BUREAU OF INTERNAL REVENUE
FISCAL YEAR 2021
SEPTEMBER 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
%
Sep-20
Sep-21
Sep-21
Sep-20
Sep-21
Sep-21
Sep-20
Sep-21
Sep-21
Sep-20
Sep-21
Difference
INC/DEC
Sep-20
Sep-21
Difference
INC/DEC
Individual Income
4,892,308.92
$
6,618,487.04
$
90,732,591.98
$
174,705.39
$
12,001.29
$
2,261,498.39
$
815,316.97
$
966,585.53
$
27,140,918.53
$
5,882,331.28
$
7,597,073.86
$
1,714,742.58
$
29%
80,092,695.47
$
120,135,008.90
$
40,042,313.43
$
50%
Estimated Tax
6,608,725.71
$
4,618,691.52
$
30,736,913.33
$
179,080.00
$
282,792.00
$
1,492,819.00
$
6,114,188.04
$
6,366,560.74
$
21,726,862.80
$
12,901,993.75
$
11,268,044.26
$
(1,633,949.49)
$
-13%
67,996,354.80
$
53,956,595.13
$
(14,039,759.67)
$
-21%
Withholding Tax
10,953,837.17
$
10,696,898.25
$
128,219,128.97
$
162,654.44
$
222,872.57
$
3,297,069.30
$
7,070,268.47
$
5,573,989.80
$
78,214,366.93
$
18,186,760.08
$
16,493,760.62
$
(1,692,999.46)
$
-9%
230,773,727.05
$
209,730,565.20
$
(21,043,161.85)
$
-9%
Individual Extension
-
$
-
$
42,245,831.61
$
-
$
-
$
232,295.00
$
-
$
-
$
11,772,195.74
$
-
$
-
$
-
$
0%
69,947,289.81
$
54,250,322.35
$
(15,696,967.46)
$
-22%
Military (Riemb)
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
0%
Individual Income Tax Sub-Total
22,454,871.80
21,934,076.81
291,934,465.89
516,439.83
517,665.86
7,283,681.69
13,999,773.48
12,907,136.07
138,854,344.00
36,971,085.11
35,358,878.74
(1,612,206.37)
$                   
-4%
448,810,067.13
438,072,491.58
10,737,575.55
-2%
Corporate Income 
1,793,719.71
$
2,927,402.61
$
18,181,761.28
$
-
$
-
$
15,842.00
$
1,833,911.00
$
4,103,170.00
$
7,616,842.21
$
3,627,630.71
$
7,030,572.61
$
3,402,941.90
$
94%
18,495,610.31
$
25,814,445.49
$
7,318,835.18
$
40%
Corporate Estimated
3,132,461.00
$
3,594,698.83
$
8,597,821.39
$
17,245.00
$
-
$
-
$
2,132,624.00
$
3,872,515.00
$
12,579,775.00
$
5,282,330.00
$
7,467,213.83
$
2,184,883.83
$
41%
21,705,451.38
$
21,177,596.39
$
(527,854.99)
$
-2%
Corporate Extension
1,072,702.00
$
36,780.00
$
18,787,348.37
$
-
$
-
$
10,110.00
$
-
$
730,000.00
$
6,683,513.00
$
1,072,702.00
$
766,780.00
$
(305,922.00)
$
-29%
27,911,186.57
$
25,480,971.37
$
(2,430,215.20)
$
-9%
Corporate Income Tax Sub-Total
5,998,882.71
6,558,881.44
45,566,931.04
17,245.00
0.00
25,952.00
3,966,535.00
8,705,685.00
26,880,130.21
9,982,662.71
15,264,566.44
5,281,903.73
$                    
53%
68,112,248.26
72,473,013.25
4,360,764.99
6%
Total Income Taxes
28,453,754.51
28,492,958.25
337,501,396.93
533,684.83
517,665.86
7,309,633.69
17,966,308.48
21,612,821.07
165,734,474.21
46,953,747.82
50,623,445.18
3,669,697.36
$                    
8%
516,922,315.39
510,545,504.83
6,376,810.56
-1%
Gross Receipts Tax*
`
9,427,077.52
$
12,062,423.86
$
151,946,095.27
$
409,739.14
$
741,603.28
$
10,328,678.68
$
10,497,309.36
$
5,620,683.19
$
79,495,297.52
$
20,334,126.02
$
18,424,710.33
$
(1,909,415.69)
$
-9%
262,243,936.79
$
241,770,071.47
$
(20,473,865.32)
$
-8%
Excise Tax
135,898.00
$
2,894,098.58
$
16,928,976.69
$
-
$
-
$
-
$
20,064.22
$
561,454.65
$
3,267,680.18
$
155,962.22
$
3,455,553.23
$
3,299,591.01
$
2116%
2,040,255.62
$
20,196,656.87
$
18,156,401.25
$
890%
Entertainment Tax
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
0%
6,863.75
$
-
$
(6,863.75)
$
-100%
Franchise Fee
-
$
-
$
724,072.31
$
-
$
-
$
-
$
-
$
-
$
2,883.00
$
-
$
-
$
-
$
0%
764,409.59
$
726,955.31
$
(37,454.28)
$
-5%
Miscellaneous, Photo Copy, Etc.
4,900.00
$
2,520.50
$
38,993.50
$
-
$
-
$
-
$
835.00
$
1,319.00
$
17,579.00
$
5,735.00
$
3,839.50
$
(1,895.50)
$
-33%
56,845.50
$
56,572.50
$
(273.00)
$
0%
Environmental Infrastructure Impact Fee 85%
185,448.75
$
439,112.55
$
4,209,763.55
$
1,232.50
$
1,041.25
$
21,228.75
$
-
$
-
$
7,422.20
$
186,681.25
$
440,153.80
$
253,472.55
$
136%
2,799,972.46
$
4,238,414.50
$
1,438,442.04
$
51%
Total Other General Fund Taxes 
9,753,324.27
15,398,155.49
173,847,901.32
410,971.64
742,644.53
10,349,907.43
10,518,208.58
6,183,456.84
82,790,861.90
20,682,504.49
22,324,256.86
1,641,752.37
$                    
8%
267,912,283.71
266,988,670.65
923,613.06
0%
38,207,078.78
43,891,113.74
511,349,298.25
944,656.47
1,260,310.39
17,659,541.12
28,484,517.06
27,796,277.91
248,525,336.11
67,636,252.31
72,947,702.04
5,311,449.73
$                    
8%
784,834,599.10
777,534,175.48
7,300,423.62
-1%
Special Funds
Fuel Tax (Transportation Fund/WAPA Instructure)***
93,245.74
$
221,008.90
$
2,763,423.14
$
14,280.00
$
5,040.00
$
144,720.00
$
369,217.78
$
232,706.88
$
2,317,270.31
$
476,743.52
$
458,755.78
$
(17,987.74)
$
-4%
4,788,888.08
$
5,225,413.45
$
436,525.37
$
9%
Highway Users' Tax (Transportation Fund)
152,973.76
$
160,019.52
$
2,095,814.36
$
512.00
$
31,617.60
$
301,312.32
$
201,356.10
$
160,801.13
$
2,364,787.22
$
354,841.86
$
352,438.25
$
(2,403.61)
$
-1%
5,052,071.31
$
4,761,913.90
$
(290,157.41)
$
-6%
Hotel Room Tax
725,279.64
$
2,742,270.33
$
24,343,171.07
$
340,968.30
$
484,999.75
$
6,177,146.25
$
220,096.02
$
365,138.57
$
4,500,963.95
$
1,286,343.96
$
3,592,408.65
$
2,306,064.69
$
179%
17,692,636.31
$
35,021,281.27
$
17,328,644.96
$
98%
Environmental Infrastructure Impact Fee 15%
32,726.25
$
77,490.45
$
742,899.45
$
266.25
$
183.75
$
3,746.25
$
-
$
-
$
1,309.80
$
32,992.50
$
77,674.20
$
44,681.70
$
135%
494,161.54
$
747,955.50
$
253,793.96
$
51%
Gross Casino (Casino Revenue Fund)
-
$
-
$
-
$
-
$
-
$
-
$
10,291.80
$
159,152.23
$
2,171,663.03
$
10,291.80
$
159,152.23
$
148,860.43
$
1446%
1,154,830.72
$
2,171,663.03
$
1,016,832.31
$
88%
Racino
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
0%
Lonesome Dove Fund
-
$
-
$
950,000.00
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
0%
-
$
950,000.00
$
950,000.00
$
0%
Arbitration Deposit
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
0%
600,000.00
$
-
$
(600,000.00)
$
-100%
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
0%
Production Tax
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
0%
Vehicle Rental Surcharge (VI Education Initiative Fund)
54,795.50
$
98,244.89
$
818,863.54
$
28,350.95
$
38,921.79
$
388,621.36
$
137,077.50
$
117,615.00
$
1,565,128.38
$
220,223.95
$
254,781.68
$
34,557.73
$
16%
2,491,323.14
$
2,772,613.28
$
281,290.14
$
11%
Investment Alternative Tax
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
119,217.25
$
-
$
-
$
-
$
0%
113,626.89
$
119,217.25
$
5,590.36
$
5%
Total Special Funds Revenue
1,059,020.89
3,299,034.09
31,714,171.56
384,377.50
560,762.89
7,015,546.18
938,039.20
1,035,413.81
13,040,339.94
2,381,437.59
4,895,210.79
2,513,773.20
$                    
106%
32,387,538.00
51,770,057.68
19,382,519.68
60%
TOTAL MONTHLY REVENUE COLLECTIONS
39,266,099.67
$               
47,190,147.83
$             
543,063,469.81
$             
1,329,033.97
$             
1,821,073.28
$              
24,675,087.30
$              
29,422,556.26
$               
28,831,691.72
$              
261,565,676.05
$             
70,017,689.90
$               
77,842,912.83
$              
7,825,222.93
$                    
11%
817,222,137.10
$             
829,304,233.16
$              
12,082,096.06
$                  
1%
Total of All Islands
Class of Tax 
Total General Fund Revenue
St. Thomas
St. John
St. Croix