BUREAU OF INTERNAL REVENUE FISCAL YEAR 2020 DECEMBER MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2019 FY 2020 FY 2020 FY 2019 FY 2020 FY 2020 FY 2019 FY 2020 FY 2020 FY 2019 FY 2020 FY 2019 & FY 2020 % FY 2019 FY 2020 FY 2019 & FY 2020 % Dec-18 Dec-19 Dec-19 Dec-18 Dec-19 Dec-19 Dec-18 Dec-19 Dec-19 Dec-18 Dec-19 Difference INC/DEC Dec-18 Dec-19 Difference INC/DEC Individual Income 596,046.57 $ 620,567.40 $ 10,044,742.21 $ 16,049.41 $ 5,008.56 $ 212,013.41 $ 553,278.37 $ 481,808.15 $ 4,463,286.53 $ 1,165,374.35 $ 1,107,384.11 $ (57,990.24) $ -5% 23,181,482.19 $ 14,720,042.15 $ (8,461,440.04) $ -37% Estimated Tax 1,653,487.00 $ 3,040,195.40 $ 4,977,763.12 $ 74,263.00 $ 88,077.27 $ 139,777.27 $ 558,414.00 $ 678,838.70 $ 2,207,558.70 $ 2,286,164.00 $ 3,807,111.37 $ 1,520,947.37 $ 67% 4,437,760.80 $ 7,325,099.09 $ 2,887,338.29 $ 65% Withholding Tax 9,169,562.06 $ 11,906,666.94 $ 35,451,044.20 $ 223,256.26 $ 284,144.64 $ 811,986.18 $ 4,828,534.56 $ 8,876,665.71 $ 26,405,153.10 $ 14,221,352.88 $ 21,067,477.29 $ 6,846,124.41 $ 48% 45,364,368.35 $ 62,668,183.48 $ 17,303,815.13 $ 38% Individual Extension - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 11,419,095.63 15,567,429.74 50,473,549.53 313,568.67 377,230.47 1,163,776.86 5,940,226.93 10,037,312.56 33,075,998.33 17,672,891.23 25,981,972.77 8,309,081.54 $ 47% 72,983,611.34 84,713,324.72 11,729,713.38 16% Corporate Income 504,269.98 $ 3,285,010.10 $ 4,314,220.84 $ 32,486.00 $ 1,228.52 $ 1,228.52 $ 225,929.95 $ 600,170.00 $ 2,724,987.68 $ 762,685.93 $ 3,886,408.62 $ 3,123,722.69 $ 410% 3,496,952.34 $ 7,040,437.04 $ 3,543,484.70 $ 101% Corporate Estimated 5,372,078.56 $ 2,083,847.39 $ 2,558,390.39 $ - $ - $ - $ 1,848,558.00 $ 2,726,301.00 $ 2,821,301.00 $ 7,220,636.56 $ 4,810,148.39 $ (2,410,488.17) $ -33% 9,074,785.56 $ 5,379,691.39 $ (3,695,094.17) $ -41% Corporate Extension 147,129.00 $ 37,000.00 $ 37,000.00 $ - $ - $ - $ 7,500.00 $ 24,000.00 $ 24,000.00 $ 154,629.00 $ 61,000.00 $ (93,629.00) $ -61% 186,099.64 $ 61,000.00 $ (125,099.64) $ -67% Corporate Income Tax Sub-Total 6,023,477.54 5,405,857.49 6,909,611.23 32,486.00 1,228.52 1,228.52 2,081,987.95 3,350,471.00 5,570,288.68 8,137,951.49 8,757,557.01 619,605.52 $ 8% 12,757,837.54 12,481,128.43 (276,709.11) $ -2% Total Income Taxes 17,442,573.17 20,973,287.23 57,383,160.76 346,054.67 378,458.99 1,165,005.38 8,022,214.88 13,387,783.56 38,646,287.01 25,810,842.72 34,739,529.78 8,928,687.06 $ 35% 85,741,448.88 97,194,453.15 11,453,004.27 13% Gross Receipts Tax* ` 10,684,452.53 $ 10,487,483.45 $ 30,386,514.96 $ 500,527.28 $ 521,214.93 $ 1,425,617.31 $ 5,055,348.97 $ 6,542,077.40 $ 24,902,675.61 $ 16,240,328.78 $ 17,550,775.78 $ 1,310,447.00 $ 8% 53,083,873.07 $ 56,714,807.88 $ 3,630,934.81 $ 7% Excise Tax 545,005.54 $ 125,022.37 $ 470,745.53 $ - $ - $ 333.00 $ 65,032.62 $ 27,679.11 $ 93,776.71 $ 610,038.16 $ 152,701.48 $ (457,336.68) $ -75% 9,030,100.57 $ 564,855.24 $ (8,465,245.33) $ -94% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee 150,569.45 $ - $ 186,622.50 $ - $ - $ - $ - $ - $ - $ 150,569.45 $ - $ (150,569.45) $ -100% 150,569.45 $ 186,622.50 $ 36,053.05 $ 24% Miscellaneous, Photo Copy, Etc. 2,693.50 $ 6,375.00 $ 19,946.00 $ - $ - $ - $ 2,514.84 $ 1,305.00 $ 3,158.00 $ 5,208.34 $ 7,680.00 $ 2,471.66 $ 47% 24,620.87 $ 23,104.00 $ (1,516.87) $ -6% Environmental Infrastructure Impact Fee 85% 262,675.00 $ 166,621.25 $ 784,210.00 $ 2,725.00 $ - $ 2,741.25 $ 185.50 $ 2,082.50 $ 57,120.00 $ 265,585.50 $ 168,703.75 $ (96,881.75) $ 0% 481,985.73 $ 844,071.25 $ 362,085.53 $ 75% Total Other General Fund Taxes 11,645,396.02 10,785,502.07 31,848,038.99 503,252.28 521,214.93 1,428,691.56 5,123,081.93 6,573,144.01 25,056,730.32 17,271,730.23 17,879,861.01 608,130.78 $ 4% 62,771,149.69 58,333,460.87 (4,437,688.82) $ -7% 29,087,969.19 31,758,789.30 89,231,199.75 849,306.95 899,673.92 2,593,696.94 13,145,296.81 19,960,927.57 63,703,017.33 43,082,572.95 52,619,390.79 9,536,817.84 $ 22% 148,512,598.57 155,527,914.02 7,015,315.46 5% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 321,059.19 $ 165,762.75 $ 483,316.82 $ - $ 21,782.04 $ 46,982.04 $ 391,132.72 $ - $ 611,637.38 $ 712,191.91 $ 187,544.79 $ (524,647.12) $ -74% 1,489,359.64 $ 1,141,936.24 $ (347,423.40) $ -23% Highway Users' Tax (Transportation Fund) 247,363.84 $ 252,524.48 $ 628,930.24 $ 27,982.40 $ 32,454.00 $ 62,929.04 $ 260,339.62 $ 325,619.36 $ 904,400.20 $ 535,685.86 $ 610,597.84 $ 74,911.98 $ 14% 1,712,957.14 $ 1,596,259.48 $ (116,697.66) $ -7% Hotel Room Tax 702,367.18 $ 644,184.27 $ 2,696,256.43 $ 225,943.35 $ 110,252.93 $ 268,922.17 $ 330,528.23 $ 317,411.21 $ 924,822.79 $ 1,258,838.76 $ 1,071,848.41 $ (186,990.35) $ -15% 3,309,107.06 $ 3,890,001.39 $ 580,894.33 $ 18% Environmental Infrastructure Impact Fee 15% - $ 29,403.75 $ 138,390.00 $ - $ - $ 483.75 $ - $ 367.50 $ 10,080.00 $ - $ 29,771.25 $ 29,771.25 $ 0% 38,188.28 $ 148,953.75 $ 110,765.48 $ 290% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 140,237.14 $ 173,246.44 $ 534,762.71 $ 140,237.14 $ 173,246.44 $ 33,009.30 $ 24% 511,218.44 $ 534,762.71 $ 23,544.27 $ 5% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ #DIV/0! 75,000.00 $ - $ (75,000.00) $ -100% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 28,947.22 $ 46,129.06 $ 114,739.84 $ 12,821.25 $ 43,661.33 $ 66,765.08 $ 175,803.75 $ 90,727.50 $ 376,863.75 $ 217,572.22 $ 180,517.89 $ (37,054.33) $ -17% 660,192.02 $ 558,368.67 $ (101,823.35) $ -15% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 36,835.89 $ - $ - $ - $ #DIV/0! 10,480.65 $ 36,835.89 $ 26,355.24 $ 251% Total Special Funds Revenue 1,299,737.43 1,138,004.31 4,061,633.33 266,747.00 208,150.31 446,082.09 1,298,041.46 907,372.01 3,399,402.72 2,864,525.89 2,253,526.63 (610,999.26) $ -21% 7,806,503.23 7,907,118.14 100,614.92 1% TOTAL MONTHLY REVENUE COLLECTIONS 30,387,706.62 $ 32,896,793.61 $ 93,292,833.08 $ 1,116,053.95 $ 1,107,824.23 $ 3,039,779.03 $ 14,443,338.27 $ 20,868,299.58 $ 67,102,420.05 $ 45,947,098.84 $ 54,872,917.42 $ 8,925,818.58 $ 19% 156,319,101.79 $ 163,435,032.16 $ 7,115,930.37 $ 5% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix