BUREAU OF INTERNAL REVENUE FISCAL YEAR 2021 OCTOBER 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 % Oct-19 Oct-20 Oct-20 Oct-19 Oct-20 Oct-20 Oct-19 Oct-20 Oct-20 Oct-19 Oct-20 Difference INC/DEC Oct-19 Oct-20 Difference INC/DEC Individual Income 8,353,810.27 $ 15,101,697.41 $ 15,101,697.41 $ 180,988.21 $ 187,029.39 $ 187,029.39 $ 3,396,164.94 $ 5,564,927.30 $ 5,564,927.30 $ 11,930,963.42 $ 20,853,654.10 $ 8,922,690.68 $ 75% 11,930,963.42 $ 20,853,654.10 $ 8,922,690.68 $ 75% Estimated Tax 1,427,251.57 $ 724,659.60 $ 724,659.60 $ 25,500.00 $ 22,934.00 $ 22,934.00 $ 965,053.00 $ 254,986.00 $ 254,986.00 $ 2,417,804.57 $ 1,002,579.60 $ (1,415,224.97) $ -59% 2,417,804.57 $ 1,002,579.60 $ (1,415,224.97) $ -59% Withholding Tax 13,403,202.20 $ 9,809,406.68 $ 9,809,406.68 $ 275,049.84 $ 179,162.98 $ 179,162.98 $ 8,610,453.52 $ 6,174,320.12 $ 6,174,320.12 $ 22,288,705.56 $ 16,162,889.78 $ (6,125,815.78) $ -27% 22,288,705.56 $ 16,162,889.78 $ (6,125,815.78) $ -27% Individual Extension - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 23,184,264.04 25,635,763.69 25,635,763.69 481,538.05 389,126.37 389,126.37 12,971,671.46 11,994,233.42 11,994,233.42 36,637,473.55 38,019,123.48 1,381,649.93 4% 36,637,473.55 38,019,123.48 1,381,649.93 4% Corporate Income 868,727.73 $ 1,250,768.73 $ 1,250,768.73 $ - $ 1,427.00 $ 1,427.00 $ 1,995,564.82 $ 1,376,951.40 $ 1,376,951.40 $ 2,864,292.55 $ 2,629,147.13 $ (235,145.42) $ -8% 2,864,292.55 $ 2,629,147.13 $ (235,145.42) $ -8% Corporate Estimated 394,543.00 $ 32,888.00 $ 32,888.00 $ - $ - $ - $ - $ 500.00 $ 500.00 $ 394,543.00 $ 33,388.00 $ (361,155.00) $ -92% 394,543.00 $ 33,388.00 $ (361,155.00) $ -92% Corporate Extension - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ #DIV/0! - $ - $ - $ #DIV/0! Corporate Income Tax Sub-Total 1,263,270.73 1,283,656.73 1,283,656.73 0.00 1,427.00 1,427.00 1,995,564.82 1,377,451.40 1,377,451.40 3,258,835.55 2,662,535.13 596,300.42 -18% 3,258,835.55 2,662,535.13 596,300.42 -18% Total Income Taxes 24,447,534.77 26,919,420.42 26,919,420.42 481,538.05 390,553.37 390,553.37 14,967,236.28 13,371,684.82 13,371,684.82 39,896,309.10 40,681,658.61 785,349.51 2% 39,896,309.10 40,681,658.61 785,349.51 2% Gross Receipts Tax* 11,220,685.69 $ 7,676,358.33 $ 7,676,358.33 $ 454,801.08 $ 297,145.08 $ 297,145.08 $ 9,370,940.54 $ 6,252,503.60 $ 6,252,503.60 $ 21,046,427.31 $ 14,226,007.01 $ (6,820,420.30) $ -32% 21,046,427.31 $ 14,226,007.01 $ (6,820,420.30) $ -32% Excise Tax 196,944.47 $ 143,750.00 $ 143,750.00 $ 233.00 $ - $ - $ 34,100.52 $ 26,054.00 $ 26,054.00 $ 231,277.99 $ 169,804.00 $ (61,473.99) $ -27% 231,277.99 $ 169,804.00 $ (61,473.99) $ -27% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Miscellaneous, Photo Copy, Etc. 7,600.00 $ 2,425.00 $ 2,425.00 $ - $ - $ - $ 964.00 $ 2,040.00 $ 2,040.00 $ 8,564.00 $ 4,465.00 $ (4,099.00) $ -48% 8,564.00 $ 4,465.00 $ (4,099.00) $ -48% Environmental Infrastructure Impact Fee 85% 306,913.75 $ 125,353.75 $ 125,353.75 $ 1,615.00 $ - $ - $ 1,806.25 $ 586.50 $ 586.50 $ 310,335.00 $ 125,940.25 $ (184,394.75) $ -59% 310,335.00 $ 125,940.25 $ (184,394.75) $ -59% Total Other General Fund Taxes 11,732,143.91 7,947,887.08 7,947,887.08 456,649.08 297,145.08 297,145.08 9,407,811.31 6,281,184.10 6,281,184.10 21,596,604.30 14,526,216.26 7,070,388.04 -33% 21,596,604.30 14,526,216.26 7,070,388.04 -33% 36,179,678.68 34,867,307.50 34,867,307.50 938,187.13 687,698.45 687,698.45 24,375,047.59 19,652,868.92 19,652,868.92 61,492,913.40 55,207,874.87 6,285,038.53 -10% 61,492,913.40 55,207,874.87 6,285,038.53 -10% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 143,404.24 $ 152,665.22 $ 152,665.22 $ 12,600.00 $ 10,080.00 $ 10,080.00 $ 228,164.97 $ 175,025.93 $ 175,025.93 $ 384,169.21 $ 337,771.15 $ (46,398.06) $ -12% 384,169.21 $ 337,771.15 $ (46,398.06) $ -12% Highway Users' Tax (Transportation Fund) 168,738.88 $ 143,658.40 $ 143,658.40 $ 14,155.04 $ 3,102.88 $ 3,102.88 $ 282,420.36 $ 194,107.20 $ 194,107.20 $ 465,314.28 $ 340,868.48 $ (124,445.80) $ -27% 465,314.28 $ 340,868.48 $ (124,445.80) $ -27% Hotel Room Tax 1,468,234.07 $ 442,597.68 $ 442,597.68 $ 50,160.54 $ 41,520.52 $ 41,520.52 $ 392,147.33 $ 80,407.49 $ 80,407.49 $ 1,910,541.94 $ 564,525.69 $ (1,346,016.25) $ -70% 1,910,541.94 $ 564,525.69 $ (1,346,016.25) $ -70% Environmental Infrastructure Impact Fee 15% 54,161.25 $ 22,121.25 $ 22,121.25 $ 285.00 $ - $ - $ 318.75 $ 103.50 $ 103.50 $ 54,765.00 $ 22,224.75 $ (32,540.25) $ -59% 54,765.00 $ 22,224.75 $ (32,540.25) $ -59% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 212,654.26 $ 176,468.41 $ 176,468.41 $ 212,654.26 $ 176,468.41 $ (36,185.85) $ -17% 212,654.26 $ 176,468.41 $ (36,185.85) $ -17% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 31,973.72 $ 21,603.75 $ 21,603.75 $ 9,161.25 $ 5,360.49 $ 5,360.49 $ 151,113.75 $ 77,205.00 $ 77,205.00 $ 192,248.72 $ 104,169.24 $ (88,079.48) $ -46% 192,248.72 $ 104,169.24 $ (88,079.48) $ -46% Investment Alternative Tax - $ - $ - $ - $ - $ - $ 36,835.89 $ 6,751.03 $ 6,751.03 $ 36,835.89 $ 6,751.03 $ (30,084.86) $ 0% 36,835.89 $ 6,751.03 $ (30,084.86) $ 0% Total Special Funds Revenue 1,866,512.16 782,646.30 782,646.30 86,361.83 60,063.89 60,063.89 1,303,655.31 710,068.56 710,068.56 3,256,529.30 1,552,778.75 1,703,750.55 -52% 3,256,529.30 1,552,778.75 1,703,750.55 -52% 0 0 TOTAL MONTHLY REVENUE COLLECTIONS 38,046,190.84 $ 35,649,953.80 $ 35,649,953.80 $ 1,024,548.96 $ 747,762.34 $ 747,762.34 $ 25,678,702.90 $ 20,362,937.48 $ 20,362,937.48 $ 64,749,442.70 $ 56,760,653.62 $ (7,988,789.08) $ -12% 64,749,442.70 $ 56,760,653.62 $ (7,988,789.08) $ -12% Total General Fund Revenue Total of All Islands Class of Tax St. Thomas St. John St. Croix