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BUREAU OF INTERNAL REVENUE FISCAL YEAR 2025 MAY 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 % May-24 May-25 May-25 May-24 May-25 May-25 May-24 May-25 May-25 May-24 May-25 Difference INC/DEC May-24 May-25 Difference INC/DEC Individual Income 1,856,356.08 $ 2,820,771.01 $ 60,941,604.94 $ 125,805.30 $ 356,671.13 $ 2,965,123.89 $ 1,538,362.57 $ 690,939.71 $ 18,907,436.54 $ 3,520,523.95 $ 3,868,381.85 $ 347,857.90 $ 10% 70,177,651.58 $ 82,814,165.37 $ 12,636,513.79 $ 18% Estimated Tax 699,213.00 $ 551,465.00 $ 15,283,523.84 $ 102,324.00 $ 77,910.00 $ 1,612,664.00 $ 289,253.00 $ 268,291.25 $ 14,058,603.76 $ 1,090,790.00 $ 897,666.25 $ (193,123.75) $ -18% 35,497,017.06 $ 30,954,791.60 $ (4,542,225.46) $ -13% Withholding Tax 8,277,124.48 $ 9,410,462.79 $ 89,941,945.33 $ 325,669.52 $ 1,563,939.78 $ 4,787,801.48 $ 4,865,599.19 $ 2,746,789.96 $ 35,934,300.84 $ 13,468,393.19 $ 13,721,192.53 $ 252,799.34 $ 2% 141,181,654.11 $ 130,664,047.65 $ (10,517,606.46) $ -7% Individual Extension 238,500.00 $ 14,027.00 $ 63,765,365.44 $ - $ 47,000.00 $ 705,957.00 $ - $ - $ 17,226,036.86 $ 238,500.00 $ 61,027.00 $ (177,473.00) $ -74% 59,414,539.07 $ 81,697,359.30 $ 22,282,820.23 $ 38% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 11,071,193.56 12,796,725.80 229,932,439.55 553,798.82 2,045,520.91 10,071,546.37 6,693,214.76 3,706,020.92 86,126,378.00 18,318,207.14 18,548,267.63 230,060.49 $ 1% 306,270,861.82 326,130,363.92 19,859,502.10 6% Corporate Income 139,238.66 $ 547,787.40 $ 10,886,870.16 $ - $ 3,256.55 $ 265,565.66 $ 43,162.31 $ 33,901.08 $ 1,101,455.72 $ 182,400.97 $ 584,945.03 $ 402,544.06 $ 221% 8,758,970.40 $ 12,253,891.54 $ 3,494,921.14 $ 40% Corporate Estimated 182,073.00 $ 469,032.00 $ 10,556,618.38 $ 10,368.00 $ 498,000.00 $ 572,635.00 $ 3,266.00 $ - $ 5,401,948.00 $ 195,707.00 $ 967,032.00 $ 771,325.00 $ 394% 15,478,601.59 $ 16,531,201.38 $ 1,052,599.79 $ 7% Corporate Extension 33,130.00 $ - $ 11,210,163.00 $ - $ 119,774.00 $ 661,673.00 $ - $ - $ 6,827,532.99 $ 33,130.00 $ 119,774.00 $ 86,644.00 $ 262% 14,549,917.07 $ 18,699,368.99 $ 4,149,451.92 $ 29% Corporate Income Tax Sub-Total 354,441.66 1,016,819.40 32,653,651.54 10,368.00 621,030.55 1,499,873.66 46,428.31 33,901.08 13,330,936.71 411,237.97 1,671,751.03 1,260,513.06 $ 307% 38,787,489.06 47,484,461.91 8,696,972.85 22% Total Income Taxes 11,425,635.22 13,813,545.20 262,586,091.09 564,166.82 2,666,551.46 11,571,420.03 6,739,643.07 3,739,922.00 99,457,314.71 18,729,445.11 20,220,018.66 1,490,573.55 $ 8% 345,058,350.88 373,614,825.83 28,556,474.95 8% Gross Receipts Tax* ` 15,538,632.81 $ 13,483,627.96 $ 106,072,977.31 $ 849,812.63 $ 1,054,512.14 $ 7,038,865.82 $ 4,669,587.41 $ 4,152,450.83 $ 36,816,948.56 $ 21,058,032.85 $ 18,690,590.93 $ (2,367,441.92) $ -11% 146,565,296.32 $ 149,928,791.69 $ 3,363,495.37 $ 2% Excise Tax 2,666,714.95 $ 2,692,878.40 $ 21,950,356.97 $ 71.00 $ 60.00 $ 641.00 $ 544,615.42 $ 322,341.35 $ 2,982,686.23 $ 3,211,401.37 $ 3,015,279.75 $ (196,121.62) $ -6% 24,547,813.51 $ 24,933,684.20 $ 385,870.69 $ 2% Entertainment Tax - $ - $ 20,900.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ 20,900.00 $ 20,900.00 $ 0% Franchise Fee - $ - $ 306,208.01 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 496,708.07 $ 306,208.01 $ (190,500.06) $ -38% Miscellaneous, Photo Copy, Etc. 2,745.00 $ 2,174.00 $ 30,390.00 $ - $ - $ - $ 1,159.00 $ 928.00 $ 9,748.10 $ 3,904.00 $ 3,102.00 $ (802.00) $ -21% 28,253.00 $ 40,138.10 $ 11,885.10 $ 42% Environmental Infrastructure Impact Fee 85% 422,828.25 $ 274,953.75 $ 2,908,667.37 $ - $ - $ - $ 3,570.00 $ 2,975.00 $ 9,605.00 $ 426,398.25 $ 277,928.75 $ (148,469.50) $ -35% 2,874,545.30 $ 2,918,272.37 $ 43,727.07 $ 2% Total Other General Fund Taxes 18,630,921.01 16,453,634.11 131,289,499.66 849,883.63 1,054,572.14 7,039,506.82 5,218,931.83 4,478,695.18 39,818,987.89 24,699,736.47 21,986,901.43 (2,712,835.04) $ -11% 174,512,616.20 178,147,994.37 3,635,378.17 2% 30,056,556.23 30,267,179.31 393,875,590.75 1,414,050.45 3,721,123.60 18,610,926.85 11,958,574.90 8,218,617.18 139,276,302.60 43,429,181.58 42,206,920.09 (1,222,261.49) $ -3% 519,570,967.08 551,762,820.20 32,191,853.12 6% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 0 379,144.08 $ 475,950.69 $ 3,047,619.22 $ - $ 87,683.00 $ 127,174.00 $ 28,672.00 $ 11,004.00 $ 193,728.92 $ 407,816.08 $ 574,637.69 $ 166,821.61 $ 41% 3,208,942.62 $ 3,368,522.14 $ 159,579.52 $ 5% Highway Users' Tax (Transportation Fund) 134,648.80 $ 148,120.96 $ 1,556,073.74 $ 14,793.28 $ 2,812.00 $ 95,435.68 $ 134,244.00 $ 129,052.96 $ 1,079,884.42 $ 283,686.08 $ 279,985.92 $ (3,700.16) $ -1% 2,672,210.88 $ 2,731,393.84 $ 59,182.96 $ 2% Hotel Room Tax 2,753,443.64 $ 3,771,076.53 $ 20,502,529.88 $ 214,903.75 $ 169,953.12 $ 1,285,450.20 $ 393,156.37 $ 235,727.67 $ 3,158,073.99 $ 3,361,503.76 $ 4,176,757.32 $ 815,253.56 $ 24% 14,599,033.85 $ 24,946,054.07 $ 10,347,020.22 $ 71% Non-Hotel Room Tax 1,326,054.71 $ 1,192,245.20 $ 7,538,515.57 $ 514,831.57 $ 631,544.84 $ 3,765,807.46 $ 99,156.26 $ 85,216.93 $ 637,168.61 $ 1,940,042.54 $ 1,909,006.97 $ (31,035.57) $ -2% 19,426,274.14 $ 11,789,736.28 $ (7,636,537.86) $ -39% Environmental Infrastructure Impact Fee 15% 74,616.75 $ 48,521.25 $ 513,294.24 $ - $ - $ - $ 630.00 $ 525.00 $ 1,695.00 $ 75,246.75 $ 49,046.25 $ (26,200.50) $ -35% 507,272.70 $ 514,989.24 $ 7,716.54 $ 2% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 176,013.19 $ 216,915.91 $ 1,523,163.82 $ 176,013.19 $ 216,915.91 $ 40,902.72 $ 23% 1,464,315.26 $ 1,523,163.82 $ 58,848.56 $ 4% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ 575,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 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) 321,239.50 $ 262,175.00 $ 1,162,017.61 $ 31,233.75 $ 62,888.86 $ 300,888.95 $ 74,849.00 $ 93,806.25 $ 597,533.50 $ 427,322.25 $ 418,870.11 $ (8,452.14) $ -2% 1,882,521.36 $ 2,060,440.06 $ 177,918.70 $ 9% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 95,167.02 $ - $ - $ - $ 0% 64,266.92 $ 95,167.02 $ 30,900.10 $ 48% Total Special Funds Revenue 4,989,147.48 5,898,089.63 34,895,050.26 775,762.35 954,881.82 5,574,756.29 906,720.82 772,248.72 7,286,415.28 6,671,630.65 7,625,220.17 953,589.52 $ 14% 44,524,837.73 47,604,466.47 3,079,628.74 7% TOTAL MONTHLY REVENUE COLLECTIONS 35,045,703.71 $ 36,165,268.94 $ 428,770,641.01 $ 2,189,812.80 $ 4,676,005.42 $ 24,185,683.14 $ 12,865,295.72 $ 8,990,865.90 $ 146,562,717.88 $ 50,100,812.23 $ 49,832,140.26 $ (268,671.97) $ -1% 564,095,804.81 $ 599,367,286.67 $ 35,271,481.86 $ 6% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix