BUREAU OF INTERNAL REVENUE FISCAL YEAR 2019 JANUARY 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 % Jan-18 Jan-19 Jan-19 Jan-18 Jan-19 Jan-19 Jan-18 Jan-19 Jan-19 Jan-18 Jan-19 Difference INC/DEC Jan-18 Jan-19 Difference INC/DEC Individual Income 2,645,725.39 $ 838,759.46 $ 14,919,254.35 $ 177,422.36 $ 24,912.62 $ 188,221.58 $ 1,697,205.71 $ 732,921.61 $ 9,670,599.95 $ 4,520,353.46 $ 1,596,593.69 $ (2,923,759.77) $ -65% 11,516,890.25 $ 24,778,075.88 $ 13,261,185.63 $ 115% Estimated Tax 7,042,665.50 $ 10,615,355.71 $ 13,129,556.51 $ 167,309.00 $ 496,512.00 $ 669,470.00 $ 5,769,759.20 $ 5,638,920.40 $ 7,389,522.40 $ 12,979,733.70 $ 16,750,788.11 $ 3,771,054.41 $ 29% 19,381,428.77 $ 21,188,548.91 $ 1,807,120.14 $ 9% Withholding Tax 13,926,568.10 $ 15,040,492.77 $ 42,337,941.61 $ 337,156.38 $ 409,486.63 $ 1,053,890.45 $ 7,338,400.90 $ 8,289,342.25 $ 25,711,857.94 $ 21,602,125.38 $ 23,739,321.65 $ 2,137,196.27 $ 10% 76,327,449.11 $ 69,103,690.00 $ (7,223,759.11) $ -9% Individual Extension 9,000.00 $ 80.00 $ 80.00 $ - $ - $ - $ - $ 60,000.00 $ 60,000.00 $ 9,000.00 $ 60,080.00 $ 51,080.00 $ 568% 9,000.00 $ 60,080.00 $ 51,080.00 $ 568% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Tota 23,623,958.99 26,494,687.94 70,386,832.47 681,887.74 930,911.25 1,911,582.03 14,805,365.81 14,721,184.26 42,831,980.29 39,111,212.54 42,146,783.45 3,035,570.91 $ 8% 107,234,768.13 115,130,394.79 7,895,626.66 7% Corporate Income 453,290.71 $ 352,186.27 $ 3,114,649.96 $ 130,000.00 $ 5,299.00 $ 53,624.00 $ 297,332.70 $ 226,781.19 $ 912,944.84 $ 880,623.41 $ 584,266.46 $ (296,356.95) $ -34% 2,446,277.03 $ 4,081,218.80 $ 1,634,941.77 $ 67% Corporate Estimated 1,159,305.00 $ 3,835,157.00 $ 11,019,675.56 $ - $ - $ - $ 144,407.00 $ 766,703.00 $ 2,656,970.00 $ 1,303,712.00 $ 4,601,860.00 $ 3,298,148.00 $ 253% 11,517,632.17 $ 13,676,645.56 $ 2,159,013.39 $ 19% Corporate Extension 111,500.00 $ 209,600.00 $ 388,199.64 $ - $ - $ - $ - $ - $ 7,500.00 $ 111,500.00 $ 209,600.00 $ 98,100.00 $ 88% 536,500.00 $ 395,699.64 $ (140,800.36) $ -26% Corporate Income Tax Sub-Tota 1,724,095.71 4,396,943.27 14,522,525.16 130,000.00 5,299.00 53,624.00 441,739.70 993,484.19 3,577,414.84 2,295,835.41 5,395,726.46 3,099,891.05 $ 135% 14,500,409.20 18,153,564.00 3,653,154.80 25% Total Income Taxes 25,348,054.70 30,891,631.21 84,909,357.63 811,887.74 936,210.25 1,965,206.03 15,247,105.51 15,714,668.45 46,409,395.13 41,407,047.95 47,542,509.91 6,135,461.96 $ 15% 121,735,177.33 133,283,958.79 11,548,781.46 9% Gross Receipts Tax* ` 8,960,240.19 $ 17,905,104.85 $ 52,649,657.05 $ 552,761.84 $ 812,409.95 $ 2,121,297.07 $ 4,290,072.17 $ 6,807,043.19 $ 23,837,476.94 $ 13,803,074.20 $ 25,524,557.99 $ 11,721,483.79 $ 85% 45,400,070.19 $ 78,608,431.06 $ 33,208,360.87 $ 73% Excise Tax 2,889,142.11 $ 122,495.59 $ 7,053,664.62 $ 3,027.78 $ - $ 15,655.34 $ 1,006,199.52 $ 81,418.05 $ 2,164,694.25 $ 3,898,369.41 $ 203,913.64 $ (3,694,455.77) $ -95% 11,956,057.87 $ 9,234,014.21 $ (2,722,043.66) $ -23% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee - $ - $ 150,569.45 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 194,157.20 $ 150,569.45 $ (43,587.75) $ -22% Miscellaneous, Photo Copy, Etc. 1,500.00 $ 2,470.50 $ 13,362.00 $ - $ - $ - $ 3,359.00 $ 1,625.00 $ 15,354.37 $ 4,859.00 $ 4,095.50 $ (763.50) $ -16% 15,684.16 $ 28,716.37 $ 13,032.21 $ 83% Environmental Infrastructure Impact Fee 85% - $ 157,122.50 $ 631,447.50 $ - $ 2,635.00 $ 9,339.70 $ 946.05 $ 315.35 $ 1,271.38 $ 946.05 $ 160,072.85 $ 159,126.80 $ 16820% 276,813.77 $ 642,058.58 $ 365,244.81 $ 132% Total Other General Fund Taxes 11,850,882.30 18,187,193.44 60,498,700.62 555,789.62 815,044.95 2,146,292.11 5,300,576.74 6,890,401.59 26,018,796.94 17,707,248.66 25,892,639.98 8,185,391.32 $ 46% 57,842,783.19 88,663,789.67 30,821,006.48 53% 37,198,937.00 49,078,824.65 145,408,058.25 1,367,677.36 1,751,255.20 4,111,498.14 20,547,682.25 22,605,070.04 72,428,192.07 59,114,296.61 73,435,149.89 14,320,853.28 $ 24% 179,577,960.52 221,947,748.46 42,369,787.94 24% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 163,392.32 $ 368,764.61 $ 1,113,040.29 $ - $ - $ - $ 519,099.48 $ - $ 745,083.96 $ 682,491.80 $ 368,764.61 $ (313,727.19) $ -46% 1,927,458.93 $ 1,858,124.25 $ (69,334.68) $ -4% Highway Users' Tax (Transportation Fund) 256,231.84 $ 420,491.52 $ 1,259,435.20 $ 8,573.60 $ 22,435.36 $ 76,310.88 $ 130,978.75 $ 300,680.97 $ 1,120,818.91 $ 395,784.19 $ 743,607.85 $ 347,823.66 $ 88% 1,407,427.59 $ 2,456,564.99 $ 1,049,137.40 $ 75% Hotel Room Tax 639,008.24 $ 1,318,823.26 $ 3,318,485.80 $ 148,973.24 $ 422,348.90 $ 835,482.12 $ 397,688.91 $ 405,266.28 $ 1,301,577.58 $ 1,185,670.39 $ 2,146,438.44 $ 960,768.05 $ 81% 3,881,413.06 $ 5,455,545.50 $ 1,574,132.44 $ 41% Environmental Infrastructure Impact Fee 15% - $ 27,727.50 $ 65,077.50 $ - $ 465.00 $ 1,167.30 $ 166.95 $ 55.65 $ 191.63 $ 166.95 $ 28,248.15 $ 28,081.20 $ 16820% 48,849.49 $ 66,436.43 $ 17,586.94 $ 36% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ - $ 197,173.12 $ 708,391.56 $ - $ 197,173.12 $ 197,173.12 $ 0% 165,016.11 $ 708,391.56 $ 543,375.45 $ 329% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ 75,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 230,000.00 $ 75,000.00 $ (155,000.00) $ -67% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 55,716.75 $ 98,785.71 $ 244,465.07 $ 11,874.29 $ 33,624.32 $ 68,534.73 $ - $ 163,053.75 $ 642,656.00 $ 67,591.04 $ 295,463.78 $ 227,872.74 $ 337% 492,769.81 $ 955,655.80 $ 462,885.99 $ 94% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ 40,763.85 $ 51,244.50 $ - $ 40,763.85 $ 40,763.85 $ 0% 26,596.64 $ 51,244.50 $ 24,647.86 $ 93% Total Special Funds Revenue 1,114,349.15 2,234,592.60 6,075,503.86 169,421.13 478,873.58 981,495.03 1,047,934.09 1,106,993.62 4,569,964.14 2,331,704.37 3,820,459.80 1,488,755.43 $ 64% 8,179,531.63 11,626,963.03 3,447,431.40 42% TOTAL MONTHLY REVENUE COLLECTIONS 38,313,286.15 $ 51,313,417.25 $ 151,483,562.11 $ 1,537,098.49 $ 2,230,128.78 $ 5,092,993.17 $ 21,595,616.34 $ 23,712,063.66 $ 76,998,156.20 $ 61,446,000.98 $ 77,255,609.69 $ 15,809,608.71 $ 26% 187,757,492.15 $ 233,574,711.48 $ 45,817,219.33 $ 24% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix