BUREAU OF INTERNAL REVENUE FISCAL YEAR 2019 AUGUST MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2018 FY 2019 FY 2019 FY 2018 FY 2019 FY 2019 FY 2018 FY 2019 FY 2019 FY 2018 FY 2019 FY 2018 & FY 2019 % FY 2018 FY 2019 FY 2018 & FY 2019 % Aug-18 Aug-19 Aug-19 Aug-18 Aug-19 Aug-19 Aug-18 Aug-19 Aug-19 Aug-18 Aug-19 Difference INC/DEC Aug-18 Aug-19 Difference INC/DEC Individual Income 1,307,643.68 $ 1,505,409.74 $ 41,108,803.30 $ 25,902.09 $ 12,952.70 $ 1,098,292.22 $ 541,113.40 $ 936,485.40 $ 20,134,217.37 $ 1,874,659.17 $ 2,454,847.84 $ 580,188.67 $ 31% 48,667,220.23 $ 62,341,312.89 $ 13,674,092.66 $ 28% Estimated Tax 735,870.48 $ 1,498,148.00 $ 34,398,500.79 $ 40,711.00 $ 78,503.00 $ 1,340,950.50 $ 424,311.70 $ 399,540.00 $ 17,892,020.10 $ 1,200,893.18 $ 1,976,191.00 $ 775,297.82 $ 65% 42,915,160.86 $ 53,631,471.39 $ 10,716,310.53 $ 25% Withholding Tax 11,897,107.92 $ 10,180,583.66 $ 119,363,232.24 $ 224,814.78 $ 297,481.70 $ 3,067,935.96 $ 5,535,024.75 $ 8,020,490.43 $ 77,141,193.59 $ 17,656,947.45 $ 18,498,555.79 $ 841,608.34 $ 5% 195,491,977.86 $ 199,572,361.79 $ 4,080,383.93 $ 2% Individual Extension 3,000.00 $ - $ 46,331,593.40 $ - $ - $ 671,486.21 $ - $ - $ 7,085,211.14 $ 3,000.00 $ - $ (3,000.00) $ -100% 48,046,591.99 $ 54,088,290.75 $ 6,041,698.76 $ 13% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Tota 13,943,622.08 13,184,141.40 241,202,129.73 291,427.87 388,937.40 6,178,664.89 6,500,449.85 9,356,515.83 122,252,642.20 20,735,499.80 22,929,594.63 2,194,094.83 $ 11% 335,120,950.94 369,633,436.82 34,512,485.88 10% Corporate Income 192,028.29 $ 374,985.16 $ 9,388,453.11 $ - $ - $ 86,356.93 $ 148,372.75 $ 176,709.75 $ 3,552,617.83 $ 340,401.04 $ 551,694.91 $ 211,293.87 $ 62% 9,564,430.43 $ 13,027,427.87 $ 3,462,997.44 $ 36% Corporate Estimated 762,509.00 $ 88,670.00 $ 18,143,802.52 $ - $ - $ 9,618.00 $ 20,000.00 $ 144,851.00 $ 6,055,779.00 $ 782,509.00 $ 233,521.00 $ (548,988.00) $ -70% 23,698,962.17 $ 24,209,199.52 $ 510,237.35 $ 2% Corporate Extension 9,754.00 $ 41,300.00 $ 12,408,713.58 $ - $ - $ 2,600.00 $ 200.00 $ - $ 3,332,290.00 $ 9,954.00 $ 41,300.00 $ 31,346.00 $ 315% 12,818,064.47 $ 15,743,603.58 $ 2,925,539.11 $ 23% Corporate Income Tax Sub-Tota 964,291.29 504,955.16 39,940,969.21 0.00 0.00 98,574.93 168,572.75 321,560.75 12,940,686.83 1,132,864.04 826,515.91 (306,348.13) $ -27% 46,081,457.07 52,980,230.97 6,898,773.90 15% Total Income Taxes 14,907,913.37 13,689,096.56 281,143,098.94 291,427.87 388,937.40 6,277,239.82 6,669,022.60 9,678,076.58 135,193,329.03 21,868,363.84 23,756,110.54 1,887,746.70 $ 9% 381,202,408.01 422,613,667.79 41,411,259.78 11% Gross Receipts Tax* ` 13,251,056.17 $ 10,571,451.58 $ 143,502,468.09 $ 556,779.47 $ 777,788.58 $ 7,325,661.03 $ 4,602,048.73 $ 7,703,446.52 $ 74,397,113.17 $ 18,409,884.37 $ 19,052,686.68 $ 642,802.31 $ 3% 160,730,662.22 $ 225,225,242.29 $ 64,494,580.07 $ 40% Excise Tax 3,271,374.78 $ 136,508.93 $ 8,065,444.04 $ 13,901.57 $ 186.00 $ 25,827.08 $ 1,138,127.44 $ 46,365.51 $ 2,597,127.93 $ 4,423,403.79 $ 183,060.44 $ (4,240,343.35) $ -96% 36,317,156.77 $ 10,688,399.05 $ (25,628,757.72) $ -71% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee 73,049.01 $ 181,966.63 $ 674,217.34 $ - $ - $ - $ - $ - $ - $ 73,049.01 $ 181,966.63 $ 108,917.62 $ 149% 297,207.33 $ 674,217.34 $ 377,010.01 $ 127% Miscellaneous, Photo Copy, Etc. 3,816.50 $ 5,264.00 $ 157,956.43 $ - $ - $ - $ 2,419.00 $ 2,086.00 $ 36,737.80 $ 6,235.50 $ 7,350.00 $ 1,114.50 $ 18% 66,142.16 $ 194,694.23 $ 128,552.07 $ 194% Environmental Infrastructure Impact Fee 85% 185,538.00 $ 174,781.25 $ 2,414,173.75 $ - $ - $ 23,577.20 $ 722.50 $ 1,190.00 $ 7,433.88 $ 186,260.50 $ 175,971.25 $ (10,289.25) $ -6% 628,605.82 $ 2,445,184.83 $ 1,816,579.01 $ 289% Total Other General Fund Taxes 16,784,834.46 11,069,972.39 154,814,259.65 570,681.04 777,974.58 7,375,065.31 5,743,317.67 7,753,088.03 77,038,412.78 23,098,833.17 19,601,035.00 (3,497,798.17) $ -15% 198,039,774.30 239,227,737.74 41,187,963.44 21% 31,692,747.83 24,759,068.95 435,957,358.59 862,108.91 1,166,911.98 13,652,305.13 12,412,340.27 17,431,164.61 212,231,741.81 44,967,197.01 43,357,145.54 (1,610,051.47) $ -4% 579,242,182.31 661,841,405.53 82,599,223.22 14% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 152,054.84 $ 147,705.74 $ 2,293,266.29 $ - $ 4,200.00 $ 37,800.00 $ 840.00 $ 2,520.00 $ 2,151,869.71 $ 152,894.84 $ 154,425.74 $ 1,530.90 $ 1% 4,640,473.07 $ 4,482,936.00 $ (157,537.07) $ -3% Highway Users' Tax (Transportation Fund) 202,678.24 $ 164,391.36 $ 3,283,650.30 $ 8,856.32 $ 9,199.04 $ 166,817.16 $ 282,168.37 $ 226,183.02 $ 3,069,537.52 $ 493,702.93 $ 399,773.42 $ (93,929.51) $ -19% 5,020,638.34 $ 6,520,004.98 $ 1,499,366.64 $ 30% Hotel Room Tax 741,364.72 $ 1,263,308.00 $ 11,290,914.82 $ 285,700.88 $ 324,920.14 $ 3,840,207.14 $ 456,425.74 $ 300,126.88 $ 4,246,308.25 $ 1,483,491.34 $ 1,888,355.02 $ 404,863.68 $ 27% 13,427,369.16 $ 19,377,430.21 $ 5,950,061.05 $ 44% Environmental Infrastructure Impact Fee 15% 32,742.00 $ 30,843.75 $ 379,676.25 $ - $ - $ 3,679.80 $ 127.50 $ 210.00 $ 496,158.33 $ 32,869.50 $ 31,053.75 $ (1,815.75) $ -6% 110,930.44 $ 879,514.38 $ 768,583.94 $ 693% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 106,071.98 $ 161,908.23 $ 1,852,721.04 $ 106,071.98 $ 161,908.23 $ 55,836.25 $ 53% 981,444.50 $ 1,852,721.04 $ 871,276.54 $ 89% Racino - $ - $ - $ - $ - $ - $ - $ - $ 41,718.75 $ - $ - $ - $ 0% - $ 41,718.75 $ 41,718.75 $ 0% Lonesome Dove Fund - $ - $ 75,000.00 $ - $ - $ - $ - $ - $ 153,547.46 $ - $ - $ - $ 0% 575,000.00 $ 228,547.46 $ (346,452.54) $ -60% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 77,434.25 $ 72,334.15 $ 777,946.55 $ 22,292.81 $ 31,878.75 $ 300,046.62 $ 174,135.00 $ 163,375.72 $ 1,848,083.53 $ 273,862.06 $ 267,588.62 $ (6,273.44) $ -2% 2,207,889.02 $ 2,926,076.70 $ 718,187.68 $ 33% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 124,625.05 $ - $ - $ - $ 0% 26,596.64 $ 124,625.05 $ 98,028.41 $ 369% Total Special Funds Revenue 1,206,274.05 1,678,583.00 18,100,454.21 316,850.01 370,197.93 4,348,550.72 1,019,768.59 854,323.85 13,984,569.64 2,542,892.65 2,903,104.78 360,212.13 $ 14% 26,990,341.17 36,433,574.57 9,443,233.40 35% TOTAL MONTHLY REVENUE COLLECTIONS 32,899,021.88 $ 26,437,651.95 $ 454,057,812.80 $ 1,178,958.92 $ 1,537,109.91 $ 18,000,855.85 $ 13,432,108.86 $ 18,285,488.46 $ 226,216,311.44 $ 47,510,089.66 $ 46,260,250.32 $ (1,249,839.34) $ -3% 606,232,523.48 $ 698,274,980.09 $ 92,042,456.61 $ 15% Total General Fund Revenue St. Thomas St. John St. Croix Total of All Islands Class of Tax