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V.I. Bureau of Internal Revenue Month to Date Collections Report Month Ended 10/31/2015 TAX CATEGORIES OCT YTD FY 2012 (10/1/11 - 10/31/11) OCT YTD FY 2013 (10/1/12 - 10/31/12) OCT YTD FY 2014 (10/1/13 - 10/31/13) OCT YTD FY 2015 (10/1/14 - 10/31/14) OCT YTD FY 2016 (10/1/15 - 10/31/15) DIFF FY14 & FY16 YTD FY 14 & 16 % INC -DEC DIFF FY 15 & FY 16 YTD FY 15 & 16 % INC -DEC FY 2012 ACTUAL FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL INCOME Individual - Income 3,800,160.06 $ 4,559,305.48 $ 7,471,906.87 $ 16,957,231.22 $ 7,014,461.14 $ (457,445.73) $ -6% (9,942,770.08) $ -59% 35,678,456.92 $ 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ Estimated Tax 3,419,630.00 $ 990,711.99 $ 1,408,476.00 $ 900,096.45 $ 2,895,926.40 $ 1,487,450.40 $ 106% 1,995,829.95 $ 142% 47,155,759.78 $ 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ Withholding Tax 15,451,936.50 $ 15,190,683.22 $ 12,602,190.63 $ 21,419,417.47 $ 16,008,137.74 $ 3,405,947.11 $ 27% (5,411,279.73) $ -43% 207,514,455.56 $ 186,695,812.15 $ 187,360,501.30 $ 195,876,392.51 $ Extension 1,000.00 $ - $ - $ - $ - $ 15,676,754.38 $ 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ Additional Child Tax Credit (Reimb.) - $ 5,118,104.94 $ 5,329,147.55 $ Military (Reimb.) - $ 1,555,511.00 $ 1,451,857.00 $ Making Work Pay Credit (Reimb.) - $ USVI Cover Over 22,500,000.00 $ Sub-total Individual Income 22,672,726.56 $ 20,740,700.69 $ 21,482,573.50 $ 39,276,745.14 $ 25,918,525.28 $ 4,435,951.78 $ 21% (13,358,219.86) $ -34% 311,143,531.58 $ 326,898,773.78 $ 339,414,998.17 $ 352,974,407.70 $ CORPORATE #DIV/0! Corporate - Income 218,727.01 $ 83,383.39 $ 1,079,128.90 $ 1,229,853.60 $ 613,245.86 $ (465,883.04) $ -43% (616,607.74) $ -50% 7,833,546.86 $ 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ Estimated 1,726,207.36 $ 273,030.00 $ 439,010.00 $ 822,970.00 $ 955,631.00 $ 516,621.00 $ 118% 132,661.00 $ 16% 28,957,467.89 $ 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ Extension 15,000.00 $ 5,000.00 $ 95,000.00 $ 95,000.00 $ #DIV/0! 90,000.00 $ 1800% 8,988,589.00 $ 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ Sub-Total Corporate Income 1,944,934.37 $ 371,413.39 $ 1,518,138.90 $ 2,057,823.60 $ 1,663,876.86 $ 145,737.96 $ 10% (393,946.74) $ -19% 45,779,603.75 $ 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ Total Income 24,617,660.93 $ 21,112,114.08 $ 23,000,712.40 $ 41,334,568.74 $ 27,582,402.14 $ 4,581,689.74 $ 20% (13,752,166.60) $ -33% 356,923,135.33 $ 389,273,711.59 $ 418,529,571.98 $ 429,640,463.65 $ #DIV/0! #DIV/0! GROSS RECEIPTS 8,695,363.67 $ 11,408,914.50 $ 11,012,712.60 $ 11,533,050.70 $ 9,210,951.73 $ (1,801,760.87) $ -16% (2,322,098.97) $ -20% 146,430,649.22 $ 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ EXCISE 1,834,393.25 $ 1,807,968.11 $ 2,068,376.66 $ 2,140,560.22 $ 1,961,473.24 $ (106,903.42) $ -5% (179,086.98) $ -8% 24,608,713.29 $ 33,646,037.25 $ 23,364,053.35 $ 22,954,054.91 $ ENTERTAINMENT 2,399.65 $ 3,038.90 $ - $ - $ - $ - $ #DIV/0! - $ #DIV/0! 60,833.69 $ 45,210.95 $ 12,237.57 $ 14,466.63 $ MISCELLANEOUS 8,184.50 $ 5,425.50 $ 6,757.50 $ 4,635.46 $ 4,485.00 $ (2,272.50) $ -34% (150.46) $ -3% 146,092.00 $ 56,391.48 $ 53,520.00 $ 54,660.06 $ FRANCHISE 295,402.36 $ 297,353.90 $ 272,929.24 $ - $ - $ (272,929.24) $ -100% - $ #DIV/0! 1,106,324.10 $ 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ Total Other Taxes 10,835,743.43 $ 13,522,700.91 $ 13,360,776.00 $ 13,678,246.38 $ 11,176,909.97 $ (2,183,866.03) $ -16% (2,501,336.41) $ -18% 172,352,612.30 $ 188,963,054.71 $ 181,866,904.19 $ 185,247,345.25 $ Total General Fund 35,453,404.36 $ 34,634,814.99 $ 36,361,488.40 $ 55,012,815.12 $ 38,759,312.11 $ 2,397,823.71 $ 7% (16,253,503.01) $ -30% 529,275,747.63 $ 578,236,766.30 $ 600,396,476.17 $ 614,887,808.90 $ #DIV/0! #DIV/0! ARBITRATION DEPOSIT 100,000.00 $ 125,000.00 $ - $ - $ (125,000.00) $ -100% - $ #DIV/0! 1,575,000.00 $ 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ PRODUCTION - $ - $ - $ - $ #DIV/0! - $ #DIV/0! 2,404,990.60 $ 2,364.91 $ - $ - $ FUEL 268,041.34 $ 256,220.16 $ 350,740.74 $ 312,284.14 $ 56,063.98 $ 22% (38,456.60) $ -11% 2,441,897.36 $ 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ HIGHWAY USER'S 300,718.24 $ 205,550.88 $ 260,977.60 $ 228,497.48 $ 262,535.04 $ 1,557.44 $ 1% 34,037.56 $ 15% 3,003,935.54 $ 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ HOTEL 431,879.88 $ 790,034.93 $ 578,370.46 $ 625,588.44 $ 704,359.92 $ 125,989.46 $ 22% 78,771.48 $ 13% 15,694,682.18 $ 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ RACINO 56,950.54 $ 57,623.39 $ 32,377.61 $ (24,572.93) $ -43% (25,245.78) $ -44% 160,422.55 $ 603,601.81 $ 570,864.96 $ GROSS CASINO 176,741.34 $ 280,955.26 $ 138,156.71 $ 101,171.65 $ 145,042.09 $ 6,885.38 $ 5% 43,870.44 $ 43% 2,433,099.34 $ 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ INVESTMENT ALTERNATIVE 53,212.85 $ 41,723.83 $ 35,832.51 $ 32,661.48 $ 33,404.92 $ (2,427.59) $ -7% 743.44 $ 2% 250,430.33 $ 164,904.11 $ 139,071.78 $ 141,893.05 $ VEHICLE RENTAL 47,855.96 $ 130,285.73 $ 151,014.66 $ 116,459.75 $ 119,531.26 $ (31,483.40) $ -21% 3,071.51 $ 3% 1,264,188.63 $ 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ Total Special Fund 1,010,408.27 $ 1,816,591.97 $ 1,602,522.64 $ 1,512,742.93 $ 1,609,534.98 $ 7,012.34 $ 0% 96,792.05 $ 6% 29,068,223.98 $ 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ #DIV/0! TOTAL 36,463,812.63 $ 36,451,406.96 $ 37,964,011.04 $ 56,525,558.05 $ 40,368,847.09 $ 2,404,836.05 $ 6% (16,156,710.96) $ -29% 558,343,971.61 $ 613,740,128.97 $ 635,168,187.03 $ 654,025,477.15 $ V.I. Bureau of Internal Revenue Bureau Collections Report Month to Month December 2015 FY 2016 TAX CATEGORIES DEC FY 2012 (12/1/11 - 12/31/11) DEC FY 2013 (12/1/12 - 12/31/12) DEC FY 2014 (12/1/13 - 12/31/13) DEC FY 2015 (12/1/14 - 12/31/14) DEC FY 2016 (12/1/15 - 12/31/15) DIFF FY14 & FY16 YTD FY 14 & 16 % INC -DEC DIFF FY 15 & FY 16 YTD FY 15 & 16 % INC -DEC FY 2011 ACTUAL FY 2012 ACTUAL FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL INCOME Individual - Income 1,148,705.74 $ 1,188,546.45 $ 1,126,235.61 $ 1,018,154.62 $ 1,158,833.28 $ 32,597.67 $ 3% 140,678.66 $ 12% 48,695,547.52 $ 35,678,456.92 $ 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ Estimated Tax 1,024,291.53 $ 952,844.21 $ 1,110,252.00 $ 1,663,123.00 $ 605,481.00 $ (504,771.00) $ -83% (1,057,642.00) $ -175% 44,982,063.90 $ 47,155,759.78 $ 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ Withholding Tax 20,523,038.31 $ 20,844,937.05 $ 18,830,076.24 $ 17,834,091.98 $ 15,277,525.80 $ (3,552,550.44) $ -23% (2,556,566.18) $ -17% 215,529,803.48 $ 207,514,455.56 $ 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ Extension 26,502,553.68 $ 15,676,754.38 $ 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ Additional Child Tax Credit 10,257,210.73 $ 5,118,104.94 $ 5,329,147.55 $ Military 1,555,511.00 $ Making Work Pay Credit 9,417,250.00 $ - $ Sub-total Individual In 22,696,035.58 $ 22,986,327.71 $ 21,066,563.85 $ 20,515,369.60 $ 17,041,840.08 $ (4,024,723.77) $ -24% (3,473,529.52) $ -20% 355,384,429.31 $ 311,143,531.58 $ 326,898,773.78 $ 315,463,141.17 $ 352,975,468.70 $ CORPORATE Corporate - Income 827,719.36 $ 42,060.41 $ 1,648,106.76 $ 508,556.89 $ 587,370.25 $ (1,060,736.51) $ -181% 78,813.36 $ 13% 8,424,571.01 $ 7,833,546.86 $ 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ Estimated 7,292,937.00 $ 6,033,693.00 $ 4,519,184.00 $ 11,561,641.00 $ 6,060,536.00 $ 1,541,352.00 $ 25% (5,501,105.00) $ -91% 32,276,569.99 $ 28,957,467.89 $ 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ Extension 40,942.00 $ 74,406.00 $ 797,067.25 $ 108,511.00 $ 155,372.00 $ (641,695.25) $ -413% 46,861.00 $ 30% 13,010,082.10 $ 8,988,589.00 $ 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ Sub-Total Corporate 8,161,598.36 $ 6,150,159.41 $ 6,964,358.01 $ 12,178,708.89 $ 6,803,278.25 $ (161,079.76) $ -2% (5,375,430.64) $ -79% 53,711,223.10 $ 45,779,603.75 $ 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ Total Income 30,857,633.94 $ 29,136,487.12 $ 28,030,921.86 $ 32,694,078.49 $ 23,845,118.33 $ (4,185,803.53) $ -18% (8,848,960.16) $ -37% 409,095,652.41 $ 356,923,135.33 $ 389,273,711.59 $ 394,577,714.98 $ 429,641,524.65 $ GROSS RECEIPTS 14,026,040.56 $ 12,808,813.96 $ 12,241,192.48 $ 14,390,369.14 $ 14,101,231.95 $ 1,860,039.47 $ 13% (289,137.19) $ -2% 135,938,862.77 $ 146,430,649.22 $ 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ EXCISE 2,134,300.13 $ 1,769,350.77 $ 1,906,770.06 $ 2,169,397.76 $ 2,247,959.19 $ 341,189.13 $ 15% 78,561.43 $ 3% 23,408,693.50 $ 24,608,713.29 $ 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ ENTERTAINMENT 2,902.50 $ - $ 1,680.00 $ - $ #DIV/0! (1,680.00) $ #DIV/0! 60,009.64 $ 60,833.69 $ 45,210.95 $ 12,237.57 $ 14,466.63 $ MISCELLANEOUS 4,920.50 $ 5,213.79 $ 4,335.00 $ 3,508.32 $ 4,828.36 $ 493.36 $ 10% 1,320.04 $ 27% 73,040.95 $ 146,092.00 $ 56,391.48 $ 53,520.00 $ 54,660.06 $ FRANCHISE - $ - $ 1,096,247.16 $ 1,106,324.10 $ 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ Total Other Taxes 16,165,261.19 $ 14,586,281.02 $ 14,152,297.54 $ 16,564,955.22 $ 16,354,019.50 $ 2,201,721.96 $ 16% (210,935.72) $ -1% 160,576,854.02 $ 172,352,612.30 $ 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ Total General Fund 47,022,895.13 $ 43,722,768.14 $ 42,183,219.40 $ 49,259,033.71 $ 40,199,137.83 $ (1,984,081.57) $ -5% (9,059,895.88) $ -18% 569,672,506.43 $ 529,275,747.63 $ 578,236,766.30 $ 576,444,619.17 $ 614,979,189.38 $ ARBITRATION DEPOS 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ - $ 0% - $ 0% 1,425,000.00 $ 1,575,000.00 $ 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ PRODUCTION - $ - $ 2,646,247.57 $ 2,404,990.60 $ 2,364.91 $ - $ - $ FUEL 210,274.82 $ 339,684.30 $ 368,547.77 $ 287,928.55 $ 369,333.43 $ 785.66 $ 0% 81,404.88 $ 22% 2,571,524.13 $ 2,441,897.36 $ 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ HIGHWAY USER'S 335,906.56 $ 259,484.80 $ 319,753.34 $ 563,459.26 $ 405,376.04 $ 85,622.70 $ 21% (158,083.22) $ -39% 2,810,477.32 $ 3,003,935.54 $ 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ HOTEL 1,170,881.12 $ 1,266,581.30 $ 1,432,966.04 $ 1,164,830.88 $ 1,364,836.65 $ (68,129.39) $ -5% 200,005.77 $ 15% 17,157,792.16 $ 15,694,682.18 $ 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ RACINO 80,984.80 $ 46,661.35 $ 42,148.30 $ (38,836.50) $ -92% (4,513.05) $ -11% 160,422.55 $ 603,601.81 $ 570,864.96 $ GROSS CASINO 152,929.27 $ 105,358.19 $ 124,819.52 $ 90,568.28 $ 93,363.08 $ (31,456.44) $ -34% 2,794.80 $ 3% 2,547,459.51 $ 2,433,099.34 $ 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ INVESTMENT ALTERNATIVE - $ - $ 267,804.16 $ 250,430.33 $ 164,904.11 $ 139,071.78 $ 141,893.05 $ VEHICLE RENTAL 90,076.94 $ 150,856.15 $ 131,769.50 $ 148,610.60 $ 113,701.15 $ (18,068.35) $ -16% (34,909.45) $ -31% 1,131,802.63 $ 1,264,188.63 $ 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ Total Special Fund 2,060,068.71 $ 2,221,964.74 $ 2,558,840.97 $ 2,402,058.92 $ 2,488,758.65 $ (70,082.32) $ -3% 86,699.73 $ 3% 30,558,107.48 $ 29,068,223.98 $ 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ TOTAL 49,082,963.84 $ 45,944,732.88 $ 44,742,060.37 $ 51,661,092.63 $ 42,687,896.48 $ (2,054,163.89) $ -5% (8,973,196.15) $ -21% 600,230,613.91 $ 558,343,971.61 $ 613,740,128.97 $ 611,216,330.03 $ 654,116,857.63 $ 1/12/2016 1:56 PM - Tax Collections MTM 2016-03 Government of the Virgin Islands Bureau of Internal Revenue, Office of the Director Revenues Report Month to Month January 2016 - FY's 2012- 2016 TAX CATEGORIES JAN FY 2012 (1/1/12 - 1/31/12) JAN FY 2013 (1/1/13 - 1/31/13) JAN FY 2014 (1/1/14 - 1/31/14) JAN FY 2015 (1/1/15 - 1/31/15) JAN FY 2016 (1/1/16 - 1/31/16) DIFF FY14 & FY16 YTD FY 14 & 16 % INC -DEC DIFF FY 15 & FY 16 YTD FY 15 & 16 % INC -DEC FY 2011 ACTUAL FY 2012 ACTUAL FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL INCOME Individual - Income 1,040,764.78 $ 1,002,103.93 $ 1,008,977.01 $ 1,224,027.63 $ 1,148,035.23 $ 139,058.22 $ 14% (75,992.40) $ -6% 48,695,547.52 $ 35,678,456.92 $ 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ Estimated Tax 11,792,250.32 $ 12,774,145.94 $ 14,354,153.23 $ 17,567,244.81 $ 18,008,999.12 $ 3,654,845.89 $ 25% 441,754.31 $ 3% 44,982,063.90 $ 47,155,759.78 $ 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ Withholding Tax 17,941,978.91 $ 20,490,799.48 $ 18,721,508.60 $ 16,226,182.58 $ 16,097,941.06 $ (2,623,567.54) $ -14% (128,241.52) $ -1% 215,529,803.48 $ 207,514,455.56 $ 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ Extension 15,900.00 $ 34,275.00 $ (34,275.00) $ 26,502,553.68 $ 15,676,754.38 $ 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ Additional Child Tax Credit 10,257,210.73 $ 5,118,104.94 $ 5,329,147.55 $ Military 1,555,511.00 $ Making Work Pay Credit 9,417,250.00 $ - $ Sub-total Individual In 30,790,894.01 $ 34,267,049.35 $ 34,118,913.84 $ 35,017,455.02 $ 35,254,975.41 $ 1,136,061.57 $ 3% 237,520.39 $ 1% 355,384,429.31 $ 311,143,531.58 $ 326,898,773.78 $ 315,463,141.17 $ 352,975,468.70 $ CORPORATE Corporate - Income 90,254.52 $ 198,759.20 $ 594,331.48 $ 387,824.79 $ 318,122.67 $ (276,208.81) $ -46% (69,702.12) $ -18% 8,424,571.01 $ 7,833,546.86 $ 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ Estimated 1,225,397.00 $ 1,190,326.65 $ 2,396,660.50 $ 6,864,756.00 $ 1,241,474.00 $ (1,155,186.50) $ -48% (5,623,282.00) $ -82% 32,276,569.99 $ 28,957,467.89 $ 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ Extension 1,200.00 $ 42,769.00 $ 496,200.00 $ 21,784.00 $ 14,347.00 $ (481,853.00) $ -97% (7,437.00) $ -34% 13,010,082.10 $ 8,988,589.00 $ 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ Sub-Total Corporate 1,316,851.52 $ 1,431,854.85 $ 3,487,191.98 $ 7,274,364.79 $ 1,573,943.67 $ (1,913,248.31) $ -55% (5,700,421.12) $ -78% 53,711,223.10 $ 45,779,603.75 $ 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ Total Income 32,107,745.53 $ 35,698,904.20 $ 37,606,105.82 $ 42,291,819.81 $ 36,828,919.08 $ (777,186.74) $ -2% (5,462,900.73) $ -13% 409,095,652.41 $ 356,923,135.33 $ 389,273,711.59 $ 394,577,714.98 $ 429,641,524.65 $ GROSS RECEIPTS 11,993,425.10 $ 14,696,371.19 $ 16,807,027.95 $ 14,872,535.96 $ 13,452,828.86 $ (3,354,199.09) $ -20% (1,419,707.10) $ -10% 135,938,862.77 $ 146,430,649.22 $ 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ EXCISE 2,072,388.65 $ 2,081,943.82 $ 2,137,483.34 $ 1,711,179.94 $ 2,067,960.45 $ (69,522.89) $ -3% 356,780.51 $ 21% 23,408,693.50 $ 24,608,713.29 $ 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ ENTERTAINMENT 8,120.90 $ 6,934.15 $ 3,017.00 $ 2,918.25 $ 1,030.00 $ (1,987.00) $ -66% (1,888.25) $ -65% 60,009.64 $ 60,833.69 $ 45,210.95 $ 12,237.57 $ 14,466.63 $ MISCELLANEOUS 3,846.00 $ 4,442.00 $ 4,110.50 $ 3,967.90 $ 6,122.00 $ 2,011.50 $ 49% 2,154.10 $ 54% 73,040.95 $ 146,092.00 $ 56,391.48 $ 53,520.00 $ 54,660.06 $ FRANCHISE 296,936.89 $ 297,699.33 $ 272,166.53 $ (272,166.53) $ -100% - $ 1,096,247.16 $ 1,106,324.10 $ 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ Total Other Taxes 14,374,717.54 $ 17,087,390.49 $ 19,223,805.32 $ 16,590,602.05 $ 15,527,941.31 $ (3,695,864.01) $ -19% (1,062,660.74) $ -6% 160,576,854.02 $ 172,352,612.30 $ 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ Total General Fund 46,482,463.07 $ 52,786,294.69 $ 56,829,911.14 $ 58,882,421.86 $ 52,356,860.39 $ (4,473,050.75) $ -8% (6,525,561.47) $ -11% 569,672,506.43 $ 529,275,747.63 $ 578,236,766.30 $ 576,444,619.17 $ 614,979,189.38 $ ARBITRATION DEPOS 70,000.00 $ - $ 50,000.00 $ 150,000.00 $ (50,000.00) $ -100% (150,000.00) $ -100% 1,425,000.00 $ 1,575,000.00 $ 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ PRODUCTION - $ - $ 2,646,247.57 $ 2,404,990.60 $ 2,364.91 $ - $ - $ FUEL 207,088.56 $ 668,661.84 $ 376,913.46 $ 633,166.24 $ 257,060.68 $ (119,852.78) $ -32% (376,105.56) $ -59% 2,571,524.13 $ 2,441,897.36 $ 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ HIGHWAY USER'S 267,411.25 $ 244,225.44 $ 207,753.92 $ 245,144.43 $ 258,290.88 $ 50,536.96 $ 24% 13,146.45 $ 5% 2,810,477.32 $ 3,003,935.54 $ 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ HOTEL 1,533,342.69 $ 3,169,559.14 $ 2,281,394.29 $ 2,334,241.30 $ 2,306,382.37 $ 24,988.08 $ 1% (27,858.93) $ -1% 17,157,792.16 $ 15,694,682.18 $ 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ RACINO 43,134.69 $ 66,813.82 $ 44,904.15 $ 1,769.46 $ 4% (21,909.67) $ -33% 160,422.55 $ 603,601.81 $ 570,864.96 $ GROSS CASINO 214,568.85 $ 272,976.30 $ 134,374.58 $ 174,758.78 $ 98,390.63 $ (35,983.95) $ -27% (76,368.15) $ -44% 2,547,459.51 $ 2,433,099.34 $ 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ INVESTMENT ALTER 47,194.57 $ 43,881.32 $ 35,735.43 $ 34,295.23 $ 33,192.63 $ (2,542.80) $ -7% (1,102.60) $ -3% 267,804.16 $ 250,430.33 $ 164,904.11 $ 139,071.78 $ 141,893.05 $ VEHICLE RENTAL 95,810.80 $ 165,078.73 $ 229,835.54 $ 150,570.96 $ 132,114.41 $ (97,721.13) $ -43% (18,456.55) $ -12% 1,131,802.63 $ 1,264,188.63 $ 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ Total Special Fund 2,435,416.72 $ 4,564,382.77 $ 3,359,141.91 $ 3,788,990.76 $ 3,130,335.75 $ (228,806.16) $ -7% (658,655.01) $ -17% 30,558,107.48 $ 29,068,223.98 $ 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ TOTAL 48,917,879.79 $ 57,350,677.46 $ 60,189,053.05 $ 62,671,412.62 $ 55,487,196.14 $ (4,701,856.91) $ -8% (7,184,216.48) $ -11% 600,230,613.91 $ 558,343,971.61 $ 613,740,128.97 $ 611,216,330.03 $ 654,116,857.63 $ 2/16/2016 10:49 AM - Tax_Collections_MTM_2016_04 Government of the Virgin Islands Bureau of Internal Revenue, Office of the Director Revenues Report Month to Month February 2016 - FY's 2012- 2016 TAX CATEGORIES FEB FY 2012 (2/1/12 - 2/28/12) FEB FY 2013 (2/1/13 - 2/28/13) FEB FY 2014 (2/1/14 - 2/28/14) FEB FY 2015 (2/1/15 - 2/28/15) FEB FY 2016 (2/1/16 - 2/29/16) DIFF FY14 & FY16 YTD FY 14 & 16 % INC -DEC DIFF FY 15 & FY 16 YTD FY 15 & 16 % INC -DEC FY 2011 ACTUAL FY 2012 ACTUAL FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL INCOME Individual - Income 1,183,450.85 $ 1,685,920.91 $ 1,969,970.72 $ 1,623,236.28 $ 1,642,875.20 $ (327,095.52) $ -17% 19,638.92 $ 1% 48,695,547.52 $ 35,678,456.92 $ 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ Estimated Tax 760,208.20 $ 466,175.00 $ 361,273.00 $ 740,152.00 $ 707,226.76 $ 345,953.76 $ 96% (32,925.24) $ -4% 44,982,063.90 $ 47,155,759.78 $ 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ Withholding Tax 15,338,974.81 $ 15,811,487.21 $ 17,299,715.74 $ 13,143,620.42 $ 17,329,521.11 $ 29,805.37 $ 0% 4,185,900.69 $ 32% 215,529,803.48 $ 207,514,455.56 $ 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ Extension 8,102.00 $ 125,000.00 $ 18,000.00 $ - $ 100.00 $ (17,900.00) $ 26,502,553.68 $ 15,676,754.38 $ 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ Additional Child Tax Credit 10,257,210.73 $ 5,118,104.94 $ 5,329,147.55 $ Military 1,555,511.00 $ Making Work Pay Credit 9,417,250.00 $ - $ Sub-total Individual Income 17,290,735.86 $ 18,088,583.12 $ 19,648,959.46 $ 15,507,008.70 $ 19,679,723.07 $ 30,763.61 $ 0% 4,172,614.37 $ 27% 355,384,429.31 $ 311,143,531.58 $ 326,898,773.78 $ 315,463,141.17 $ 352,975,468.70 $ CORPORATE Corporate - Income 782,128.99 $ 1,129,443.99 $ 103,998.94 $ 244,787.82 $ 290,171.35 $ 186,172.41 $ 179% 45,383.53 $ 19% 8,424,571.01 $ 7,833,546.86 $ 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ Estimated 209,818.00 $ 131,779.00 $ 73,924.00 $ 35,270.00 $ 269,692.00 $ 195,768.00 $ 265% 234,422.00 $ 665% 32,276,569.99 $ 28,957,467.89 $ 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ Extension 21,000.00 $ 388,611.00 $ 40,000.00 $ 577,000.00 $ 743,015.00 $ 703,015.00 $ 1758% 166,015.00 $ 29% 13,010,082.10 $ 8,988,589.00 $ 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ Sub-Total Corporate Income 1,012,946.99 $ 1,649,833.99 $ 217,922.94 $ 857,057.82 $ 1,302,878.35 $ 1,084,955.41 $ 498% 445,820.53 $ 52% 53,711,223.10 $ 45,779,603.75 $ 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ Total Income 18,303,682.85 $ 19,738,417.11 $ 19,866,882.40 $ 16,364,066.52 $ 20,982,601.42 $ 1,115,719.02 $ 6% 4,618,434.90 $ 28% 409,095,652.41 $ 356,923,135.33 $ 389,273,711.59 $ 394,577,714.98 $ 429,641,524.65 $ GROSS RECEIPTS 16,417,761.29 $ 15,963,736.61 $ 15,176,480.86 $ 15,030,033.69 $ 15,062,616.63 $ (113,864.23) $ -1% 32,582.94 $ 0% 135,938,862.77 $ 146,430,649.22 $ 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ EXCISE 1,899,898.32 $ 2,226,353.35 $ 1,962,252.31 $ 1,792,962.45 $ 1,840,443.23 $ (121,809.08) $ -6% 47,480.78 $ 3% 23,408,693.50 $ 24,608,713.29 $ 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ ENTERTAINMENT 3,230.87 $ 11,807.50 $ 4,237.75 $ 2,414.00 $ - $ (4,237.75) $ -100% (2,414.00) $ -100% 60,009.64 $ 60,833.69 $ 45,210.95 $ 12,237.57 $ 14,466.63 $ MISCELLANEOUS 5,239.50 $ 4,679.69 $ 5,461.50 $ 4,870.00 $ 3,821.00 $ (1,640.50) $ -30% (1,049.00) $ -22% 73,040.95 $ 146,092.00 $ 56,391.48 $ 53,520.00 $ 54,660.06 $ FRANCHISE - $ 266,602.41 $ - $ #DIV/0! (266,602.41) $ -100% 1,096,247.16 $ 1,106,324.10 $ 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ Total Other Taxes 18,326,129.98 $ 18,206,577.15 $ 17,148,432.42 $ 17,096,882.55 $ 16,906,880.86 $ (241,551.56) $ -1% (190,001.69) $ -1% 160,576,854.02 $ 172,352,612.30 $ 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ Total General Fund 36,629,812.83 $ 37,944,994.26 $ 37,015,314.82 $ 33,460,949.07 $ 37,889,482.28 $ 874,167.46 $ 2% 4,428,433.21 $ 13% 569,672,506.43 $ 529,275,747.63 $ 578,236,766.30 $ 576,444,619.17 $ 614,979,189.38 $ ARBITRATION DEPOSIT - $ 100,000.00 $ 200,000.00 $ - $ #DIV/0! (200,000.00) $ -100% 1,425,000.00 $ 1,575,000.00 $ 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ PRODUCTION 477,788.02 $ - $ - $ 2,646,247.57 $ 2,404,990.60 $ 2,364.91 $ - $ - $ FUEL 186,001.48 $ 367,554.74 $ 323,215.38 $ 494,647.35 $ 376,128.17 $ 52,912.79 $ 16% (118,519.18) $ -24% 2,571,524.13 $ 2,441,897.36 $ 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ HIGHWAY USER'S 203,332.48 $ 198,468.04 $ 189,788.48 $ 198,219.04 $ 239,073.92 $ 49,285.44 $ 26% 40,854.88 $ 21% 2,810,477.32 $ 3,003,935.54 $ 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ HOTEL 2,187,651.50 $ 2,501,868.37 $ 2,847,320.27 $ 2,305,171.66 $ 3,335,800.75 $ 488,480.48 $ 17% 1,030,629.09 $ 45% 17,157,792.16 $ 15,694,682.18 $ 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ RACINO 28,330.86 $ 31,259.29 $ 54,944.67 $ 26,613.81 $ 94% 23,685.38 $ 76% 160,422.55 $ 603,601.81 $ 570,864.96 $ GROSS CASINO 253,973.36 $ 197,782.44 $ 98,318.26 $ 104,574.23 $ 148,483.13 $ 50,164.87 $ 51% 43,908.90 $ 42% 2,547,459.51 $ 2,433,099.34 $ 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ INVESTMENT ALTERNATIVE - $ #DIV/0! - $ #DIV/0! 267,804.16 $ 250,430.33 $ 164,904.11 $ 139,071.78 $ 141,893.05 $ VEHICLE RENTAL 191,945.39 $ 228,760.90 $ 289,522.25 $ 220,327.00 $ 241,411.20 $ (48,111.05) $ -17% 21,084.20 $ 10% 1,131,802.63 $ 1,264,188.63 $ 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ Total Special Fund 3,500,692.23 $ 3,594,434.49 $ 3,776,495.50 $ 3,554,198.57 $ 4,395,841.84 $ 619,346.34 $ 16% 841,643.27 $ 24% 30,558,107.48 $ 29,068,223.98 $ 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ TOTAL 40,130,505.06 $ 41,539,428.75 $ 40,791,810.32 $ 37,015,147.64 $ 42,285,324.12 $ 1,493,513.80 $ 4% 5,270,076.48 $ 14% 600,230,613.91 $ 558,343,971.61 $ 613,740,128.97 $ 611,216,330.03 $ 654,116,857.63 $ Government of the Virgin Islands Bureau of Internal Revenue, Office of the Director Revenues Report Month to Month March 2016 - FY's 2012- 2016 TAX CATEGORIES MAR FY 2012 (3/1/12 - 3/31/12) MAR FY 2013 (3/1/13 - 3/31/13) MAR FY 2014 (3/1/14 - 3/31/14) MAR FY 2015 (3/1/15 - 3/31/15) MAR FY 2016 (3/1/16 - 3/31/16) DIFF FY14 & FY16 YTD FY 14 & 16 % INC -DEC DIFF FY 15 & FY 16 YTD FY 15 & 16 % INC -DEC FY 2011 ACTUAL FY 2012 ACTUAL FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL INCOME Individual - Income 2,479,296.35 $ 2,876,409.73 $ 5,415,400.24 $ 2,793,264.15 $ 2,936,656.24 $ (2,478,744.00) $ -46% 143,392.09 $ 5% 48,695,547.52 $ 35,678,456.92 $ 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ Estimated Tax 1,779,663.32 $ 5,326,281.22 $ 335,713.00 $ 1,609,817.00 $ 1,009,041.00 $ 673,328.00 $ 201% (600,776.00) $ -37% 44,982,063.90 $ 47,155,759.78 $ 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ Withholding Tax 19,002,216.57 $ 16,356,520.33 $ 15,627,090.77 $ 20,882,922.59 $ 19,939,742.79 $ 4,312,652.02 $ 28% (943,179.80) $ -5% 215,529,803.48 $ 207,514,455.56 $ 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ Extension 144,946.00 $ 302,448.00 $ 83,396.77 $ 485,545.00 $ 1,331,733.00 $ 1,248,336.23 $ 1497% 846,188.00 $ 174% 26,502,553.68 $ 15,676,754.38 $ 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ Additional Child Tax Credit 10,257,210.73 $ 5,118,104.94 $ 5,329,147.55 $ Military 1,555,511.00 $ Making Work Pay Credit 9,417,250.00 $ - $ Sub-total Individual Income 23,406,122.24 $ 24,861,659.28 $ 21,461,600.78 $ 25,771,548.74 $ 25,217,173.03 $ 3,755,572.25 $ 17% (554,375.71) $ -2% 355,384,429.31 $ 311,143,531.58 $ 326,898,773.78 $ 315,463,141.17 $ 352,975,468.70 $ CORPORATE Corporate - Income 1,159,622.06 $ 767,404.26 $ 1,132,295.79 $ 810,819.61 $ 1,854,549.04 $ 722,253.25 $ 64% 1,043,729.43 $ 129% 8,424,571.01 $ 7,833,546.86 $ 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ Estimated 941,670.00 $ 359,391.00 $ 420,547.00 $ 638,694.00 $ 1,005,390.31 $ 584,843.31 $ 139% 366,696.31 $ 57% 32,276,569.99 $ 28,957,467.89 $ 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ Extension 7,614,202.00 $ 6,298,894.00 $ 6,898,699.50 $ 7,342,947.20 $ 9,193,411.09 $ 2,294,711.59 $ 33% 1,850,463.89 $ 25% 13,010,082.10 $ 8,988,589.00 $ 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ Sub-Total Corporate Income 9,715,494.06 $ 7,425,689.26 $ 8,451,542.29 $ 8,792,460.81 $ 12,053,350.44 $ 3,601,808.15 $ 43% 3,260,889.63 $ 37% 53,711,223.10 $ 45,779,603.75 $ 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ Total Income 33,121,616.30 $ 32,287,348.54 $ 29,913,143.07 $ 34,564,009.55 $ 37,270,523.47 $ 7,357,380.40 $ 25% 2,706,513.92 $ 8% 409,095,652.41 $ 356,923,135.33 $ 389,273,711.59 $ 394,577,714.98 $ 429,641,524.65 $ GROSS RECEIPTS 15,078,801.73 $ 11,962,823.91 $ 11,887,800.75 $ 14,263,801.25 $ 13,679,447.42 $ 1,791,646.67 $ 15% (584,353.83) $ -4% 135,938,862.77 $ 146,430,649.22 $ 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ EXCISE 2,114,121.62 $ 2,136,604.42 $ 1,451,304.38 $ 1,771,815.40 $ 2,216,263.52 $ 764,959.14 $ 53% 444,448.12 $ 25% 23,408,693.50 $ 24,608,713.29 $ 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ ENTERTAINMENT 6,131.49 $ 484.35 $ 1,402.50 $ - $ - $ (1,402.50) $ -100% - $ #DIV/0! 60,009.64 $ 60,833.69 $ 45,210.95 $ 12,237.57 $ 14,466.63 $ MISCELLANEOUS 89,189.85 $ 3,613.50 $ 5,023.90 $ 6,571.50 $ 3,568.18 $ (1,455.72) $ -29% (3,003.32) $ -46% 73,040.95 $ 146,092.00 $ 56,391.48 $ 53,520.00 $ 54,660.06 $ FRANCHISE - $ - $ 256,935.55 $ 256,935.55 $ #DIV/0! 256,935.55 $ #DIV/0! 1,096,247.16 $ 1,106,324.10 $ 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ Total Other Taxes 17,288,244.69 $ 14,103,526.18 $ 13,345,531.53 $ 16,042,188.15 $ 16,156,214.67 $ 2,810,683.14 $ 21% 114,026.52 $ 1% 160,576,854.02 $ 172,352,612.30 $ 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ Total General Fund 50,409,860.99 $ 46,390,874.72 $ 43,258,674.60 $ 50,606,197.70 $ 53,426,738.14 $ 10,168,063.54 $ 24% 2,820,540.44 $ 6% 569,672,506.43 $ 529,275,747.63 $ 578,236,766.30 $ 576,444,619.17 $ 614,979,189.38 $ ARBITRATION DEPOSIT 75,000.00 $ 275,000.00 $ - $ 55,000.00 $ (220,000.00) $ -80% 55,000.00 $ #DIV/0! 1,425,000.00 $ 1,575,000.00 $ 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ PRODUCTION - $ - $ 2,646,247.57 $ 2,404,990.60 $ 2,364.91 $ - $ - $ FUEL 238,847.35 $ 459,105.44 $ 304,236.94 $ 514,896.62 $ 261,087.16 $ (43,149.78) $ -14% (253,809.46) $ -49% 2,571,524.13 $ 2,441,897.36 $ 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ HIGHWAY USER'S 266,867.52 $ 207,562.56 $ 190,772.00 $ 217,811.88 $ 256,969.89 $ 66,197.89 $ 35% 39,158.01 $ 18% 2,810,477.32 $ 3,003,935.54 $ 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ HOTEL 2,881,145.40 $ 2,561,399.26 $ 2,402,622.47 $ 4,125,241.74 $ 3,391,798.06 $ 989,175.59 $ 41% (733,443.68) $ -18% 17,157,792.16 $ 15,694,682.18 $ 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ RACINO 57,606.76 $ 50,731.11 $ 72,958.93 $ 15,352.17 $ 27% 22,227.82 $ 44% 160,422.55 $ 603,601.81 $ 570,864.96 $ GROSS CASINO 209,749.00 $ 257,494.88 $ 104,557.67 $ 112,841.91 $ 133,450.56 $ 28,892.89 $ 28% 20,608.65 $ 18% 2,547,459.51 $ 2,433,099.34 $ 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ INVESTMENT ALTERNATIVE - $ #DIV/0! - $ #DIV/0! 267,804.16 $ 250,430.33 $ 164,904.11 $ 139,071.78 $ 141,893.05 $ VEHICLE RENTAL 180,386.67 $ 213,683.26 $ 93,859.91 $ 171,876.62 $ 320,029.62 $ 226,169.71 $ 241% 148,153.00 $ 86% 1,131,802.63 $ 1,264,188.63 $ 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ Total Special Fund 3,776,995.94 $ 3,774,245.40 $ 3,428,655.75 $ 5,193,399.88 $ 4,491,294.22 $ 1,062,638.47 $ 31% (702,105.66) $ -14% 30,558,107.48 $ 29,068,223.98 $ 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ TOTAL 54,186,856.93 $ 50,165,120.12 $ 46,687,330.35 $ 55,799,597.58 $ 57,918,032.36 $ 11,230,702.01 $ 24% 2,118,434.78 $ 4% 600,230,613.91 $ 558,343,971.61 $ 613,740,128.97 $ 611,216,330.03 $ 654,116,857.63 $ Government of the Virgin Islands Bureau of Internal Revenue, Office of the Director Revenues Report Month to Month April 2016 - FY's 2012- 2016 TAX CATEGORIES APR FY 2012 (4/1/12 - 4/30/12) APR FY 2013 (4/1/13 - 4/30/13) APR FY 2014 (4/1/14 - 4/30/14) APR FY 2015 (4/1/15 - 4/30/15) APR FY 2016 (4/1/16 - 4/30/16) DIFF FY14 & FY16 YTD FY 14 & 16 % INC -DEC DIFF FY 15 & FY 16 YTD FY 15 & 16 % INC -DEC FY 2011 ACTUAL FY 2012 ACTUAL FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL INCOME Individual - Income 13,216,184.14 $ 16,583,522.59 $ 17,319,784.51 $ 20,004,305.04 $ 27,868,751.31 $ 10,548,966.80 $ 61% 7,864,446.27 $ 39% 48,695,547.52 $ 35,678,456.92 $ 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ Estimated Tax 5,801,584.99 $ 5,126,410.12 $ 7,883,342.80 $ 6,310,611.68 $ 6,147,252.82 $ (1,736,089.98) $ -22% (163,358.86) $ -3% 44,982,063.90 $ 47,155,759.78 $ 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ Withholding Tax 21,611,193.89 $ 14,504,835.09 $ 17,789,168.38 $ 15,191,324.08 $ 16,072,625.65 $ (1,716,542.73) $ -10% 881,301.57 $ 6% 215,529,803.48 $ 207,514,455.56 $ 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ Extension 15,467,788.38 $ 32,018,707.44 $ 29,548,988.36 $ 35,121,238.99 $ 34,524,327.93 $ 4,975,339.57 $ 17% (596,911.06) $ -2% 26,502,553.68 $ 15,676,754.38 $ 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ Additional Child Tax Credit 10,257,210.73 $ 5,118,104.94 $ 5,329,147.55 $ Military 1,555,511.00 $ Making Work Pay Credit 9,417,250.00 $ - $ Sub-total Individual Income 56,096,751.40 $ 68,233,475.24 $ 72,541,284.05 $ 76,627,479.79 $ 84,612,957.71 $ 12,071,673.66 $ 17% 7,985,477.92 $ 10% 355,384,429.31 $ 311,143,531.58 $ 326,898,773.78 $ 315,463,141.17 $ 352,975,468.70 $ CORPORATE Corporate - Income 654,424.68 $ 244,132.57 $ 6,156,225.09 $ 1,025,946.23 $ 2,618,022.95 $ (3,538,202.14) $ -57% 1,592,076.72 $ 155% 8,424,571.01 $ 7,833,546.86 $ 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ Estimated 1,624,457.36 $ 984,223.50 $ 2,525,813.34 $ 2,429,048.38 $ 1,377,304.00 $ (1,148,509.34) $ -45% (1,051,744.38) $ -43% 32,276,569.99 $ 28,957,467.89 $ 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ Extension 481,654.00 $ 6,969,478.00 $ 14,093,395.00 $ 13,682,210.00 $ 2,435,452.00 $ (11,657,943.00) $ -83% (11,246,758.00) $ -82% 13,010,082.10 $ 8,988,589.00 $ 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ Sub-Total Corporate Income 2,760,536.04 $ 8,197,834.07 $ 22,775,433.43 $ 17,137,204.61 $ 6,430,778.95 $ (16,344,654.48) $ -72% (10,706,425.66) $ -62% 53,711,223.10 $ 45,779,603.75 $ 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ Total Income 58,857,287.44 $ 76,431,309.31 $ 95,316,717.48 $ 93,764,684.40 $ 91,043,736.66 $ (4,272,980.82) $ -4% (2,720,947.74) $ -3% 409,095,652.41 $ 356,923,135.33 $ 389,273,711.59 $ 394,577,714.98 $ 429,641,524.65 $ GROSS RECEIPTS 15,606,462.25 $ 12,007,240.42 $ 16,372,483.57 $ 15,711,567.83 $ 14,368,595.95 $ (2,003,887.62) $ -12% (1,342,971.88) $ -9% 135,938,862.77 $ 146,430,649.22 $ 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ EXCISE 1,607,012.51 $ 1,703,647.82 $ 1,235,785.62 $ 2,385,285.71 $ 2,032,623.82 $ 796,838.20 $ 64% (352,661.89) $ -15% 23,408,693.50 $ 24,608,713.29 $ 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ ENTERTAINMENT - $ 12,672.62 $ 1,599.82 $ - $ - $ (1,599.82) $ -100% - $ #DIV/0! 60,009.64 $ 60,833.69 $ 45,210.95 $ 12,237.57 $ 14,466.63 $ MISCELLANEOUS 10,668.00 $ 4,364.50 $ 5,863.00 $ 6,513.00 $ 5,248.00 $ (615.00) $ -10% (1,265.00) $ -19% 73,040.95 $ 146,092.00 $ 56,391.48 $ 53,520.00 $ 54,660.06 $ FRANCHISE 296,781.79 $ 292,455.52 $ 274,917.87 $ - $ - $ (274,917.87) $ -100% - $ #DIV/0! 1,096,247.16 $ 1,106,324.10 $ 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ Total Other Taxes 17,520,924.55 $ 14,020,380.88 $ 17,890,649.88 $ 18,103,366.54 $ 16,406,467.77 $ (1,484,182.11) $ -8% (1,696,898.77) $ -9% 160,576,854.02 $ 172,352,612.30 $ 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ Total General Fund 76,378,211.99 $ 90,451,690.19 $ 113,207,367.36 $ 111,868,050.94 $ 107,450,204.43 $ (5,757,162.93) $ -5% (4,417,846.51) $ -4% 569,672,506.43 $ 529,275,747.63 $ 578,236,766.30 $ 576,444,619.17 $ 614,979,189.38 $ ARBITRATION DEPOSIT 100,000.00 $ - $ 100,000.00 $ - $ - $ #DIV/0! (100,000.00) $ -100% 1,425,000.00 $ 1,575,000.00 $ 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ PRODUCTION - $ - $ - $ 2,646,247.57 $ 2,404,990.60 $ 2,364.91 $ - $ - $ FUEL 219,798.60 $ 492,961.28 $ 350,903.47 $ 517,663.46 $ 257,131.64 $ (93,771.83) $ -27% (260,531.82) $ -50% 2,571,524.13 $ 2,441,897.36 $ 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ HIGHWAY USER'S 132,073.44 $ 151,878.91 $ 175,693.96 $ 202,749.56 $ 259,017.26 $ 83,323.30 $ 47% 56,267.70 $ 28% 2,810,477.32 $ 3,003,935.54 $ 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ HOTEL 3,011,771.26 $ 2,496,625.05 $ 3,234,720.33 $ 3,145,403.83 $ 4,757,331.70 $ 1,522,611.37 $ 47% 1,611,927.87 $ 51% 17,157,792.16 $ 15,694,682.18 $ 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ RACINO 68,458.17 $ 47,204.55 $ 30,129.22 $ (38,328.95) $ -56% (17,075.33) $ -36% 160,422.55 $ 603,601.81 $ 570,864.96 $ GROSS CASINO 246,582.53 $ 111,163.15 $ 118,948.23 $ 152,405.87 $ 95,282.65 $ (23,665.58) $ -20% (57,123.22) $ -37% 2,547,459.51 $ 2,433,099.34 $ 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ INVESTMENT ALTERNATIVE 47,294.93 $ 40,439.98 $ 35,026.59 $ 38,217.75 $ 35,275.72 $ 249.13 $ 1% (2,942.03) $ -8% 267,804.16 $ 250,430.33 $ 164,904.11 $ 139,071.78 $ 141,893.05 $ VEHICLE RENTAL 270,301.08 $ 172,837.87 $ 291,294.21 $ 267,896.79 $ 313,618.59 $ 22,324.38 $ 8% 45,721.80 $ 17% 1,131,802.63 $ 1,264,188.63 $ 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ Total Special Fund 4,027,821.84 $ 3,465,906.24 $ 4,275,044.96 $ 4,471,541.81 $ 5,747,786.78 $ 1,472,741.82 $ 34% 1,276,244.97 $ 29% 30,558,107.48 $ 29,068,223.98 $ 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ TOTAL 80,406,033.83 $ 93,917,596.43 $ 117,482,412.32 $ 116,339,592.75 $ 113,197,991.21 $ (4,284,421.11) $ -4% (3,141,601.54) $ -3% 600,230,613.91 $ 558,343,971.61 $ 613,740,128.97 $ 611,216,330.03 $ 654,116,857.63 $ Government of the Virgin Islands Bureau of Internal Revenue, Office of the Director Revenues Report Month to Month May 2016 - FY's 2012- 2016 TAX CATEGORIES MAY FY 2012 (5/1/12 - 5/31/12) MAY FY 2013 (5/1/13 - 5/31/13) MAY FY 2014 (5/1/14 - 5/31/14) MAY FY 2015 (5/1/15 - 5/31/15) MAY FY 2016 (5/1/16 - 5/31/16) DIFF FY14 & FY16 YTD FY 14 & 16 % INC -DEC DIFF FY 15 & FY 16 YTD FY 15 & 16 % INC -DEC FY 2011 ACTUAL FY 2012 ACTUAL FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL INCOME Individual - Income 1,605,801.72 $ 4,893,127.29 $ 1,680,729.77 $ 2,026,065.88 $ 3,084,441.22 $ 1,403,711.45 $ 84% 1,058,375.34 $ 52% 48,695,547.52 $ 35,678,456.92 $ 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ Estimated Tax 405,391.00 $ 916,533.66 $ 1,524,698.00 $ 1,224,450.63 $ 1,936,725.40 $ 412,027.40 $ 27% 712,274.77 $ 58% 44,982,063.90 $ 47,155,759.78 $ 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ Withholding Tax 19,428,023.97 $ 15,592,545.61 $ 15,302,270.85 $ 17,192,807.95 $ 16,450,360.53 $ 1,148,089.68 $ 8% (742,447.42) $ -4% 215,529,803.48 $ 207,514,455.56 $ 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ Extension 2,792.00 $ 521,660.00 $ 136,554.00 $ 2,070.00 $ 3,074.00 $ (133,480.00) $ -98% 1,004.00 $ 49% 26,502,553.68 $ 15,676,754.38 $ 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ Additional Child Tax Credit 10,257,210.73 $ 5,118,104.94 $ 5,329,147.55 $ Military 1,555,511.00 $ Making Work Pay Credit 9,417,250.00 $ - $ Sub-total Individual Income 21,442,008.69 $ 21,923,866.56 $ 18,644,252.62 $ 20,445,394.46 $ 21,474,601.15 $ 2,830,348.53 $ 15% 1,029,206.69 $ 5% 355,384,429.31 $ 311,143,531.58 $ 326,898,773.78 $ 315,463,141.17 $ 352,975,468.70 $ CORPORATE Corporate - Income 602,380.34 $ 1,527,366.53 $ 935,354.90 $ 571,216.66 $ 342,794.61 $ (592,560.29) $ -63% (228,422.05) $ -40% 8,424,571.01 $ 7,833,546.86 $ 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ Estimated 1,521,494.00 $ 1,010,708.00 $ 662,338.00 $ 1,514,873.00 $ 1,105,436.00 $ 443,098.00 $ 67% (409,437.00) $ -27% 32,276,569.99 $ 28,957,467.89 $ 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ Extension - $ 41,000.00 $ 9,478.00 $ 203.44 $ 1,100.00 $ (8,378.00) $ -88% 896.56 $ 441% 13,010,082.10 $ 8,988,589.00 $ 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ Sub-Total Corporate Income 2,123,874.34 $ 2,579,074.53 $ 1,607,170.90 $ 2,086,293.10 $ 1,449,330.61 $ (157,840.29) $ -10% (636,962.49) $ -31% 53,711,223.10 $ 45,779,603.75 $ 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ Total Income 23,565,883.03 $ 24,502,941.09 $ 20,251,423.52 $ 22,531,687.56 $ 22,923,931.76 $ 2,672,508.24 $ 13% 392,244.20 $ 2% 409,095,652.41 $ 356,923,135.33 $ 389,273,711.59 $ 394,577,714.98 $ 429,641,524.65 $ GROSS RECEIPTS 13,905,435.47 $ 14,634,995.45 $ 13,787,633.00 $ 14,642,126.13 $ 15,684,121.42 $ 1,896,488.42 $ 14% 1,041,995.29 $ 7% 135,938,862.77 $ 146,430,649.22 $ 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ EXCISE 2,161,217.41 $ 1,998,060.90 $ 953,294.81 $ 2,015,142.57 $ 1,749,838.11 $ 796,543.30 $ 84% (265,304.46) $ -13% 23,408,693.50 $ 24,608,713.29 $ 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ ENTERTAINMENT 9,791.35 $ 1,518.48 $ 5,313.00 $ - $ - $ #DIV/0! (5,313.00) $ -100% 60,009.64 $ 60,833.69 $ 45,210.95 $ 12,237.57 $ 14,466.63 $ MISCELLANEOUS 3,333.50 $ 6,381.50 $ 3,693.50 $ 7,254.90 $ 3,977.60 $ 284.10 $ 8% (3,277.30) $ -45% 73,040.95 $ 146,092.00 $ 56,391.48 $ 53,520.00 $ 54,660.06 $ FRANCHISE 275,249.10 $ 266,333.52 $ 266,333.52 $ #DIV/0! (8,915.58) $ -3% 1,096,247.16 $ 1,106,324.10 $ 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ Total Other Taxes 16,079,777.73 $ 16,640,956.33 $ 14,744,621.31 $ 16,945,085.70 $ 17,704,270.65 $ 2,959,649.34 $ 20% 759,184.95 $ 4% 160,576,854.02 $ 172,352,612.30 $ 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ Total General Fund 39,645,660.76 $ 41,143,897.42 $ 34,996,044.83 $ 39,476,773.26 $ 40,628,202.41 $ 5,632,157.58 $ 16% 1,151,429.15 $ 3% 569,672,506.43 $ 529,275,747.63 $ 578,236,766.30 $ 576,444,619.17 $ 614,979,189.38 $ ARBITRATION DEPOSIT - $ 215,000.00 $ - $ - $ - $ #DIV/0! - $ #DIV/0! 1,425,000.00 $ 1,575,000.00 $ 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ PRODUCTION 175,136.64 $ - $ - $ 2,646,247.57 $ 2,404,990.60 $ 2,364.91 $ - $ - $ FUEL 171,746.82 $ 433,179.69 $ 103,306.65 $ 423,089.66 $ 252,510.69 $ 149,204.04 $ 144% (170,578.97) $ -40% 2,571,524.13 $ 2,441,897.36 $ 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ HIGHWAY USER'S 168,852.00 $ 161,650.53 $ 427,323.12 $ 222,571.91 $ 236,538.88 $ (190,784.24) $ -45% 13,966.97 $ 6% 2,810,477.32 $ 3,003,935.54 $ 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ HOTEL 2,158,759.46 $ 2,497,857.74 $ 2,185,022.71 $ 2,595,053.55 $ 3,158,699.05 $ 973,676.34 $ 45% 563,645.50 $ 22% 17,157,792.16 $ 15,694,682.18 $ 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ RACINO 21,386.42 $ 36,516.58 $ - $ (21,386.42) $ -100% (36,516.58) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ GROSS CASINO 266,173.62 $ 173,481.80 $ 103,259.15 $ 86,624.58 $ 119,690.01 $ 16,430.86 $ 16% 33,065.43 $ 38% 2,547,459.51 $ 2,433,099.34 $ 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ INVESTMENT ALTERNATIVE - $ - $ - $ - $ #DIV/0! - $ #DIV/0! 267,804.16 $ 250,430.33 $ 164,904.11 $ 139,071.78 $ 141,893.05 $ VEHICLE RENTAL 262,295.00 $ 273,593.10 $ 247,767.22 $ 269,663.44 $ 364,019.42 $ 116,252.20 $ 47% 94,355.98 $ 35% 1,131,802.63 $ 1,264,188.63 $ 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ Total Special Fund 3,202,963.54 $ 3,754,762.86 $ 3,088,065.27 $ 3,633,519.72 $ 4,131,458.05 $ 1,043,392.78 $ 34% 497,938.33 $ 14% 30,558,107.48 $ 29,068,223.98 $ 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ TOTAL 42,848,624.30 $ 44,898,660.28 $ 38,084,110.10 $ 43,110,292.98 $ 44,759,660.46 $ 6,675,550.36 $ 18% 1,649,367.48 $ 4% 600,230,613.91 $ 558,343,971.61 $ 613,740,128.97 $ 611,216,330.03 $ 654,116,857.63 $ Government of the Virgin Islands Bureau of Internal Revenue, Office of the Director Revenues Report Month to Month June 2016 - FY's 2012- 2016 TAX CATEGORIES JUNE FY 2012 (6/1/12 - 6/30/12) JUNE FY 2013 (6/1/13 - 6/30/13) JUNE FY 2014 (6/1/14 - 6/30/14) JUNE FY 2015 (6/1/15 - 6/30/15) JUNE FY 2016 (6/1/16 - 6/30/16) DIFF FY14 & FY16 YTD FY 14 & 16 % INC -DEC DIFF FY 15 & FY 16 YTD FY 15 & 16 % INC -DEC FY 2011 ACTUAL FY 2012 ACTUAL FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL INCOME Individual - Income 1,289,003.01 $ 8,080,531.56 $ 1,774,463.64 $ 1,962,788.03 $ 2,205,490.59 $ 431,026.95 $ 24% 242,702.56 $ 12% 48,695,547.52 $ 35,678,456.92 $ 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ Estimated Tax 8,623,693.98 $ 8,555,160.37 $ 9,828,242.71 $ 14,156,957.70 $ 11,046,691.05 $ 1,218,448.34 $ 12% (3,110,266.65) $ -22% 44,982,063.90 $ 47,155,759.78 $ 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ Withholding Tax 14,770,974.94 $ 11,247,570.30 $ 13,428,036.13 $ 17,053,261.88 $ 15,552,082.30 $ 2,124,046.17 $ 16% (1,501,179.58) $ -9% 215,529,803.48 $ 207,514,455.56 $ 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ Extension 7,226.00 $ 1,406,000.00 $ 195.00 $ 820.00 $ 5,568.00 $ 5,373.00 $ 2755% 4,748.00 $ 579% 26,502,553.68 $ 15,676,754.38 $ 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ Additional Child Tax Credit 10,257,210.73 $ 5,118,104.94 $ 5,329,147.55 $ Military 1,555,511.00 $ Making Work Pay Credit 9,417,250.00 $ - $ Sub-total Individual Income 24,690,897.93 $ 29,289,262.23 $ 25,030,937.48 $ 33,173,827.61 $ 28,809,831.94 $ 3,778,894.46 $ 15% (4,363,995.67) $ -13% 355,384,429.31 $ 311,143,531.58 $ 326,898,773.78 $ 315,463,141.17 $ 352,975,468.70 $ CORPORATE Corporate - Income 258,497.93 $ 1,753,652.68 $ 1,815,172.33 $ 1,656,546.88 $ 2,289,291.97 $ 474,119.64 $ 26% 632,745.09 $ 38% 8,424,571.01 $ 7,833,546.86 $ 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ Estimated 6,466,781.86 $ 8,900,210.00 $ 9,275,836.34 $ 10,223,601.38 $ 5,362,599.00 $ (3,913,237.34) $ -42% (4,861,002.38) $ -48% 32,276,569.99 $ 28,957,467.89 $ 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ Extension 615,600.00 $ 240,803.00 $ 170,470.00 $ 2,006,726.00 $ 51,250.00 $ (119,220.00) $ -70% (1,955,476.00) $ -97% 13,010,082.10 $ 8,988,589.00 $ 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ Sub-Total Corporate Income 7,340,879.79 $ 10,894,665.68 $ 11,261,478.67 $ 13,886,874.26 $ 7,703,140.97 $ (3,558,337.70) $ -32% (6,183,733.29) $ -45% 53,711,223.10 $ 45,779,603.75 $ 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ Total Income 32,031,777.72 $ 40,183,927.91 $ 36,292,416.15 $ 47,060,701.87 $ 36,512,972.91 $ 220,556.76 $ 1% (10,547,728.96) $ -22% 409,095,652.41 $ 356,923,135.33 $ 389,273,711.59 $ 394,577,714.98 $ 429,641,524.65 $ GROSS RECEIPTS 12,258,571.69 $ 11,637,217.34 $ 12,418,765.15 $ 13,955,740.87 $ 13,595,640.66 $ 1,176,875.51 $ 9% (360,100.21) $ -3% 135,938,862.77 $ 146,430,649.22 $ 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ EXCISE 1,903,501.61 $ 1,754,267.80 $ 2,196,036.30 $ 1,842,103.16 $ 1,919,117.27 $ (276,919.03) $ -13% 77,014.11 $ 4% 23,408,693.50 $ 24,608,713.29 $ 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ ENTERTAINMENT - $ - $ - $ 518.38 $ - $ - $ #DIV/0! (518.38) $ -100% 60,009.64 $ 60,833.69 $ 45,210.95 $ 12,237.57 $ 14,466.63 $ MISCELLANEOUS 6,803.67 $ 4,056.00 $ 3,445.00 $ 4,577.50 $ 6,973.76 $ 3,528.76 $ 102% 2,396.26 $ 52% 73,040.95 $ 146,092.00 $ 56,391.48 $ 53,520.00 $ 54,660.06 $ FRANCHISE - $ - $ - $ #DIV/0! - $ #DIV/0! 1,096,247.16 $ 1,106,324.10 $ 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ Total Other Taxes 14,168,876.97 $ 13,395,541.14 $ 14,618,246.45 $ 15,802,939.91 $ 15,521,731.69 $ 903,485.24 $ 6% (281,208.22) $ -2% 160,576,854.02 $ 172,352,612.30 $ 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ Total General Fund 46,200,654.69 $ 53,579,469.05 $ 50,910,662.60 $ 62,863,641.78 $ 52,034,704.60 $ 1,124,042.00 $ 2% (10,828,937.18) $ -17% 569,672,506.43 $ 529,275,747.63 $ 578,236,766.30 $ 576,444,619.17 $ 614,979,189.38 $ ARBITRATION DEPOSIT - $ 125,000.00 $ 600,000.00 $ - $ - $ #DIV/0! (600,000.00) $ -100% 1,425,000.00 $ 1,575,000.00 $ 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ PRODUCTION - $ - $ - $ - $ - $ - $ 2,646,247.57 $ 2,404,990.60 $ 2,364.91 $ - $ - $ FUEL 477,284.22 $ 473,355.58 $ 599,833.36 $ 245,585.87 $ (227,769.71) $ -48% (354,247.49) $ -59% 2,571,524.13 $ 2,441,897.36 $ 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ HIGHWAY USER'S 143,936.00 $ 147,300.96 $ 173,076.96 $ 202,676.32 $ 248,363.11 $ 75,286.15 $ 43% 45,686.79 $ 23% 2,810,477.32 $ 3,003,935.54 $ 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ HOTEL 1,475,222.73 $ 1,670,594.90 $ 1,740,404.85 $ 2,102,544.03 $ 2,162,737.68 $ 422,332.83 $ 24% 60,193.65 $ 3% 17,157,792.16 $ 15,694,682.18 $ 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ RACINO 49,550.29 $ 68,924.17 $ - $ (49,550.29) $ -100% (68,924.17) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ GROSS CASINO 134,644.47 $ 173,018.37 $ 108,252.79 $ 155,468.67 $ 114,753.39 $ 6,500.60 $ 6% (40,715.28) $ -26% 2,547,459.51 $ 2,433,099.34 $ 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ INVESTMENT ALTERNATIVE - $ - $ - $ #DIV/0! - $ #DIV/0! 267,804.16 $ 250,430.33 $ 164,904.11 $ 139,071.78 $ 141,893.05 $ VEHICLE RENTAL 153,518.94 $ 290,815.86 $ 221,667.15 $ 276,326.64 $ 232,985.46 $ 11,318.31 $ 5% (43,341.18) $ -16% 1,131,802.63 $ 1,264,188.63 $ 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ Total Special Fund 1,907,322.14 $ 2,884,014.31 $ 2,766,307.62 $ 4,005,773.19 $ 3,004,425.51 $ 238,117.89 $ 9% (1,001,347.68) $ -25% 30,558,107.48 $ 29,068,223.98 $ 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ TOTAL 48,107,976.83 $ 56,463,483.36 $ 53,676,970.22 $ 66,869,414.97 $ 55,039,130.11 $ 1,362,159.89 $ 3% (11,830,284.86) $ -18% 600,230,613.91 $ 558,343,971.61 $ 613,740,128.97 $ 611,216,330.03 $ 654,116,857.63 $ Government of the Virgin Islands Bureau of Internal Revenue, Office of the Director Revenues Report Month to Month July 2016 - FY's 2012- 2016 TAX CATEGORIES JULY FY 2012 (7/1/12 - 7/31/12) JULY FY 2013 (7/1/13 - 7/31/13) JULY FY 2014 (7/1/14 - 7/31/14) JULY FY 2015 (7/1/15 - 7/30/15) JULY FY 2016 (7/1/16 - 7/30/16) DIFF FY14 & FY16 YTD FY 14 & 16 % INC -DEC DIFF FY 15 & FY 16 YTD FY 15 & 16 % INC -DEC FY 2011 ACTUAL FY 2012 ACTUAL FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL INCOME Individual - Income 2,334,902.94 $ 1,750,644.68 $ 1,347,469.56 $ 2,765,292.71 $ 1,291,926.05 $ (55,543.51) $ -4% (1,473,366.66) $ -53% 48,695,547.52 $ 35,678,456.92 $ 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ Estimated Tax 503,626.50 $ 997,650.00 $ 632,014.32 $ 2,250,586.55 $ 1,447,709.01 $ 815,694.69 $ 129% (802,877.54) $ -36% 44,982,063.90 $ 47,155,759.78 $ 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ Withholding Tax 16,873,396.20 $ 14,664,180.63 $ 14,742,061.25 $ 15,776,690.97 $ 15,266,778.03 $ 524,716.78 $ 4% (509,912.94) $ -3% 215,529,803.48 $ 207,514,455.56 $ 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ Extension 1,132.00 $ - $ 376.71 $ - $ - $ #DIV/0! (376.71) $ -100% 26,502,553.68 $ 15,676,754.38 $ 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ Additional Child Tax Credit 10,257,210.73 $ 5,118,104.94 $ 5,329,147.55 $ Military 1,555,511.00 $ Making Work Pay Credit 9,417,250.00 $ - $ Sub-total Individual Income 19,711,925.64 $ 17,413,607.31 $ 16,721,545.13 $ 20,792,946.94 $ 18,006,413.09 $ 1,284,867.96 $ 8% (2,786,533.85) $ -13% 355,384,429.31 $ 311,143,531.58 $ 326,898,773.78 $ 315,463,141.17 $ 352,975,468.70 $ CORPORATE Corporate - Income 497,077.85 $ 766,765.00 $ 914,842.62 $ 182,924.04 $ 359,490.19 $ (555,352.43) $ -61% 176,566.15 $ 97% 8,424,571.01 $ 7,833,546.86 $ 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ Estimated 1,847,600.00 $ 1,155,876.50 $ 631,692.00 $ 1,637,820.00 $ 1,889,275.00 $ 1,257,583.00 $ 199% 251,455.00 $ 15% 32,276,569.99 $ 28,957,467.89 $ 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ Extension 161,000.00 $ 7,937.00 $ 100,000.00 $ 40,574.27 $ 355,225.00 $ 255,225.00 $ 255% 314,650.73 $ 775% 13,010,082.10 $ 8,988,589.00 $ 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ Sub-Total Corporate Income 2,505,677.85 $ 1,930,578.50 $ 1,646,534.62 $ 1,861,318.31 $ 2,603,990.19 $ 957,455.57 $ 58% 742,671.88 $ 40% 53,711,223.10 $ 45,779,603.75 $ 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ Total Income 22,217,603.49 $ 19,344,185.81 $ 18,368,079.75 $ 22,654,265.25 $ 20,610,403.28 $ 2,242,323.53 $ 12% (2,043,861.97) $ -9% 409,095,652.41 $ 356,923,135.33 $ 389,273,711.59 $ 394,577,714.98 $ 429,641,524.65 $ GROSS RECEIPTS 13,220,814.84 $ 13,125,471.34 $ 12,758,870.86 $ 12,892,586.33 $ 12,048,268.16 $ (710,602.70) $ -6% (844,318.17) $ -7% 135,938,862.77 $ 146,430,649.22 $ 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ EXCISE 1,831,648.13 $ 1,722,455.21 $ 1,128,859.47 $ 2,040,729.35 $ 1,828,557.65 $ 699,698.18 $ 62% (212,171.70) $ -10% 23,408,693.50 $ 24,608,713.29 $ 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ ENTERTAINMENT 9,399.85 $ - $ 1,623.00 $ - $ - $ #DIV/0! (1,623.00) $ -100% 60,009.64 $ 60,833.69 $ 45,210.95 $ 12,237.57 $ 14,466.63 $ MISCELLANEOUS 7,757.24 $ 6,221.00 $ 4,981.50 $ 3,968.80 $ 5,890.39 $ 908.89 $ 18% 1,921.59 $ 48% 73,040.95 $ 146,092.00 $ 56,391.48 $ 53,520.00 $ 54,660.06 $ FRANCHISE 308,658.80 $ 276,387.13 $ - $ - $ (276,387.13) $ -100% - $ #DIV/0! 1,096,247.16 $ 1,106,324.10 $ 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ Total Other Taxes 15,378,278.86 $ 14,854,147.55 $ 14,169,098.96 $ 14,938,907.48 $ 13,882,716.20 $ (286,382.76) $ -2% (1,056,191.28) $ -7% 160,576,854.02 $ 172,352,612.30 $ 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ Total General Fund 37,595,882.35 $ 34,198,333.36 $ 32,537,178.71 $ 37,593,172.73 $ 34,493,119.48 $ 1,955,940.77 $ 6% (3,100,053.25) $ -8% 569,672,506.43 $ 529,275,747.63 $ 578,236,766.30 $ 576,444,619.17 $ 614,979,189.38 $ ARBITRATION DEPOSIT - $ - $ 150,000.00 $ 165,000.00 $ 125,000.00 $ (25,000.00) $ -17% (40,000.00) $ -24% 1,425,000.00 $ 1,575,000.00 $ 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ PRODUCTION - $ - $ - $ - $ - $ 2,646,247.57 $ 2,404,990.60 $ 2,364.91 $ - $ - $ FUEL 209,226.57 $ 344,634.69 $ 510,848.98 $ 409,288.90 $ 201,961.94 $ (308,887.04) $ -60% (207,326.96) $ -51% 2,571,524.13 $ 2,441,897.36 $ 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ HIGHWAY USER'S 110,440.00 $ 132,631.40 $ 173,973.70 $ 235,123.20 $ 197,743.20 $ 23,769.50 $ 14% (37,380.00) $ -16% 2,810,477.32 $ 3,003,935.54 $ 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ HOTEL 1,753,910.59 $ 1,789,110.16 $ 1,813,773.10 $ 2,025,394.72 $ 2,097,698.35 $ 283,925.25 $ 16% 72,303.63 $ 4% 17,157,792.16 $ 15,694,682.18 $ 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ RACINO 36,017.01 $ 49,523.04 $ 27,949.59 $ - $ (49,523.04) $ -100% (27,949.59) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ GROSS CASINO 232,269.69 $ 159,575.98 $ 99,635.18 $ 99,650.34 $ 125,679.39 $ 26,044.21 $ 26% 26,029.05 $ 26% 2,547,459.51 $ 2,433,099.34 $ 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ INVESTMENT ALTERNATIVE 47,895.44 $ 38,858.98 $ 32,477.25 $ 36,718.59 $ 32,276.62 $ (200.63) $ -1% (4,441.97) $ -12% 267,804.16 $ 250,430.33 $ 164,904.11 $ 139,071.78 $ 141,893.05 $ VEHICLE RENTAL 181,768.76 $ 243,936.10 $ 169,564.04 $ 211,260.36 $ 187,927.44 $ 18,363.40 $ 11% (23,332.92) $ -11% 1,131,802.63 $ 1,264,188.63 $ 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ Total Special Fund 2,535,511.05 $ 2,744,764.32 $ 2,999,795.29 $ 3,210,385.70 $ 2,968,286.94 $ (31,508.35) $ -1% (242,098.76) $ -8% 30,558,107.48 $ 29,068,223.98 $ 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ TOTAL 40,131,393.40 $ 36,943,097.68 $ 35,536,974.00 $ 40,803,558.43 $ 37,461,406.42 $ 1,924,432.42 $ 5% (3,342,152.01) $ -8% 600,230,613.91 $ 558,343,971.61 $ 613,740,128.97 $ 611,216,330.03 $ 654,116,857.63 $ Government of the Virgin Islands Bureau of Internal Revenue, Office of the Director Revenues Report Month to Month August 2016 - FY's 2012- 2016 TAX CATEGORIES AUG FY 2012 (8/1/12 - 8/31/12) AUG FY 2013 (8/1/13 - 8/31/13) AUG FY 2014 (8/1/14 - 8/31/14) AUG FY 2015 (8/1/15 - 8/31/15) AUG FY 2016 (8/1/16 - 8/31/16) DIFF FY14 & FY16 YTD FY 14 & 16 % INC -DEC DIFF FY 15 & FY 16 YTD FY 15 & 16 % INC -DEC FY 2011 ACTUAL FY 2012 ACTUAL FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL INCOME Individual - Income 1,460,338.93 $ 1,990,225.49 $ 1,351,082.09 $ 1,965,316.66 $ 1,898,198.33 $ 547,116.24 $ 40% (67,118.33) $ -3% 48,695,547.52 $ 35,678,456.92 $ 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ Estimated Tax 526,416.00 $ 1,196,878.45 $ 2,486,804.00 $ 2,501,426.04 $ 2,342,766.80 $ (144,037.20) $ -6% (158,659.24) $ -6% 44,982,063.90 $ 47,155,759.78 $ 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ Withholding Tax 16,345,513.81 $ 13,416,544.81 $ 13,140,700.66 $ 13,788,942.98 $ 17,484,682.14 $ 4,343,981.48 $ 33% 3,695,739.16 $ 27% 215,529,803.48 $ 207,514,455.56 $ 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ Extension 29,000.00 $ - $ - $ - $ #DIV/0! - $ #DIV/0! 26,502,553.68 $ 15,676,754.38 $ 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ Additional Child Tax Credit 10,257,210.73 $ 5,118,104.94 $ 5,329,147.55 $ Military 1,555,511.00 $ Making Work Pay Credit 9,417,250.00 $ - $ Sub-total Individual Income 18,361,268.74 $ 16,603,648.75 $ 16,978,586.75 $ 18,255,685.68 $ 21,725,647.27 $ 4,747,060.52 $ 28% 3,469,961.59 $ 19% 355,384,429.31 $ 311,143,531.58 $ 326,898,773.78 $ 315,463,141.17 $ 352,975,468.70 $ CORPORATE Corporate - Income 775,234.57 $ 307,663.27 $ 294,002.31 $ 218,603.52 $ 175,314.13 $ (118,688.18) $ -40% (43,289.39) $ -20% 8,424,571.01 $ 7,833,546.86 $ 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ Estimated 227,581.00 $ 44,731.00 $ 2,580.00 $ 89,682.00 $ 1,781,199.00 $ 1,778,619.00 $ 68939% 1,691,517.00 $ 1886% 32,276,569.99 $ 28,957,467.89 $ 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ Extension 12,300.00 $ 235,000.00 $ 2,500.00 $ - $ (235,000.00) $ -100% (2,500.00) $ -100% 13,010,082.10 $ 8,988,589.00 $ 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ Sub-Total Corporate Income 1,002,815.57 $ 364,694.27 $ 531,582.31 $ 310,785.52 $ 1,956,513.13 $ 1,424,930.82 $ 268% 1,645,727.61 $ 530% 53,711,223.10 $ 45,779,603.75 $ 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ Total Income 19,364,084.31 $ 16,968,343.02 $ 17,510,169.06 $ 18,566,471.20 $ 23,682,160.40 $ 6,171,991.34 $ 35% 5,115,689.20 $ 28% 409,095,652.41 $ 356,923,135.33 $ 389,273,711.59 $ 394,577,714.98 $ 429,641,524.65 $ GROSS RECEIPTS 12,400,301.19 $ 12,302,056.52 $ 10,472,344.89 $ 11,698,119.69 $ 14,075,118.36 $ 3,602,773.47 $ 34% 2,376,998.67 $ 20% 135,938,862.77 $ 146,430,649.22 $ 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ EXCISE 1,963,842.04 $ 1,720,917.36 $ 1,672,466.45 $ 1,445,749.55 $ 2,052,490.82 $ 380,024.37 $ 23% 606,741.27 $ 42% 23,408,693.50 $ 24,608,713.29 $ 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ ENTERTAINMENT 5,097.25 $ 500.00 $ - $ - $ - $ #DIV/0! - $ #DIV/0! 60,009.64 $ 60,833.69 $ 45,210.95 $ 12,237.57 $ 14,466.63 $ MISCELLANEOUS 7,543.00 $ 4,779.94 $ 2,209.00 $ 3,680.00 $ 4,990.00 $ 2,781.00 $ 126% 1,310.00 $ 36% 73,040.95 $ 146,092.00 $ 56,391.48 $ 53,520.00 $ 54,660.06 $ FRANCHISE 290,153.71 $ 282,310.96 $ 272,159.69 $ 272,159.69 $ #DIV/0! (10,151.27) $ -4% 1,096,247.16 $ 1,106,324.10 $ 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ Total Other Taxes 14,376,783.48 $ 14,318,407.53 $ 12,147,020.34 $ 13,429,860.20 $ 16,404,758.87 $ 4,257,738.53 $ 35% 2,974,898.67 $ 22% 160,576,854.02 $ 172,352,612.30 $ 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ Total General Fund 33,740,867.79 $ 31,286,750.55 $ 29,657,189.40 $ 31,996,331.40 $ 40,086,919.27 $ 10,429,729.87 $ 35% 8,090,587.87 $ 25% 569,672,506.43 $ 529,275,747.63 $ 578,236,766.30 $ 576,444,619.17 $ 614,979,189.38 $ ARBITRATION DEPOSIT - $ 150,000.00 $ 165,000.00 $ 150,000.00 $ 50,000.00 $ (115,000.00) $ -70% (100,000.00) $ -67% 1,425,000.00 $ 1,575,000.00 $ 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ PRODUCTION - $ - $ - $ - $ 2,646,247.57 $ 2,404,990.60 $ 2,364.91 $ - $ - $ FUEL 492,277.04 $ 418,338.75 $ 427,442.14 $ 287,392.07 $ 319,129.16 $ (108,312.98) $ -25% 31,737.09 $ 11% 2,571,524.13 $ 2,441,897.36 $ 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ HIGHWAY USER'S 156,070.72 $ 143,853.28 $ 158,031.52 $ 201,063.20 $ 326,308.12 $ 168,276.60 $ 106% 125,244.92 $ 62% 2,810,477.32 $ 3,003,935.54 $ 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ HOTEL 1,760,455.88 $ 1,695,825.30 $ 1,703,598.72 $ 1,842,333.84 $ 2,666,537.85 $ 962,939.13 $ 57% 824,204.01 $ 45% 17,157,792.16 $ 15,694,682.18 $ 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ RACINO 183,657.85 $ 104,500.65 $ 86,859.07 $ 48,983.51 $ - $ (86,859.07) $ -100% (48,983.51) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ GROSS CASINO 55,379.39 $ 47,694.79 $ 118,059.89 $ 129,237.94 $ 81,543.15 $ 171% 11,178.05 $ 9% 2,547,459.51 $ 2,433,099.34 $ 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ INVESTMENT ALTERNATIVE - $ - $ - $ #DIV/0! - $ #DIV/0! 267,804.16 $ 250,430.33 $ 164,904.11 $ 139,071.78 $ 141,893.05 $ VEHICLE RENTAL 179,746.68 $ 214,958.61 $ 186,552.41 $ 195,730.75 $ 252,094.45 $ 65,542.04 $ 35% 56,363.70 $ 29% 1,131,802.63 $ 1,264,188.63 $ 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ Total Special Fund 2,772,208.17 $ 2,782,855.98 $ 2,775,178.65 $ 2,843,563.26 $ 3,743,307.52 $ 968,128.87 $ 35% 899,744.26 $ 32% 30,558,107.48 $ 29,068,223.98 $ 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ TOTAL 36,513,075.96 $ 34,069,606.53 $ 32,432,368.05 $ 34,839,894.66 $ 43,830,226.79 $ 11,397,858.74 $ 35% 8,990,332.13 $ 26% 600,230,613.91 $ 558,343,971.61 $ 613,740,128.97 $ 611,216,330.03 $ 654,116,857.63 $ Government of the Virgin Islands Bureau of Internal Revenue, Office of the Director Revenues Report Month to Month September 2016 - FY's 2012- 2016 TAX CATEGORIES SEPT FY 2012 (9/1/12 - 9/30/12) SEPT FY 2013 (9/1/13 - 9/30/13) SEPT FY 2014 (9/1/14 - 9/30/14) SEPT FY 2015 (9/1/15 - 9/30/15) SEPT FY 2016 (9/1/16 - 9/30/16) DIFF FY14 & FY16 YTD FY 14 & 16 % INC -DEC DIFF FY 15 & FY 16 YTD FY 15 & 16 % INC -DEC FY 2011 ACTUAL FY 2012 ACTUAL FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL INCOME Individual - Income 5,043,058.12 $ 6,218,898.15 $ 1,829,223.89 $ 6,577,765.09 $ 6,005,242.99 $ 4,176,019.10 $ 228% (572,522.10) $ -9% 48,695,547.52 $ 35,678,456.92 $ 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ Estimated Tax 10,407,349.94 $ 9,048,019.79 $ 13,155,417.26 $ 11,230,725.25 $ 13,547,108.65 $ 391,691.39 $ 3% 2,316,383.40 $ 21% 44,982,063.90 $ 47,155,759.78 $ 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ Withholding Tax 14,600,223.52 $ 16,092,579.73 $ 15,157,194.69 $ 16,038,837.00 $ 18,333,922.83 $ 3,176,728.14 $ 21% 2,295,085.83 $ 14% 215,529,803.48 $ 207,514,455.56 $ 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ Extension - $ - $ #DIV/0! - $ #DIV/0! 26,502,553.68 $ 15,676,754.38 $ 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ Additional Child Tax Credit 10,257,210.73 $ 5,118,104.94 $ 5,329,147.55 $ Military 1,555,511.00 $ Making Work Pay Credit 9,417,250.00 $ - $ Sub-total Individual Income 30,050,631.58 $ 31,359,497.67 $ 30,141,835.84 $ 33,847,327.34 $ 37,886,274.47 $ 7,744,438.63 $ 26% 4,038,947.13 $ 12% 355,384,429.31 $ 311,143,531.58 $ 326,898,773.78 $ 315,463,141.17 $ 352,975,468.70 $ CORPORATE Corporate - Income 1,564,598.94 $ 1,624,817.75 $ 2,525,054.98 $ 2,099,694.22 $ 2,634,585.26 $ 109,530.28 $ 4% 534,891.04 $ 25% 8,424,571.01 $ 7,833,546.86 $ 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ Estimated 5,587,310.31 $ 19,131,404.86 $ 17,709,996.10 $ 7,035,289.00 $ 3,030,330.25 $ (14,679,665.85) $ -83% (4,004,958.75) $ -57% 32,276,569.99 $ 28,957,467.89 $ 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ Extension 52,791.00 $ 59,100.00 $ 12,500.00 $ 295,000.00 $ 139,356.49 $ 126,856.49 $ 1015% (155,643.51) $ -53% 13,010,082.10 $ 8,988,589.00 $ 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ Sub-Total Corporate Income 7,204,700.25 $ 20,815,322.61 $ 20,247,551.08 $ 9,429,983.22 $ 5,804,272.00 $ (14,443,279.08) $ -71% (3,625,711.22) $ -38% 53,711,223.10 $ 45,779,603.75 $ 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ Total Income 37,255,331.83 $ 52,174,820.28 $ 50,389,386.92 $ 43,277,310.56 $ 43,690,546.47 $ (6,698,840.45) $ -13% 413,235.91 $ 1% 409,095,652.41 $ 356,923,135.33 $ 389,273,711.59 $ 394,577,714.98 $ 429,641,524.65 $ GROSS RECEIPTS 10,324,656.39 $ 10,668,142.74 $ 13,063,963.11 $ 13,023,843.49 $ 13,564,327.63 $ 500,364.52 $ 4% 540,484.14 $ 4% 135,938,862.77 $ 146,430,649.22 $ 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ EXCISE 1,640,208.55 $ 1,635,763.17 $ 1,981,133.70 $ 1,802,311.44 $ 2,205,895.78 $ 224,762.08 $ 11% 403,584.34 $ 22% 23,408,693.50 $ 24,608,713.29 $ 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ ENTERTAINMENT - $ - $ - $ - $ - $ - $ #DIV/0! - $ #DIV/0! 60,009.64 $ 60,833.69 $ 45,210.95 $ 12,237.57 $ 14,466.63 $ MISCELLANEOUS 5,976.50 $ 2,952.00 $ 4,478.50 $ 4,226.00 $ 7,233.50 $ 2,755.00 $ 62% 3,007.50 $ 71% 73,040.95 $ 146,092.00 $ 56,391.48 $ 53,520.00 $ 54,660.06 $ FRANCHISE - $ - $ #DIV/0! - $ #DIV/0! 1,096,247.16 $ 1,106,324.10 $ 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ Total Other Taxes 11,970,841.44 $ 12,306,857.91 $ 15,049,575.31 $ 14,830,380.93 $ 15,777,456.91 $ 727,881.60 $ 5% 947,075.98 $ 6% 160,576,854.02 $ 172,352,612.30 $ 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ Total General Fund 49,226,173.27 $ 64,481,678.19 $ 65,438,962.23 $ 58,107,691.49 $ 59,468,003.38 $ (5,970,958.85) $ -9% 1,360,311.89 $ 2% 569,672,506.43 $ 529,275,747.63 $ 578,236,766.30 $ 576,444,619.17 $ 614,979,189.38 $ ARBITRATION DEPOSIT 3,339,668.54 $ 50,000.00 $ 175,000.00 $ 135,000.00 $ 100,000.00 $ (75,000.00) $ -43% (35,000.00) $ -26% 1,425,000.00 $ 1,575,000.00 $ 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ PRODUCTION - $ 295,279.60 $ - $ - $ - $ - $ (295,279.60) $ 2,646,247.57 $ 2,404,990.60 $ 2,364.91 $ - $ - $ FUEL 504,759.27 $ 2,829.76 $ 415,698.36 $ 455,586.14 $ 427,166.63 $ 11,468.27 $ 3% (28,419.51) $ -6% 2,571,524.13 $ 2,441,897.36 $ 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ HIGHWAY USER'S 142,881.44 $ 160,358.08 $ 190,352.96 $ 197,710.29 $ 216,597.92 $ 26,244.96 $ 14% 18,887.63 $ 10% 2,810,477.32 $ 3,003,935.54 $ 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ HOTEL 1,104,762.12 $ 854,469.04 $ 1,256,231.23 $ 1,626,673.79 $ 1,923,470.77 $ 667,239.54 $ 53% 296,796.98 $ 18% 17,157,792.16 $ 15,694,682.18 $ 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ RACINO 146,466.86 $ 146,341.32 $ 77,483.26 $ (146,341.32) $ -100% (77,483.26) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ GROSS CASINO 69,026.15 $ 73,605.03 $ 34,768.70 $ 127,925.17 $ 54,320.14 $ 74% 93,156.47 $ 268% 2,547,459.51 $ 2,433,099.34 $ 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ INVESTMENT ALTERNATIVE - $ - $ - $ 267,804.16 $ 250,430.33 $ 164,904.11 $ 139,071.78 $ 141,893.05 $ VEHICLE RENTAL 127,766.30 $ 139,681.15 $ 175,916.93 $ 197,753.02 $ 223,904.97 $ 47,988.04 $ 27% 26,151.95 $ 13% 1,131,802.63 $ 1,264,188.63 $ 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ Total Special Fund 5,366,304.53 $ 1,571,643.78 $ 2,433,145.83 $ 2,724,975.20 $ 3,019,065.46 $ 585,919.63 $ 24% (1,189.34) $ 0% 30,558,107.48 $ 29,068,223.98 $ 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ TOTAL 54,592,477.80 $ 66,053,321.97 $ 67,872,108.06 $ 60,832,666.69 $ 62,487,068.84 $ (5,385,039.22) $ -8% 1,359,122.55 $ 2% 600,230,613.91 $ 558,343,971.61 $ 613,740,128.97 $ 611,216,330.03 $ 654,116,857.63 $