Total Special Funds Revenue 3,299,034.09 2,953,636.87 41,462,183.62 798,897.67 419,354.20 9,594,295.76 1,035,413.81 791,358.59 12,657,790.67 5,133,345.57 4,164,349.66 (968,995.91) $ -19% 52,034,490.40 63,714,270.05 11,679,779.65 22% TOTAL MONTHLY REVENUE COLLECTIONS 47,190,147.83 $ 46,547,198.96 $ 630,660,505.53 $ 2,059,208.06 $ 2,302,817.00 $ 40,452,294.40 $ 28,831,691.72 $ 16,366,013.16 $ 227,874,564.92 $ 78,081,047.61 $ 65,216,029.12 $ (12,865,018.49) $ -16% 829,819,154.56 $ 898,987,364.85 $ 69,168,210.29 $ 8% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix