BUREAU OF INTERNAL REVENUE FISCAL YEAR 2022 NOVEMBER 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 % Nov-20 Nov-21 Nov-21 Nov-20 Nov-21 Nov-21 Nov-20 Nov-21 Nov-21 Nov-20 Nov-21 Difference INC/DEC Nov-20 Nov-21 Difference INC/DEC Individual Income 733,200.48 $ 1,614,495.80 $ 9,797,868.87 $ 12,105.70 $ 2,658.97 $ 86,788.70 $ 3,475,926.78 $ 736,282.29 $ 3,318,433.11 $ 4,221,232.96 $ 2,353,437.06 $ (1,867,795.90) $ -44% 25,068,845.88 $ 13,203,090.68 $ (11,865,755.20) $ -47% Estimated Tax 1,384,529.00 $ 394,407.00 $ 1,558,474.75 $ 5,858.00 $ 1,930.00 $ 106,280.00 $ 440,301.00 $ 88,088.00 $ 441,842.00 $ 1,830,688.00 $ 484,425.00 $ (1,346,263.00) $ -74% 2,835,833.60 $ 2,106,596.75 $ (729,236.85) $ -26% Withholding Tax 10,165,746.05 $ 11,572,472.36 $ 23,675,553.31 $ 234,862.82 $ 297,817.17 $ 546,737.22 $ 4,849,433.71 $ 4,234,023.63 $ 8,742,842.82 $ 15,250,042.58 $ 16,104,313.16 $ 854,270.58 $ 6% 31,508,819.22 $ 32,965,133.35 $ 1,456,314.13 $ 5% Individual Extension - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 12,283,475.53 13,581,375.16 35,031,896.93 252,826.52 302,406.14 739,805.92 8,765,661.49 5,058,393.92 12,503,117.93 21,301,963.54 18,942,175.22 (2,359,788.32) $ -11% 59,413,498.70 48,274,820.78 11,138,677.92 -19% Corporate Income 104,051.10 $ 2,293,539.49 $ 8,206,834.36 $ - $ - $ 2,733.00 $ 50,761.44 $ 25,574.06 $ 406,599.06 $ 154,812.54 $ 2,319,113.55 $ 2,164,301.01 $ 1398% 2,782,532.67 $ 8,616,166.42 $ 5,833,633.75 $ 210% Corporate Estimated 85,000.00 $ 766,782.00 $ 813,099.00 $ - $ - $ - $ 105,000.00 $ 20,000.00 $ 27,855.00 $ 190,000.00 $ 786,782.00 $ 596,782.00 $ 314% 223,388.00 $ 840,954.00 $ 617,566.00 $ 276% Corporate Extension 2,650,000.00 $ 850,050.00 $ 1,440,334.00 $ - $ - $ - $ - $ - $ - $ 2,650,000.00 $ 850,050.00 $ (1,799,950.00) $ 0% 2,650,000.00 $ 1,440,334.00 $ (1,209,666.00) $ -46% Corporate Income Tax Sub-Total 2,839,051.10 3,910,371.49 10,460,267.36 0.00 0.00 2,733.00 155,761.44 45,574.06 434,454.06 2,994,812.54 3,955,945.55 961,133.01 $ 32% 5,655,920.67 10,897,454.42 5,241,533.75 93% Total Income Taxes 15,122,526.63 17,491,746.65 45,492,164.29 252,826.52 302,406.14 742,538.92 8,921,422.93 5,103,967.98 12,937,571.99 24,296,776.08 22,898,120.77 (1,398,655.31) $ -6% 65,069,419.37 59,172,275.20 5,897,144.17 -9% Gross Receipts Tax* 10,329,534.47 $ 14,769,356.17 $ 23,817,810.09 $ 426,378.54 $ 900,725.85 $ 1,549,033.28 $ 4,598,543.87 $ 4,582,190.12 $ 8,851,233.91 $ 15,354,456.88 $ 20,252,272.14 $ 4,897,815.26 $ 32% 29,738,119.89 $ 34,218,077.28 $ 4,479,957.39 $ 15% Excise Tax 271,998.66 $ 2,946,533.83 $ 5,870,181.22 $ - $ - $ - $ 25,554.00 $ 433,583.84 $ 783,575.39 $ 297,552.66 $ 3,380,117.67 $ 3,082,565.01 $ 1036% 467,589.66 $ 6,653,756.61 $ 6,186,166.95 $ 1323% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee 187,081.02 $ - $ 180,158.90 $ - $ - $ - $ - $ - $ - $ 187,081.02 $ - $ (187,081.02) $ 0% 187,081.02 $ 180,158.90 $ (6,922.12) $ 0% Miscellaneous, Photo Copy, Etc. 3,127.00 $ 3,992.24 $ 7,136.24 $ - $ - $ - $ 1,479.00 $ 1,614.00 $ 2,997.00 $ 4,606.00 $ 5,606.24 $ 1,000.24 $ 22% 9,071.00 $ 10,133.24 $ 1,062.24 $ 12% Environmental Infrastructure Impact Fee 85% 176,120.00 $ 337,577.50 $ 597,664.33 $ 1,933.75 $ 1,933.75 $ 2,528.75 $ 184.45 $ - $ - $ 178,238.20 $ 339,511.25 $ 161,273.05 $ 90% 305,793.45 $ 600,193.08 $ 294,399.63 $ 96% Total Other General Fund Taxes 10,967,861.15 18,057,459.74 30,472,950.78 428,312.29 902,659.60 1,551,562.03 4,625,761.32 5,017,387.96 9,637,806.30 16,021,934.76 23,977,507.30 7,955,572.54 $ 50% 30,707,655.02 41,662,319.11 10,954,664.09 36% 26,090,387.78 35,549,206.39 75,965,115.07 681,138.81 1,205,065.74 2,294,100.95 13,547,184.25 10,121,355.94 22,575,378.29 40,318,710.84 46,875,628.07 6,556,917.23 $ 16% 95,777,074.39 100,834,594.31 5,057,519.92 5% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 115,113.88 $ 162,717.24 $ 326,333.14 $ 13,440.00 $ 13,440.00 $ 23,520.00 $ 840.00 $ 159,085.78 $ 170,901.78 $ 129,393.88 $ 335,243.02 $ 205,849.14 $ 159% 469,685.03 $ 520,754.92 $ 51,069.89 $ 11% Highway Users' Tax (Transportation Fund) 146,223.84 $ 198,034.40 $ 317,825.44 $ 6,169.12 $ 46,661.76 $ 84,113.60 $ 194,123.84 $ 172,987.68 $ 308,166.88 $ 346,516.80 $ 417,683.84 $ 71,167.04 $ 21% 698,437.44 $ 710,105.92 $ 11,668.48 $ 2% Hotel Room Tax 621,979.21 $ 2,252,199.93 $ 3,631,315.81 $ 125,354.92 $ 384,354.47 $ 539,226.44 $ 87,961.24 $ 165,510.07 $ 440,765.36 $ 835,295.37 $ 2,802,064.47 $ 1,966,769.10 $ 235% 1,408,461.08 $ 4,611,307.61 $ 3,202,846.53 $ 227% Environmental Infrastructure Impact Fee 15% 31,080.00 $ 59,572.50 $ 105,470.18 $ 341.25 $ 341.25 $ 446.25 $ 32.55 $ - $ - $ 31,453.80 $ 59,913.75 $ 28,459.95 $ 90% 53,963.55 $ 105,916.43 $ 51,952.88 $ 96% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 155,319.35 $ 149,598.11 $ 348,615.54 $ 155,319.35 $ 149,598.11 $ (5,721.24) $ -4% 331,787.76 $ 348,615.54 $ 16,827.78 $ 5% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund 200,000.00 $ - $ 230,000.00 $ - $ - $ - $ - $ - $ - $ 200,000.00 $ - $ (200,000.00) $ 0% 200,000.00 $ 230,000.00 $ 30,000.00 $ 0% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 48,589.14 $ 65,243.84 $ 119,338.66 $ 15,243.20 $ 22,871.89 $ 39,673.14 $ 91,440.00 $ 99,112.00 $ 228,539.50 $ 155,272.34 $ 187,227.73 $ 31,955.39 $ 21% 263,242.34 $ 387,551.30 $ 124,308.96 $ 47% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 37,583.30 $ - $ - $ - $ 0% 6,751.03 $ 37,583.30 $ 30,832.27 $ 0% Total Special Funds Revenue 1,162,986.07 2,737,767.91 4,730,283.23 160,548.49 467,669.37 686,979.43 529,716.98 746,293.64 1,534,572.36 1,853,251.54 3,951,730.92 2,098,479.38 $ 113% 3,432,328.23 6,951,835.02 3,519,506.79 103% TOTAL MONTHLY REVENUE COLLECTIONS 27,253,373.85 $ 38,286,974.30 $ 80,695,398.29 $ 841,687.30 $ 1,672,735.11 $ 2,981,080.38 $ 14,076,901.23 $ 10,867,649.58 $ 24,109,950.65 $ 42,171,962.38 $ 50,827,358.99 $ 8,655,396.61 $ 21% 99,209,402.62 $ 107,786,429.32 $ 8,577,026.70 $ 9% St. Croix Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John