BUREAU OF INTERNAL REVENUE FISCAL YEAR 2020 JUNE 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 % Jun-19 Jun-20 Jun-20 Jun-19 Jun-20 Jun-20 Jun-19 Jun-20 Jun-20 Jun-19 Jun-20 Difference INC/DEC Jun-19 Jun-20 Difference INC/DEC Individual Income 1,414,320.40 $ 3,175,066.49 $ 20,960,483.97 $ 10,809.07 $ 302,113.49 $ 929,704.02 $ 956,787.01 $ 1,874,069.31 $ 10,656,594.91 $ 2,381,916.48 $ 5,351,249.29 $ 2,969,332.81 $ 125% 57,629,676.83 $ 32,546,782.90 $ (25,082,893.93) $ -44% Estimated Tax 12,852,994.56 $ 2,038,219.75 $ 23,361,314.85 $ 203,323.75 $ 149,546.00 $ 849,025.65 $ 4,634,495.77 $ 3,047,254.75 $ 18,984,652.54 $ 17,690,814.08 $ 5,235,020.50 $ (12,455,793.58) $ -70% 49,829,612.52 $ 43,194,993.04 $ (6,634,619.48) $ -13% Withholding Tax 10,103,357.33 $ 10,380,424.57 $ 98,790,218.64 $ 240,397.67 $ 239,720.28 $ 2,236,645.69 $ 7,610,864.42 $ 7,834,482.96 $ 76,983,759.46 $ 17,954,619.42 $ 18,454,627.81 $ 500,008.39 $ 3% 161,613,829.01 $ 178,010,623.79 $ 16,396,794.78 $ 10% Individual Extension 5,136.00 $ 803,631.00 $ 3,845,577.00 $ - $ 10,000.00 $ 107,088.00 $ - $ 600,000.00 $ 3,977,121.00 $ 5,136.00 $ 1,413,631.00 $ 1,408,495.00 $ 27424% 54,088,290.75 $ 7,929,786.00 $ (46,158,504.75) $ -85% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Tota 24,375,808.29 16,397,341.81 146,957,594.46 454,530.49 701,379.77 4,122,463.36 13,202,147.20 13,355,807.02 110,602,127.91 38,032,485.98 30,454,528.60 (7,577,957.38) $ -20% 323,161,409.11 261,682,185.73 61,479,223.38 -19% Corporate Income 561,415.43 $ 759,770.12 $ 7,000,897.73 $ - $ - $ 31,869.52 $ 123,387.83 $ 633,580.56 $ 3,874,371.31 $ 684,803.26 $ 1,393,350.68 $ 708,547.42 $ 103% 11,758,515.53 $ 10,907,138.56 $ (851,376.97) $ -7% Corporate Estimated 2,531,768.00 $ 2,019,187.38 $ 6,300,258.38 $ 7,486.00 $ 7,486.00 $ 7,486.00 $ 2,540,040.00 $ 209,600.00 $ 3,640,795.00 $ 5,079,294.00 $ 2,236,273.38 $ (2,843,020.62) $ -56% 23,043,738.16 $ 9,948,539.38 $ (13,095,198.78) $ -57% Corporate Extension 2,094,580.00 $ 245,847.00 $ 4,943,318.57 $ - $ - $ - $ - $ 15,500.00 $ 6,577,402.00 $ 2,094,580.00 $ 261,347.00 $ (1,833,233.00) $ -88% 15,660,403.58 $ 11,520,720.57 $ (4,139,683.01) $ -26% Corporate Income Tax Sub-Tota 5,187,763.43 3,024,804.50 18,244,474.68 7,486.00 7,486.00 39,355.52 2,663,427.83 858,680.56 14,092,568.31 7,858,677.26 3,890,971.06 (3,967,706.20) $ -50% 50,462,657.27 32,376,398.51 18,086,258.76 -36% Total Income Taxes 29,563,571.72 19,422,146.31 165,202,069.14 462,016.49 708,865.77 4,161,818.88 15,865,575.03 14,214,487.58 124,694,696.22 45,891,163.24 34,345,499.66 (11,545,663.58) $ -25% 373,624,066.38 294,058,584.24 79,565,482.14 -21% Gross Receipts Tax* ` 12,096,055.64 $ 8,490,702.17 $ 102,070,680.86 $ 594,139.74 $ 384,624.52 $ 4,966,574.31 $ 5,588,873.55 $ 9,361,903.20 $ 83,643,952.63 $ 18,279,068.93 $ 18,237,229.89 $ (41,839.04) $ 0% 184,645,138.20 $ 190,681,207.80 $ 6,036,069.60 $ 3% Excise Tax 136,203.07 $ 137,944.00 $ 1,294,136.78 $ 94.00 $ - $ 383.00 $ 40,749.13 $ 17,563.16 $ 247,386.29 $ 177,046.20 $ 155,507.16 $ (21,539.04) $ -12% 10,303,561.64 $ 1,541,906.07 $ (8,761,655.57) $ -85% Entertainment Tax - $ - $ 6,863.75 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ 6,863.75 $ 6,863.75 $ 0% Franchise Fee - $ - $ 570,766.40 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 492,250.71 $ 570,766.40 $ 78,515.69 $ 16% Miscellaneous, Photo Copy, Etc. 5,512.94 $ 3,255.00 $ 35,467.50 $ - $ - $ - $ 2,789.00 $ 882.00 $ 8,150.00 $ 8,301.94 $ 4,137.00 $ (4,164.94) $ -50% 179,605.23 $ 43,617.50 $ (135,987.73) $ -76% Environmental Infrastructure Impact Fee 85% 235,428.75 $ 701.25 $ 2,214,526.25 $ 1,317.50 $ - $ 33,550.56 $ - $ 26,871.90 $ 87,774.40 $ 236,746.25 $ 27,573.15 $ (209,173.10) $ -88% 2,032,807.33 $ 2,335,851.21 $ 303,043.89 $ 15% Total Other General Fund Taxes 12,473,200.40 8,632,602.42 106,192,441.54 595,551.24 384,624.52 5,000,507.87 5,632,411.68 9,407,220.26 83,987,263.32 18,701,163.32 18,424,447.20 (276,716.12) $ -1% 197,653,363.11 195,180,212.73 2,473,150.37 -1% 42,036,772.12 28,054,748.73 271,394,510.68 1,057,567.73 1,093,490.29 9,162,326.75 21,497,986.71 23,621,707.84 208,681,959.54 64,592,326.56 52,769,946.86 (11,822,379.70) $ -18% 571,277,429.49 489,238,796.97 82,038,632.51 -14% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 161,113.40 $ 84,222.20 $ 1,746,611.94 $ 13,440.00 $ 10,920.00 $ 94,862.04 $ 192,662.71 $ - $ 1,761,203.11 $ 367,216.11 $ 95,142.20 $ (272,073.91) $ -74% 3,750,498.44 $ 3,602,677.09 $ (147,821.35) $ -4% Highway Users' Tax (Transportation Fund) 260,514.88 $ 128,549.76 $ 1,569,837.61 $ 14,492.00 $ 4,211.20 $ 95,928.88 $ 258,754.66 $ 234,188.96 $ 2,300,042.44 $ 533,761.54 $ 366,949.92 $ (166,811.62) $ -31% 5,625,352.36 $ 3,965,808.93 $ (1,659,543.43) $ -30% Hotel Room Tax 773,319.83 $ 40,181.26 $ 8,898,059.13 $ 270,256.84 $ 35,100.05 $ 2,174,115.90 $ 273,403.66 $ 72,302.53 $ 2,807,919.85 $ 1,316,980.33 $ 147,583.84 $ (1,169,396.49) $ -89% 15,829,873.00 $ 13,880,094.88 $ (1,949,778.12) $ -12% Environmental Infrastructure Impact Fee 15% 41,546.25 $ 123.75 $ 390,798.75 $ 232.50 $ - $ 5,920.69 $ - $ 4,742.10 $ 15,489.60 $ 41,778.75 $ 4,865.85 $ (36,912.90) $ -88% 311,862.68 $ 412,209.04 $ 100,346.36 $ 32% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 145,130.91 $ 37,269.32 $ 1,051,961.85 $ 145,130.91 $ 37,269.32 $ (107,861.59) $ -74% 1,537,265.35 $ 1,051,961.85 $ (485,303.50) $ -32% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 75,000.00 $ - $ (75,000.00) $ -100% Arbitration Deposit - $ 600,000.00 $ 600,000.00 $ - $ - $ - $ - $ - $ - $ - $ 600,000.00 $ 600,000.00 $ 0% - $ 600,000.00 $ 600,000.00 $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 62,471.26 $ 12,369.06 $ 444,397.94 $ 27,626.25 $ 15,870.00 $ 174,030.83 $ 143,955.00 $ 84,888.75 $ 1,266,832.75 $ 234,052.51 $ 113,127.81 $ (120,924.70) $ -52% 2,363,010.77 $ 1,885,261.52 $ (477,749.25) $ -20% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 106,078.67 $ - $ - $ - $ 0% 85,782.87 $ 106,078.67 $ 20,295.80 $ 24% Total Special Funds Revenue 1,298,965.62 865,446.03 13,649,705.37 326,047.59 66,101.25 2,544,858.35 1,013,906.94 433,391.66 9,309,528.27 2,638,920.15 1,364,938.94 (1,273,981.21) $ -48% 29,578,645.47 25,504,091.99 4,074,553.48 -14% TOTAL MONTHLY REVENUE COLLECTIONS 43,335,737.74 $ 28,920,194.76 $ 285,044,216.05 $ 1,383,615.32 $ 1,159,591.54 $ 11,707,185.10 $ 22,511,893.65 $ 24,055,099.50 $ 217,991,487.81 $ 67,231,246.71 $ 54,134,885.80 $ (13,096,360.91) $ -19% 600,856,074.95 $ 514,742,888.96 $ (86,113,185.99) $ -14% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix