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BUREAU OF INTERNAL REVENUE FISCAL YEAR 2025 MARCH MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2024 FY 2025 FY 2025 FY 2024 FY 2025 FY 2025 FY 2024 FY 2025 FY 2025 FY 2024 FY 2025 FY 2024 & FY 2025 % FY 2024 FY 2025 FY 2024 & FY 2025 % Mar-24 Mar-25 Mar-25 Mar-24 Mar-25 Mar-25 Mar-24 Mar-25 Mar-25 Mar-24 Mar-25 Difference INC/DEC Mar-24 Mar-25 Difference INC/DEC Individual Income 2,788,386.43 $ 3,062,892.10 $ 41,267,165.23 $ 640,820.51 $ 432,951.75 $ 1,452,359.88 $ 1,166,215.11 $ 1,669,473.57 $ 8,651,842.81 $ 4,595,422.05 $ 5,165,317.42 $ 569,895.37 $ 12% 38,995,045.82 $ 51,371,367.92 $ 12,376,322.10 $ 32% Estimated Tax 358,316.00 $ 437,401.25 $ 12,056,655.18 $ 66,792.00 $ 66,795.00 $ 1,132,897.00 $ 108,806.00 $ 162,454.00 $ 11,985,452.51 $ 533,914.00 $ 666,650.25 $ 132,736.25 $ 25% 29,261,185.47 $ 25,175,004.69 $ (4,086,180.78) $ -14% Withholding Tax 13,511,691.25 $ 12,385,148.45 $ 66,576,561.50 $ 381,004.74 $ 952,410.60 $ 2,605,320.65 $ 2,177,846.85 $ 5,741,985.21 $ 30,401,527.09 $ 16,070,542.84 $ 19,079,544.26 $ 3,009,001.42 $ 19% 109,356,239.70 $ 99,583,409.24 $ (9,772,830.46) $ -9% Individual Extension 1,096,328.00 $ 607,028.00 $ 937,434.00 $ - $ 31,984.00 $ 60,984.00 $ 67,950.00 $ 391,143.00 $ 416,143.00 $ 1,164,278.00 $ 1,030,155.00 $ (134,123.00) $ -12% 1,351,028.00 $ 1,414,561.00 $ 63,533.00 $ 5% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 17,754,721.68 16,492,469.80 120,837,815.91 1,088,617.25 1,484,141.35 5,251,561.53 3,520,817.96 7,965,055.78 51,454,965.41 22,364,156.89 25,941,666.93 3,577,510.04 $ 16% 178,963,498.99 177,544,342.85 (1,419,156.14) $ -1% Corporate Income 764,083.60 $ 586,435.76 $ 8,820,808.15 $ 4,737.00 $ 43,626.11 $ 57,740.11 $ 692,178.43 $ 323,758.57 $ 806,875.51 $ 1,460,999.03 $ 953,820.44 $ (507,178.59) $ -35% 6,675,563.92 $ 9,685,423.77 $ 3,009,859.85 $ 45% Corporate Estimated 441,630.00 $ 2,070,778.57 $ 8,484,037.88 $ 15,090.00 $ 16,530.00 $ 64,164.00 $ 118,200.00 $ 10,000.00 $ 4,422,434.00 $ 574,920.00 $ 2,097,308.57 $ 1,522,388.57 $ 265% 11,511,077.18 $ 12,970,635.88 $ 1,459,558.70 $ 13% Corporate Extension 261,624.00 $ 573,156.00 $ 913,306.00 $ 4,000.00 $ 20,000.00 $ 20,000.00 $ 92,426.95 $ 89,111.00 $ 128,299.00 $ 358,050.95 $ 682,267.00 $ 324,216.05 $ 91% 1,426,370.17 $ 1,061,605.00 $ (364,765.17) $ -26% Corporate Income Tax Sub-Total 1,467,337.60 3,230,370.33 18,218,152.03 23,827.00 80,156.11 141,904.11 902,805.38 422,869.57 5,357,608.51 2,393,969.98 3,733,396.01 1,339,426.03 $ 56% 19,613,011.27 23,717,664.65 4,104,653.38 21% Total Income Taxes 19,222,059.28 19,722,840.13 139,055,967.94 1,112,444.25 1,564,297.46 5,393,465.64 4,423,623.34 8,387,925.35 56,812,573.92 24,758,126.87 29,675,062.94 4,916,936.07 $ 20% 198,576,510.26 201,262,007.50 2,685,497.24 1% Gross Receipts Tax* ` 14,882,168.30 $ 11,218,730.70 $ 76,556,990.60 $ 1,326,172.67 $ 1,398,922.32 $ 4,776,472.61 $ 2,202,559.93 $ 4,197,814.90 $ 26,965,625.45 $ 18,410,900.90 $ 16,815,467.92 $ (1,595,432.98) $ -9% 103,866,168.06 $ 108,299,088.66 $ 4,432,920.60 $ 4% Excise Tax 2,592,769.71 $ 2,853,309.60 $ 16,292,687.78 $ 112.00 $ 187.00 $ 324.00 $ 252,915.33 $ 269,234.53 $ 2,331,894.74 $ 2,845,797.04 $ 3,122,731.13 $ 276,934.09 $ 10% 17,940,463.19 $ 18,624,906.52 $ 684,443.33 $ 4% Entertainment Tax - $ - $ 20,900.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ 20,900.00 $ 20,900.00 $ 0% Franchise Fee - $ - $ 306,208.01 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 335,086.00 $ 306,208.01 $ (28,877.99) $ -9% Miscellaneous, Photo Copy, Etc. 3,307.00 $ 2,293.00 $ 12,567.00 $ - $ - $ - $ 363.00 $ 693.00 $ 6,814.10 $ 3,670.00 $ 2,986.00 $ (684.00) $ -19% 17,379.00 $ 19,381.10 $ 2,002.10 $ 12% Environmental Infrastructure Impact Fee 85% 251,079.80 $ 443,806.25 $ 2,069,495.00 $ - $ - $ - $ - $ - $ 5,440.00 $ 251,079.80 $ 443,806.25 $ 192,726.45 $ 77% 1,838,208.30 $ 2,074,935.00 $ 236,726.70 $ 13% Total Other General Fund Taxes 17,729,324.81 14,518,139.55 95,258,848.39 1,326,284.67 1,399,109.32 4,776,796.61 2,455,838.26 4,467,742.43 29,309,774.29 21,511,447.74 20,384,991.30 (1,126,456.44) $ -5% 123,997,304.55 129,345,419.29 5,348,114.74 4% 36,951,384.09 34,240,979.68 234,314,816.33 2,438,728.92 2,963,406.78 10,170,262.25 6,879,461.60 12,855,667.78 86,122,348.21 46,269,574.61 50,060,054.24 3,790,479.63 $ 8% 322,573,814.81 330,607,426.79 8,033,611.98 2% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 0 250,914.88 $ 726,747.03 $ 2,372,273.39 $ - $ 39,491.00 $ 39,491.00 $ 15,260.00 $ 23,520.00 $ 147,435.12 $ 266,174.88 $ 789,758.03 $ 523,583.15 $ 197% 2,290,665.75 $ 2,559,199.51 $ 268,533.76 $ 12% Highway Users' Tax (Transportation Fund) 139,061.60 $ 158,746.24 $ 1,215,422.22 $ 5,879.36 $ 17,319.84 $ 72,353.28 $ 122,999.68 $ 145,492.96 $ 822,976.10 $ 267,940.64 $ 321,559.04 $ 53,618.40 $ 20% 2,037,383.80 $ 2,110,751.60 $ 73,367.80 $ 4% Hotel Room Tax 3,287,685.11 $ 4,127,827.09 $ 13,979,544.93 $ 219,699.22 $ 336,503.06 $ 790,921.72 $ 443,954.82 $ 565,757.25 $ 2,109,392.57 $ 3,951,339.15 $ 5,030,087.40 $ 1,078,748.25 $ 27% 5,615,127.90 $ 16,879,859.22 $ 11,264,731.32 $ 201% Non-Hotel Room Tax 1,101,540.45 $ 1,222,844.63 $ 4,681,135.36 $ 850,518.67 $ 862,248.02 $ 2,353,550.60 $ 24,202.27 $ 116,924.90 $ 410,872.47 $ 1,976,261.39 $ 2,202,017.55 $ 225,756.16 $ 11% 15,090,714.56 $ 7,293,803.07 $ (7,796,911.49) $ -52% Environmental Infrastructure Impact Fee 15% 44,308.20 $ 78,318.75 $ 365,205.00 $ - $ - $ - $ - $ - $ 960.00 $ 44,308.20 $ 78,318.75 $ 34,010.55 $ 77% 324,389.70 $ 366,165.00 $ 41,775.30 $ 13% Gross Casino (Casino Revenue Fund) 89,131.74 $ - $ - $ - $ - $ - $ 150,605.44 $ 214,361.71 $ 1,115,676.45 $ 239,737.18 $ 214,361.71 $ (25,375.47) $ -11% 1,094,186.30 $ 1,115,676.45 $ 21,490.15 $ 2% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund 600,000.00 $ - $ 575,000.00 $ - $ - $ - $ - $ - $ - $ 600,000.00 $ - $ (600,000.00) $ -100% 700,000.00 $ 575,000.00 $ (125,000.00) $ -18% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ 747,538.44 $ 747,538.44 $ 0% Investment Alternative Tax 183,770.59 $ 192,262.18 $ 701,066.36 $ 30,517.81 $ 65,829.40 $ 182,962.34 $ 72,090.25 $ 71,656.25 $ 367,086.00 $ 286,378.65 $ 329,747.83 $ 43,369.18 $ 15% 1,085,481.29 $ 563,546.36 $ (521,934.93) $ -48% Total Special Funds Revenue 5,696,412.57 6,506,745.92 23,889,647.26 1,106,615.06 1,321,391.32 3,439,278.94 829,112.46 1,137,713.07 4,974,398.71 7,632,140.09 8,965,850.31 1,333,710.22 $ 17% 28,237,949.30 32,211,539.65 3,973,590.35 14% TOTAL MONTHLY REVENUE COLLECTIONS 42,647,796.66 $ 40,747,725.60 $ 258,204,463.59 $ 3,545,343.98 $ 4,284,798.10 $ 13,609,541.19 $ 7,708,574.06 $ 13,993,380.85 $ 91,096,746.92 $ 53,901,714.70 $ 59,025,904.55 $ 5,124,189.85 $ 10% 350,811,764.11 $ 362,818,966.44 $ 12,007,202.33 $ 3% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix