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BUREAU OF INTERNAL REVENUE FISCAL YEAR 2025 AUGUST 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 % Aug-24 Aug-25 Aug-25 Aug-24 Aug-25 Aug-25 Aug-24 Aug-25 Aug-25 Aug-24 Aug-25 Difference INC/DEC Aug-24 Aug-25 Difference INC/DEC Individual Income 1,916,405.42 $ 2,259,556.17 $ 66,645,759.94 $ 92,369.94 $ 84,123.50 $ 3,281,198.67 $ 856,064.77 $ 692,905.37 $ 21,573,243.63 $ 2,864,840.13 $ 3,036,585.04 $ 171,744.91 $ 6% 77,605,155.39 $ 91,500,202.24 $ 13,895,046.85 $ 18% Estimated Tax 614,765.00 $ 738,800.25 $ 22,017,463.94 $ 72,310.00 $ 120,811.00 $ 2,249,332.50 $ 371,553.96 $ 428,610.00 $ 18,688,243.76 $ 1,058,628.96 $ 1,288,221.25 $ 229,592.29 $ 22% 46,101,590.72 $ 42,955,040.20 $ (3,146,550.52) $ -7% Withholding Tax 7,856,165.69 $ 13,354,883.98 $ 134,271,105.97 $ 331,244.92 $ 544,065.60 $ 6,063,942.53 $ 5,667,253.36 $ 1,787,395.05 $ 42,199,012.88 $ 13,854,663.97 $ 15,686,344.63 $ 1,831,680.66 $ 13% 183,459,288.15 $ 182,534,061.38 $ (925,226.77) $ -1% Individual Extension - $ 27,125.00 $ 63,793,990.44 $ - $ - $ 705,957.00 $ - $ - $ 17,230,070.86 $ - $ 27,125.00 $ 27,125.00 $ 0% 59,499,539.07 $ 81,730,018.30 $ 22,230,479.23 $ 37% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 10,387,336.11 16,380,365.40 286,728,320.29 495,924.86 749,000.10 12,300,430.70 6,894,872.09 2,908,910.42 99,690,571.13 17,778,133.06 20,038,275.92 2,260,142.86 $ 13% 366,665,573.33 398,719,322.12 32,053,748.79 9% Corporate Income 3,217,662.81 $ 355,273.92 $ 13,078,808.32 $ 5,917.00 $ 2,000.00 $ 294,534.66 $ 163,119.54 $ 13,021.10 $ 1,349,966.79 $ 3,386,699.35 $ 370,295.02 $ (3,016,404.33) $ -89% 13,281,898.94 $ 14,723,309.77 $ 1,441,410.83 $ 11% Corporate Estimated 150,755.21 $ 74,615.00 $ 15,128,473.24 $ 1,544.00 $ 16,000.00 $ 601,135.00 $ 108,331.00 $ 9,500.00 $ 10,426,537.59 $ 260,630.21 $ 100,115.00 $ (160,515.21) $ -62% 25,806,505.20 $ 26,156,145.83 $ 349,640.63 $ 1% Corporate Extension 100,000.00 $ 30,000.00 $ 11,325,979.00 $ - $ - $ 661,673.00 $ - $ - $ 7,033,732.99 $ 100,000.00 $ 30,000.00 $ (70,000.00) $ -70% 15,140,056.07 $ 19,021,384.99 $ 3,881,328.92 $ 26% Corporate Income Tax Sub-Total 3,468,418.02 459,888.92 39,533,260.56 7,461.00 18,000.00 1,557,342.66 271,450.54 22,521.10 18,810,237.37 3,747,329.56 500,410.02 (3,246,919.54) $ -87% 54,228,460.21 59,900,840.59 5,672,380.38 10% Total Income Taxes 13,855,754.13 16,840,254.32 326,261,580.85 503,385.86 767,000.10 13,857,773.36 7,166,322.63 2,931,431.52 118,500,808.50 21,525,462.62 20,538,685.94 (986,776.68) $ -5% 420,894,033.54 458,620,162.71 37,726,129.17 9% Gross Receipts Tax* ` 11,371,987.03 $ 12,016,253.07 $ 144,633,923.81 $ 710,183.39 $ 1,139,116.53 $ 10,193,872.15 $ 4,578,400.47 $ 3,946,648.76 $ 50,000,151.08 $ 16,660,570.89 $ 17,102,018.36 $ 441,447.47 $ 3% 197,736,826.96 $ 204,827,947.04 $ 7,091,120.08 $ 4% Excise Tax 2,315,699.80 $ 2,757,844.24 $ 29,958,733.60 $ 45.00 $ 62.00 $ 813.00 $ 374,463.22 $ 356,582.85 $ 4,128,138.58 $ 2,690,208.02 $ 3,114,489.09 $ 424,281.07 $ 16% 33,058,786.58 $ 34,087,685.18 $ 1,028,898.60 $ 3% Entertainment Tax - $ - $ 20,900.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ 20,900.00 $ 20,900.00 $ 0% Franchise Fee - $ - $ 481,275.13 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 664,438.41 $ 481,275.13 $ (183,163.28) $ -28% Miscellaneous, Photo Copy, Etc. 1,456.00 $ 1,134.00 $ 36,964.00 $ - $ - $ - $ 558.00 $ 60.00 $ 11,970.60 $ 2,014.00 $ 1,194.00 $ (820.00) $ -41% 37,305.00 $ 48,934.60 $ 11,629.60 $ 31% Environmental Infrastructure Impact Fee 85% 262,267.50 $ 410,316.25 $ 4,249,463.06 $ - $ - $ - $ - $ - $ 10,986.25 $ 262,267.50 $ 410,316.25 $ 148,048.75 $ 56% 4,167,606.95 $ 4,260,449.31 $ 92,842.36 $ 2% Total Other General Fund Taxes 13,951,410.33 15,185,547.56 179,381,259.60 710,228.39 1,139,178.53 10,194,685.15 4,953,421.69 4,303,291.61 54,151,246.51 19,615,060.41 20,628,017.70 1,012,957.29 $ 5% 235,664,963.90 243,727,191.26 8,062,227.36 3% 27,807,164.46 32,025,801.88 505,642,840.45 1,213,614.25 1,906,178.63 24,052,458.51 12,119,744.32 7,234,723.13 172,652,055.01 41,140,523.03 41,166,703.64 26,180.61 $ 0% 656,558,997.44 702,347,353.97 45,788,356.53 7% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 0 490,755.44 $ 359,048.37 $ 4,075,372.49 $ - $ - $ 127,174.00 $ 47,757.50 $ 19,397.70 $ 246,787.66 $ 538,512.94 $ 378,446.07 $ (160,066.87) $ -30% 4,508,874.71 $ 4,449,334.15 $ (59,540.56) $ -1% Highway Users' Tax (Transportation Fund) 166,677.92 $ 151,430.56 $ 2,018,320.58 $ 3,443.84 $ 1,008.64 $ 117,330.08 $ 184,279.56 $ 118,993.92 $ 1,477,328.90 $ 354,401.32 $ 271,433.12 $ (82,968.20) $ -23% 3,703,166.28 $ 3,612,979.56 $ (90,186.72) $ -2% Hotel Room Tax 2,095,432.61 $ 2,478,638.52 $ 27,329,174.72 $ 96,411.53 $ 92,505.04 $ 1,698,650.07 $ 380,273.21 $ 361,787.68 $ 4,404,971.90 $ 2,572,117.35 $ 2,932,931.24 $ 360,813.89 $ 14% 22,208,803.91 $ 33,432,796.69 $ 11,223,992.78 $ 51% Non-Hotel Room Tax 1,176,991.96 $ 574,610.58 $ 10,345,368.39 $ 574,462.02 $ 556,174.34 $ 5,432,929.75 $ 71,467.09 $ 61,861.81 $ 817,716.95 $ 1,822,921.07 $ 1,192,646.73 $ (630,274.34) $ -35% 24,206,326.75 $ 16,444,259.73 $ (7,762,067.02) $ -32% Environmental Infrastructure Impact Fee 15% 46,282.50 $ 72,408.75 $ 749,905.25 $ - $ - $ - $ - $ - $ 1,938.75 $ 46,282.50 $ 72,408.75 $ 26,126.25 $ 56% 735,460.05 $ 751,844.00 $ 16,383.95 $ 2% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 209,543.79 $ 186,016.06 $ 2,153,095.80 $ 209,543.79 $ 186,016.06 $ (23,527.73) $ -11% 2,019,247.77 $ 2,153,095.80 $ 133,848.03 $ 7% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ 975,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 875,000.00 $ 975,000.00 $ 100,000.00 $ 11% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 126,503.29 $ 32,152.36 $ 1,648,155.50 $ 26,883.75 $ 37,905.00 $ 454,086.13 $ 72,715.25 $ 55,510.00 $ 810,577.25 $ 226,102.29 $ 125,567.36 $ (100,534.93) $ -44% 2,563,284.72 $ 2,912,818.88 $ 349,534.16 $ 14% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 125,363.72 $ - $ - $ - $ 0% 96,446.95 $ 125,363.72 $ 28,916.77 $ 30% Total Special Funds Revenue 4,102,643.72 3,668,289.14 47,141,296.93 701,201.14 687,593.02 7,830,170.03 966,036.40 803,567.17 10,037,780.93 5,769,881.26 5,159,449.33 (610,431.93) $ -11% 60,916,611.14 64,857,492.53 3,940,881.39 6% TOTAL MONTHLY REVENUE COLLECTIONS 31,909,808.18 $ 35,694,091.02 $ 552,784,137.38 $ 1,914,815.39 $ 2,593,771.65 $ 31,882,628.54 $ 13,085,780.72 $ 8,038,290.30 $ 182,689,835.94 $ 46,910,404.29 $ 46,326,152.97 $ (584,251.32) $ -1% 717,475,608.58 $ 767,204,846.50 $ 49,729,237.92 $ 7% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix