CASINO REVENUE FUND SCHEDULE OF COLLECTIONS AND DISTRIBUTION AS AUTHORIZED BY ACTS 6069, 6132 & 6534 & 7100 FIY'21 COLLECTIONS $ 331,787.76 DISTRUBUTIONS Amount to be paid ist Qtr 12/31/20 Agency/Program/Org % Roy L. Schneider Hospital 13,271.51 Juan F. Luis Hospital 13,271.51 Hospital & Hea!th 13,271.51 Myrah Keating Smith Clinic 9,953.63 Education 2 16 53,086.04 Worker Prep Edu Prog/High School! 2 6,635.76 Youth Proorams 10 33,178.78 Agriculture 10 33,178.78 Tourism/Casino Promotion STX 16,589.38 Union Arbitration & Incr. Fund 26,543.02 Bureau of Interal Revenue 3,317.88 University of the Virgin Islands 16,588.38 V.1. Alliance for Responsible Gaming 3,317.88 Housing, Parks, & Recreation 10 33,178.78 Casino Control Commission 10 33,178.78 Public Safety 16,589.38 St. Croix Foundation * Casino Rehabilitation Fund 6,635.76 Total Distribution — 100 $ 331,787.76 ee " Effective September 2004 Casino Revenue collection to the St. Croix Foundation Is deposited in the Casino Rehabilitation Fund. ? authorized by Act 7100 to change from 18 percent of Education to 16 percent effective January 15, 2010. DOF - 01/15/21 GOVERNMENT OF THE VIRGIN ISLANDS CASINO CONTROL REVOLVING FUND - 529000/2092 December 31, 2020 Beginning Balance from F/Y '18 524,956.52 Revenues F/Y '19 1,959,085.08 Obligations F/Y '19 (1,972,234.31) Net Activity F/Y '19 (13,149.23) Ending Balance 09/30/19 $11,807.29 Beginning Balance from F/Y '19 511,807.29 Revenues F/Y '20 1,154,830.72 Obligations F/Y '20 (1,563,769.14) Net Activity F/Y '20 (408,938.42) Ending Balance 09/30/20 102,868.87 Beginning Balance from F/Y '20 102,868.87 Revenues F/Y '21 331,787.76 Obligations F/Y '21 (102,868.87) Net Activity F/Y '21 228,918.89 Ending Balance 12/31/2020 $ 331,787.76 Budgeted Balance - Unobligated 0.00 Encumbrances 0.00 Payment In Process 0.00 Requisition In Process 0.00 Available for Budget 5 331,787.76 Note: This unaudited balance includes appropriations and encumbrances available but not yet expended aoe - General Ledger - 01/07/2021 CASINO REVENUE FUND SCHEDULE OF COLLECTIONS AND DISTRIBUT ION AS AUTHORIZED BY ACTS 6058, 6132 & 6534 & 7100 FAV'21 COLLECTIONS S 661,788.09 DISTRUBUTIONS Amount to be paid 2nd Qtr 03/S1/2021 Agency/Program/Org % Roy L. Schneider Hospital 4 26,470.20 Juan F. Luis Hospital 4 26,470.20 Hospital & Health 4 26,470.20 Myrah Keating Smith Clinic 3 19,052.65 Education * i6 105,680.82 Worker Prep Edu Prog/High School? soa 13,235.10 Youth Programs 10 65,175.51 Agriculture 10 66,175.51 Tourism/Gasino Promotion STX 5 33,087.76 Union Arbitration & incr. Fund 8 52,940.40 Bureau of Interal Revenue i 6,617.55 University of the Virgin Islands 5 33,087.76 V.L Alliance for Responsible Gaming 1 6,617.55 Housing, Parks, & Recreation 10 66,175.51 Gesino Control Commission 10 66,175.51 Public Safety § 33,087.76 St. Croix Foundation ' Cas no Rehabilitation Fund 2 13,235.10 Total Distribution 400 § 631,755.09 ' Effective September 2004 Casino Revenue collection to the St Croix Foundation Is deposited in the Casing Rehabilitation F ® Authorized by Act 7100 te change from 18 percent of Education to 16 percent effective January 15, 2010. DOF - 04/14/2021 GOVERNMENT OF THE VIRGIN ISLANDS CASINO CONTROL REVOLVING FUND - 529090/2092 March 31, 2022 Beginning Balance from F/Y '18 524,956.52 Revenues F/Y 19 1,959,085.08 Obligations F/y '19 (1,972,234.31) Net Activity F/Y '19 (13,149.23) Ending Balance 09/30/19 511,207.29 Beginning Balance from F/Y '19 511,807.29 Revenues F/Y '20 1,154,830,72 Obligations F/Y '20 (1,563,769.14) Net Activity F/Y '20 (408,938.42) Ending Balance 09/30/20 102,868.27 Beginning Balance from F/Y '20 102,868.87 Revenues F/V '21. 992,542.85 Obligations F/Y '21 (434,656.63) Net Activity F/Y '21 558,586.22 Ending Balance 03/31/2021 S 661,755.09 Budgeted Balance - Unobligated 0.00 Encumbrances 0.89 Payment In Process 6.00 Requisition In Pracess 0.00 Available for Budget $ 661,755.09 Note: This unaudited balance includes appropriations and encumbrances available but not yet expended DOF - General Ledger C ye ~ 04/14/2021 SINO R NUE FUND SCHEDULE OF c 0 LLECTI AS AUTHORIZED B Y ACTS ONS AND DISTRIBUTION 6069, 6132 & 6534 & 7100 COLLECTIONS FAY'21 $ 550,908.72 DISTRUBUTIONS Amount to be paid Agency/Program/Org 3rd Qtr 06/30/2024 Roy L. Schneider H, ital Juan F. Luis Hospital 22,036.35 ospital & Health 22,036.35 Keating Smith Clinic 22,036.35 Education 2 16,527.25 Worker Prep 16 Youth Pro Edu Prog/High School 2 88,145.40 grams 16 11,018.17 Agricutture 10 55,080.87 Tourism/Casino Promotion STX Union Arbitratio n & Iner. Fund 55,090.87 Bureau of int eral Revenue 27,545.44 University of 44,072.70 V.L Alliance the Virgin Istands 5,509.09 for Res ponsible Gaming 27,545.44 ousing, Parks, & creation 10 5,508.09 Casino Contro! Com mission 55,090.87 Public Saf 10 55,090.87 St. Croix Foundation ! 27,545.44 Casino Rehabilitation Fund 11,018.17 Total Distribution SSS 100 308.72 September 2004 Casino Re | Effective venue Collection to the St Croix Foundation Is rized by Act 7100 to change fro M 18 percent of Education to 16 Percent effe deposited In the Casino Rehabilitation Fund lective January 15, 2010 DOF - 07/02/2024 GOVERNMENT OF THE VIRGIN ISLANDS CASINO CONTROL REVOLVING FUND - §29000/2092 524,956.52 (13,149.23) 511,807.29 June 30, 2021 Beginning Balance fram F/Y ‘18 Revenues F/Y '19 1,959,085.08 Obligations F/Y ‘19 {1,972,234.31) Net Activity F/Y ‘19 Ending Balance 09/30/19 Beginning Balance from F/Y ‘19 Revenues F/Y '20 1,154,830.72 Obligations F/Y '20 (1,563,769.14) Net Activity &/Y ‘20 Ending Balance 09/30/20 Beginning Balance from F/Y ‘20 Revenues F/Y '21 1,544,451.57 Obligations F/Y ‘21 (1,096,411.72} Net Activity F/Y '21 Ending Balance 06/30/2021 Budgeted Balance - Unobligated Encumbrances Payment In Process Requisition In Process Available for Budget Note: 511,807.29 (408,938.42) 102,868.87 102,868.87 448,039.85 550,908.72 0.00 0.00 0.00 0.00 5 550,908.72_ This unaudited balance includes appropriations and encumbrances available but not yet expended OF - General Ledger - 07/01/2021 CASINO REVENUE FUND SCHEDULE OF COLLECTIONS AND DISTRIBUTION AS AUTHORIZED BY ACTS 6069, 6132 & 6534 & 7100 F/Y'21 COLLECTIONS $ 627,211.46 DISTRUBUTIONS Amount to be paid 4th Qtr 09/80/2021 Agency/Program/Org % Roy L. Schneider Hospital 4 $ 25,088.46 Juan F, Luis Hospital 4 $ 25,088.46 Hospital & Health 4 $ 25,088.46 Myrah Keating Smith Clinic 3 5 18,816.34 Education * 16 $ 100,353.83 Worker Prep Edu Prog/High School? 2 $ 12,544.23 Youth Programs 10 $ 62,721.15 Agriculture 10 $ 62,721.15 Tourism/Casino Promotion STX 5 $ 31,360.57 Union Arbitration & incr. Fund a $ 50,176.92 Bureau of Interal Revenue 1 $ 6,272.11 Univarsity of the Virgin Islands 5 5 31,380.57 V.1. Alliance for Responsible Gaming 1 $ 6,272.11 Housing, Parks, & Recreation 10 $ 62,721.15 Casino Control Commission 10 $ 62,721.15 Public Safety 5 $ 31,360.57 St. Croix Foundation ’ Casino Rehabilitation Fund 2 $ 12,544,23 Total Distribution 100 $627,211.46 ' EXtective September 2004 Casino Revenue collection to the St. Crolx Foundation Ia deposited in the Casino Ashabiitation Fund ? Authorized by Act 7100 to change [rom 18 percent of Education to 16 percent Bifactive January 15, 2010. DOF - 10/20/2021 GOVERNMENT OF THE VIRGIN ISLANDS CASINO CONTROL REVOLVING FUND - 529000/2092 September 30, 2021 Beginning Balance from F/Y ‘18 524,956.52 Revenues F/Y '19 1,959,085.08 Obligations F/V '19 (1,972,234.33) Net Activity F/Y '19 (13,149.23) Ending Balance 09/30/19 511,807.29 Beginning Balance from F/Y '19 $11,807.29 Revenues F/Y '20 1,154,830.72 Obligations F/Y '20 (1,563,769.14) Net Activity F/Y '20 (408,938.42) Ending Balance 09/30/20 102,868.87 Beginning Balance from F/Y '20 102,868.87 Revenues F/Y '21 2,171,663.03 Obligations F/Y '21 (1,647,320.44} Net Activity F/Y '21 524,342.59 Ending Balance 09/30/2021 2 627,211.46 Budgeted Balance - Unobligated 0.00 Encumbrances 0.00 Payment In Process 0.00 Requisition In Process 0,00 Available for Budget $ 627,211.46 Note: This unaudited balance includes appropriations and encumbrances available but not yet expended DOF - General Ledger CyHe - 10/20/2021