BUREAU OF INTERNAL REVENUE FISCAL YEAR 2021 MARCH MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2020 FY 2021 FY 2021 FY 2020 FY 2021 FY 2021 FY 2020 FY 2021 FY 2021 FY 2020 FY 2021 FY 2020 & FY 2021 % FY 2020 FY 2021 FY 2020 & FY 2021 % Mar-20 Mar-21 Mar-21 Mar-20 Mar-21 Mar-21 Mar-20 Mar-21 Mar-21 Mar-20 Mar-21 Difference INC/DEC Mar-20 Mar-21 Difference INC/DEC Individual Income 1,789,343.71 $ 13,986,699.32 $ 35,367,622.21 $ 54,914.32 $ 287,534.67 $ 539,163.46 $ 956,784.04 $ 1,652,989.30 $ 14,010,787.62 $ 2,801,042.07 $ 15,927,223.29 $ 13,126,181.22 $ 469% 20,456,271.02 $ 49,917,573.29 $ 29,461,302.27 $ 144% Estimated Tax 892,675.00 $ 251,726.70 $ 16,549,127.54 $ 44,948.00 $ 25,700.00 $ 665,150.00 $ 591,777.00 $ 317,133.00 $ 7,459,241.00 $ 1,529,400.00 $ 594,559.70 $ (934,840.30) $ -61% 35,441,462.92 $ 24,673,518.54 $ (10,767,944.38) $ -30% Withholding Tax 12,527,100.19 $ 10,869,815.16 $ 60,492,872.84 $ 230,026.17 $ 262,193.94 $ 1,481,457.21 $ 9,900,216.44 $ 8,907,096.97 $ 44,216,754.12 $ 22,657,342.80 $ 20,039,106.07 $ (2,618,236.73) $ -12% 125,458,223.15 $ 106,191,084.17 $ (19,267,138.98) $ -15% Individual Extension 389,002.00 $ 291,293.00 $ 302,707.00 $ 95,000.00 $ - $ - $ 116.00 $ 29,000.00 $ 44,000.00 $ 484,118.00 $ 320,293.00 $ (163,825.00) $ -34% 1,097,597.00 $ 346,707.00 $ (750,890.00) $ -68% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Tota 15,598,120.90 25,399,534.18 112,712,329.59 424,888.49 575,428.61 2,685,770.67 11,448,893.48 10,906,219.27 65,730,782.74 27,471,902.87 36,881,182.06 9,409,279.19 $ 34% 182,453,554.09 181,128,883.00 1,324,671.09 -1% Corporate Income 296,511.89 $ 2,160,971.89 $ 8,155,029.26 $ 9,729.00 $ - $ 12,177.00 $ 109,169.67 $ 295,543.88 $ 2,286,734.72 $ 415,410.56 $ 2,456,515.77 $ 2,041,105.21 $ 491% 7,968,792.59 $ 10,453,940.98 $ 2,485,148.39 $ 31% Corporate Estimated 814,991.61 $ 883,924.42 $ 2,645,102.42 $ - $ - $ - $ 257,000.00 $ 25,076.00 $ 4,099,066.00 $ 1,071,991.61 $ 909,000.42 $ (162,991.19) $ -15% 7,246,738.00 $ 6,744,168.42 $ (502,569.58) $ -7% Corporate Extension 936,811.00 $ 523,913.57 $ 3,302,513.57 $ - $ 10.00 $ 10.00 $ 2,861,400.00 $ 197,758.00 $ 197,858.00 $ 3,798,211.00 $ 721,681.57 $ (3,076,529.43) $ -81% 8,534,196.57 $ 3,500,381.57 $ (5,033,815.00) $ -59% Corporate Income Tax Sub-Tota 2,048,314.50 3,568,809.88 14,102,645.25 9,729.00 10.00 12,187.00 3,227,569.67 518,377.88 6,583,658.72 5,285,613.17 4,087,197.76 (1,198,415.41) $ -23% 23,749,727.16 20,698,490.97 3,051,236.19 -13% Total Income Taxes 17,646,435.40 28,968,344.06 126,814,974.84 434,617.49 575,438.61 2,697,957.67 14,676,463.15 11,424,597.15 72,314,441.46 32,757,516.04 40,968,379.82 8,210,863.78 $ 25% 206,203,281.25 201,827,373.97 4,375,907.28 -2% Gross Receipts Tax* ` 14,557,038.33 $ 12,480,372.58 $ 66,404,095.79 $ 658,469.54 $ 890,717.04 $ 3,833,378.54 $ 8,024,643.55 $ 7,627,963.48 $ 38,677,686.31 $ 23,240,151.42 $ 20,999,053.10 $ (2,241,098.32) $ -10% 127,739,176.92 $ 108,915,160.64 $ (18,824,016.28) $ -15% Excise Tax 125,309.00 $ 765,974.58 $ 1,627,654.00 $ - $ - $ - $ 25,840.00 $ 65,428.37 $ 185,397.37 $ 151,149.00 $ 831,402.95 $ 680,253.95 $ 450% 1,037,242.49 $ 1,813,051.37 $ 775,808.88 $ 75% Entertainment Tax 6,863.75 $ - $ - $ - $ - $ - $ - $ - $ - $ 6,863.75 $ - $ (6,863.75) $ -100% 6,863.75 $ - $ (6,863.75) $ -100% Franchise Fee - $ - $ 363,409.26 $ - $ - $ - $ - $ 1,680.00 $ 2,883.00 $ - $ 1,680.00 $ 1,680.00 $ 0% 383,178.95 $ 366,292.26 $ (16,886.69) $ -4% Miscellaneous, Photo Copy, Etc. 2,600.00 $ 4,273.00 $ 23,092.00 $ - $ - $ - $ 532.00 $ 2,032.00 $ 10,370.00 $ 3,132.00 $ 6,305.00 $ 3,173.00 $ 101% 36,337.50 $ 33,462.00 $ (2,875.50) $ -8% Environmental Infrastructure Impact Fee 85% 748,467.50 $ 376,613.75 $ 1,508,558.75 $ 28,939.31 $ - $ 8,075.00 $ 2,826.25 $ - $ 770.95 $ 780,233.06 $ 376,613.75 $ (403,619.31) $ -52% 2,083,623.06 $ 1,517,404.70 $ (566,218.36) $ -27% Total Other General Fund Taxes 15,440,278.58 13,627,233.91 69,926,809.80 687,408.85 890,717.04 3,841,453.54 8,053,841.80 7,697,103.85 38,877,107.63 24,181,529.23 22,215,054.80 (1,966,474.43) $ -8% 131,286,422.67 112,645,370.97 18,641,051.70 -14% 33,086,713.98 42,595,577.97 196,741,784.64 1,122,026.34 1,466,155.65 6,539,411.21 22,730,304.95 19,121,701.00 111,191,549.09 56,939,045.27 63,183,434.62 6,244,389.35 $ 11% 337,489,703.92 314,472,744.94 23,016,958.98 -7% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 362,828.67 $ 343,831.74 $ 1,243,035.65 $ 12,600.00 $ 13,440.00 $ 68,040.00 $ 200,613.76 $ 240,563.74 $ 1,006,261.30 $ 576,042.43 $ 597,835.48 $ 21,793.05 $ 4% 2,655,584.24 $ 2,317,336.95 $ (338,247.29) $ -13% Highway Users' Tax (Transportation Fund) 175,364.00 $ 195,021.92 $ 1,087,863.04 $ 4,893.28 $ 36,856.64 $ 110,002.40 $ 223,508.48 $ 238,652.96 $ 1,327,333.51 $ 403,765.76 $ 470,531.52 $ 66,765.76 $ 17% 3,094,402.05 $ 2,525,198.95 $ (569,203.10) $ -18% Hotel Room Tax 1,708,724.65 $ 3,614,909.34 $ 8,347,522.05 $ 554,366.40 $ 563,267.30 $ 1,984,339.06 $ 289,430.06 $ 358,425.27 $ 1,198,197.56 $ 2,552,521.11 $ 4,536,601.91 $ 1,984,080.80 $ 78% 11,433,462.52 $ 11,530,058.67 $ 96,596.15 $ 1% Environmental Infrastructure Impact Fee 15% 132,082.50 $ 66,461.25 $ 266,216.25 $ 5,106.94 $ - $ 1,425.00 $ 498.75 $ - $ 136.05 $ 137,688.19 $ 66,461.25 $ (71,226.94) $ -52% 367,698.19 $ 267,777.30 $ (99,920.89) $ -27% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 120,727.93 $ 165,587.67 $ 1,018,168.08 $ 120,727.93 $ 165,587.67 $ 44,859.74 $ 37% 1,014,692.53 $ 1,018,168.08 $ 3,475.55 $ 0% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ 325,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ 325,000.00 $ 325,000.00 $ 0% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 111,656.79 $ 14,296.25 $ 258,510.51 $ 8,475.00 $ 36,746.25 $ 139,667.56 $ 210,978.75 $ 139,396.50 $ 650,601.38 $ 331,110.54 $ 190,439.00 $ (140,671.54) $ -42% 1,461,666.46 $ 1,048,779.45 $ (412,887.01) $ -28% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 45,279.72 $ - $ - $ - $ 0% 73,255.87 $ 45,279.72 $ (27,976.15) $ -38% Total Special Funds Revenue 2,490,656.61 4,234,520.50 11,528,147.50 585,441.62 650,310.19 2,303,474.02 1,045,757.73 1,142,626.14 5,245,977.60 4,121,855.96 6,027,456.83 1,905,600.87 $ 46% 20,100,761.87 19,077,599.12 1,023,162.75 -5% TOTAL MONTHLY REVENUE COLLECTIONS 35,577,370.59 $ 46,830,098.47 $ 208,269,932.14 $ 1,707,467.96 $ 2,116,465.84 $ 8,842,885.23 $ 23,776,062.68 $ 20,264,327.14 $ 116,437,526.69 $ 61,060,901.23 $ 69,210,891.45 $ 8,149,990.22 $ 13% 357,590,465.79 $ 333,550,344.06 $ (24,040,121.73) $ -7% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix