USVI Public Records

Document text

V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2017 (October 2016) TAX CATEGORIES 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) OCT YTD FY 2017 (10/1/16 - 10/31/16) DIFF FY15 & FY17 YTD FY 15 & 17 % INC -DEC DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC -DEC FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 4,559,305.48 $ 7,471,906.87 $ 16,957,231.22 $ 7,014,461.14 $ 8,522,625.20 $ (8,434,606.02) $ -50% 1,508,164.06 $ 22% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 990,711.99 $ 1,408,476.00 $ 900,096.45 $ 2,895,926.40 $ 1,690,329.54 $ 790,233.09 $ 88% (1,205,596.86) $ -42% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 15,190,683.22 $ 12,602,190.63 $ 21,419,417.47 $ 16,008,137.74 $ 13,320,776.22 $ (8,098,641.25) $ -38% (2,687,361.52) $ -17% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension - $ - $ - $ - $ 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit (Reimb.) - $ 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 20,740,700.69 $ 21,482,573.50 $ 39,276,745.14 $ 25,918,525.28 $ 23,533,730.96 $ (15,743,014.18) $ -40% (2,384,794.32) $ -9% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 83,383.39 $ 1,079,128.90 $ 1,229,853.60 $ 613,245.86 $ 292,873.28 $ (936,980.32) $ -76% (320,372.58) $ -52% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 273,030.00 $ 439,010.00 $ 822,970.00 $ 955,631.00 $ 1,670,134.00 $ 847,164.00 $ 103% 714,503.00 $ 75% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 15,000.00 $ 5,000.00 $ 95,000.00 $ - $ (5,000.00) $ -100% (95,000.00) $ -100% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 371,413.39 $ 1,518,138.90 $ 2,057,823.60 $ 1,663,876.86 $ 1,963,007.28 $ (94,816.32) $ -5% 299,130.42 $ 18% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 21,112,114.08 $ 23,000,712.40 $ 41,334,568.74 $ 27,582,402.14 $ 25,496,738.24 $ (15,837,830.50) $ -38% (2,085,663.90) $ -8% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ - $ GROSS RECEIPTS 11,408,914.50 $ 11,012,712.60 $ 11,533,050.70 $ 9,210,951.73 $ 9,991,569.70 $ (1,541,481.00) $ -13% 780,617.97 $ 8% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 1,807,968.11 $ 2,068,376.66 $ 2,140,560.22 $ 1,961,473.24 $ 2,026,272.93 $ (114,287.29) $ -5% 64,799.69 $ 3% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT 3,038.90 $ - $ - $ - $ - $ - $ #DIV/0! - $ #DIV/0! 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 5,425.50 $ 6,757.50 $ 4,635.46 $ 4,485.00 $ 5,768.50 $ 1,133.04 $ 24% 1,283.50 $ 29% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE 297,353.90 $ 272,929.24 $ - $ - $ - $ - $ #DIV/0! - $ #DIV/0! 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ Total Other Taxes 13,522,700.91 $ 13,360,776.00 $ 13,678,246.38 $ 11,176,909.97 $ 12,023,611.13 $ (1,654,635.25) $ -12% 846,701.16 $ 8% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 34,634,814.99 $ 36,361,488.40 $ 55,012,815.12 $ 38,759,312.11 $ 37,520,349.37 $ (17,492,465.75) $ -32% (1,238,962.74) $ -3% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ ARBITRATION DEPOSIT 100,000.00 $ 125,000.00 $ - $ - $ - $ - $ #DIV/0! - $ #DIV/0! 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ PRODUCTION - $ - $ - $ - $ - $ #DIV/0! - $ #DIV/0! 2,364.91 $ - $ - $ - $ FUEL 268,041.34 $ 256,220.16 $ 350,740.74 $ 312,284.14 $ 138,307.44 $ (212,433.30) $ -61% (173,976.70) $ -56% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 205,550.88 $ 260,977.60 $ 228,497.48 $ 262,535.04 $ 220,498.28 $ (7,999.20) $ -4% (42,036.76) $ -16% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 790,034.93 $ 578,370.46 $ 625,588.44 $ 704,359.92 $ 769,484.40 $ 143,895.96 $ 23% 65,124.48 $ 9% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ RACINO 56,950.54 $ 57,623.39 $ 32,377.61 $ - $ (57,623.39) $ -100% (32,377.61) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 280,955.26 $ 138,156.71 $ 101,171.65 $ 145,042.09 $ 137,133.68 $ 35,962.03 $ 36% (7,908.41) $ -5% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE 41,723.83 $ 35,832.51 $ 32,661.48 $ 33,404.92 $ 32,832.42 $ 170.94 $ 1% (572.50) $ -2% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 130,285.73 $ 151,014.66 $ 116,459.75 $ 119,531.26 $ 87,555.91 $ (28,903.84) $ -25% (31,975.35) $ -27% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 1,816,591.97 $ 1,602,522.64 $ 1,512,742.93 $ 1,609,534.98 $ 1,385,812.13 $ (126,930.80) $ -8% (223,722.85) $ -14% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 36,451,406.96 $ 37,964,011.04 $ 56,525,558.05 $ 40,368,847.09 $ 38,906,161.50 $ (17,619,396.55) $ -31% (1,462,685.59) $ -3% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2017 (November 2016) TAX CATEGORIES NOV YTD FY 2013 (10/1/12 - 11/30/12) NOV YTD FY 2014 (10/1/13 - 11/30/13) NOV YTD FY 2015 (10/1/14 - 11/30/14) NOV YTD FY 2016 (10/1/15 - 11/30/15) NOV YTD FY 2017 (10/1/16 - 11/30/16) DIFF FY15 & FY17 YTD FY 15 & 17 % INC -DEC DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC -DEC FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 5,846,912.90 $ 8,988,456.26 $ 17,971,767.43 $ 7,943,971.86 $ 9,745,627.73 $ (8,226,139.70) $ -46% 1,801,655.87 $ 23% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 1,355,473.49 $ 2,212,934.00 $ 1,949,650.45 $ 3,664,576.80 $ 3,301,394.83 $ 1,351,744.38 $ 69% (363,181.97) $ -10% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 27,617,066.50 $ 27,146,894.46 $ 32,397,106.88 $ 29,934,071.92 $ 30,072,572.98 $ (2,324,533.90) $ -7% 138,501.06 $ 0% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension - $ - $ - $ - $ 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit (Reimb.) - $ 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 34,819,452.89 $ 38,348,284.72 $ 52,318,524.76 $ 41,542,620.58 $ 43,119,595.54 $ (9,198,929.22) $ -18% 1,576,974.96 $ 4% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 424,277.81 $ 1,312,650.87 $ 1,888,623.11 $ 807,778.63 $ 1,108,152.03 $ (780,471.08) $ -41% 300,373.40 $ 37% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 548,332.00 $ 465,410.00 $ 930,220.00 $ 1,113,628.38 $ 1,926,199.00 $ 995,979.00 $ 107% 812,570.62 $ 73% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 15,200.00 $ 42,200.00 $ 70,125.00 $ 95,000.00 $ 109,443.96 $ 39,318.96 $ 56% 14,443.96 $ 15% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 987,809.81 $ 1,820,260.87 $ 2,888,968.11 $ 2,016,407.01 $ 3,143,794.99 $ 254,826.88 $ 9% 1,127,387.98 $ 56% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 35,807,262.70 $ 40,168,545.59 $ 55,207,492.87 $ 43,559,027.59 $ 46,263,390.53 $ (8,944,102.34) $ -16% 2,704,362.94 $ 6% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ - $ GROSS RECEIPTS 23,665,104.17 $ 21,503,883.51 $ 21,133,659.76 $ 20,953,116.32 $ 22,614,166.56 $ 1,480,506.80 $ 7% 1,661,050.24 $ 8% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 3,867,619.75 $ 3,749,395.16 $ 4,047,871.32 $ 4,001,792.51 $ 4,402,111.67 $ 354,240.35 $ 9% 400,319.16 $ 10% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT 8,391.35 $ 1,980.50 $ - $ - $ - $ - $ #DIV/0! - $ #DIV/0! 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 9,604.00 $ 9,717.00 $ 7,320.46 $ 9,217.00 $ 9,919.00 $ 2,598.54 $ 35% 702.00 $ 8% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE 297,353.90 $ 272,929.24 $ 270,880.82 $ 275,098.32 $ 268,553.03 $ (2,327.79) $ -1% - $ 0% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ Total Other Taxes 27,848,073.17 $ 25,537,905.41 $ 25,459,732.36 $ 25,239,224.15 $ 27,294,750.26 $ 1,835,017.90 $ 7% 2,055,526.11 $ 8% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 63,655,335.87 $ 65,706,451.00 $ 80,667,225.23 $ 68,798,251.74 $ 73,558,140.79 $ (7,109,084.44) $ -9% 4,759,889.05 $ 7% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ ARBITRATION DEPOSIT 350,000.00 $ 125,000.00 $ 100,000.00 $ 100,000.00 $ 160,000.00 $ 60,000.00 $ 60% 60,000.00 $ 60% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ PRODUCTION - $ - $ #DIV/0! - $ #DIV/0! 2,364.91 $ - $ - $ - $ FUEL 835,353.40 $ 703,715.28 $ 641,012.44 $ 663,830.58 $ 443,744.71 $ (197,267.73) $ -31% (220,085.87) $ -33% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 475,165.60 $ 630,874.86 $ 569,644.74 $ 680,361.71 $ 669,744.39 $ 100,099.65 $ 18% (10,617.32) $ -2% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 1,462,293.82 $ 1,179,639.12 $ 1,343,855.88 $ 1,473,812.03 $ 2,021,146.22 $ 677,290.34 $ 50% 547,334.19 $ 37% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ RACINO 83,326.96 $ 111,052.29 $ 111,119.51 $ - $ (111,052.29) $ -100% (111,119.51) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 454,246.73 $ 243,458.29 $ 193,320.35 $ 243,272.24 $ 262,277.80 $ 68,957.45 $ 36% 19,005.56 $ 8% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE 41,723.83 $ 35,832.51 $ 32,661.48 $ 33,404.92 $ 32,832.42 $ 170.94 $ 1% (572.50) $ -2% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 233,535.18 $ 242,240.50 $ 222,488.68 $ 206,257.01 $ 262,031.94 $ 39,543.26 $ 18% 55,774.93 $ 27% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 3,852,318.56 $ 3,244,087.52 $ 3,214,035.86 $ 3,512,058.00 $ 3,851,777.48 $ 637,741.62 $ 20% 339,719.48 $ 10% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 67,507,654.43 $ 68,950,538.52 $ 83,881,261.09 $ 72,310,309.74 $ 77,409,918.27 $ (6,471,342.82) $ -8% 5,099,608.53 $ 6% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2017 (December 2016) TAX CATEGORIES DEC YTD FY 2013 (10/1/12 - 12/31/12) DEC YTD FY 2014 (10/1/13 - 12/31/13) DEC YTD FY 2015 (10/1/14 - 12/31/14) DEC YTD FY 2016 (10/1/15 - 12/31/15) DEC YTD FY 2017 (10/1/16 - 12/31/16) DIFF FY15 & FY17 YTD FY 15 & 17 % INC -DEC DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC -DEC FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 7,035,459.35 $ 10,114,691.87 $ 19,270,185.68 $ 9,102,805.14 $ 10,957,874.73 $ (8,312,310.95) $ -43% 1,855,069.59 $ 20% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 2,308,317.70 $ 3,323,186.00 $ 3,683,745.68 $ 4,270,057.80 $ 6,664,818.83 $ 2,981,073.15 $ 81% 2,394,761.03 $ 56% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 48,462,003.55 $ 45,976,970.70 $ 50,582,863.06 $ 45,211,597.72 $ 45,690,304.14 $ (4,892,558.92) $ -10% 478,706.42 $ 1% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension - $ - $ 2,044.00 $ 2,044.00 $ 2,044.00 $ 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit (Reimb.) - $ 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 57,805,780.60 $ 59,414,848.57 $ 73,536,794.42 $ 58,584,460.66 $ 63,315,041.70 $ (10,221,752.72) $ -14% 4,730,581.04 $ 8% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 466,338.22 $ 2,960,757.63 $ 2,435,086.51 $ 1,395,148.88 $ 1,517,285.48 $ (917,801.03) $ -38% 122,136.60 $ 9% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 6,582,025.00 $ 4,984,594.00 $ 12,415,991.00 $ 7,174,164.38 $ 8,629,061.25 $ (3,786,929.75) $ -31% 1,454,896.87 $ 20% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 89,606.00 $ 839,267.25 $ 178,636.00 $ 250,372.00 $ 235,493.96 $ 56,857.96 $ 32% (14,878.04) $ -6% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 7,137,969.22 $ 8,784,618.88 $ 15,029,713.51 $ 8,819,685.26 $ 10,381,840.69 $ (4,647,872.82) $ -31% 1,562,155.43 $ 18% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 64,943,749.82 $ 68,199,467.45 $ 88,566,507.93 $ 67,404,145.92 $ 73,696,882.39 $ (14,869,625.54) $ -17% 6,292,736.47 $ 9% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ - $ GROSS RECEIPTS 36,473,918.13 $ 33,745,076.29 $ 35,038,765.12 $ 35,054,348.27 $ 40,818,532.72 $ 5,779,767.60 $ 16% 5,764,184.45 $ 16% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 5,636,970.52 $ 5,656,165.22 $ 6,221,253.07 $ 6,249,751.70 $ 6,698,523.89 $ 477,270.82 $ 8% 448,772.19 $ 7% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT 11,293.85 $ 1,980.50 $ 1,680.00 $ - $ - $ (1,680.00) $ -100% - $ #DIV/0! 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 14,817.79 $ 14,052.00 $ 10,158.46 $ 13,166.00 $ 13,366.50 $ 3,208.04 $ 32% 200.50 $ 2% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE 297,353.90 $ 272,929.24 $ 270,880.82 $ 275,098.32 $ 268,553.03 $ (2,327.79) $ -1% - $ 0% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ Total Other Taxes 42,434,354.19 $ 39,690,203.25 $ 41,542,737.47 $ 41,592,364.29 $ 47,798,976.14 $ 6,256,238.67 $ 15% 6,206,611.85 $ 15% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 107,378,104.01 $ 107,889,670.70 $ 130,109,245.40 $ 108,996,510.21 $ 121,495,858.53 $ (8,613,386.87) $ -7% 12,499,348.32 $ 11% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ ARBITRATION DEPOSIT 450,000.00 $ 225,000.00 $ 275,000.00 $ 200,000.00 $ 160,000.00 $ (115,000.00) $ -42% (40,000.00) $ -20% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ PRODUCTION 308,884.58 $ - $ - $ #DIV/0! - $ #DIV/0! 2,364.91 $ - $ - $ - $ FUEL 866,153.12 $ 1,072,263.05 $ 928,814.57 $ 1,033,164.01 $ 751,466.81 $ (177,347.76) $ -19% (281,697.20) $ -27% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 734,650.41 $ 950,628.20 $ 1,134,084.32 $ 1,086,617.11 $ 1,142,127.59 $ 8,043.27 $ 1% 55,510.48 $ 5% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 2,728,875.12 $ 2,612,605.16 $ 2,517,818.95 $ 2,838,648.68 $ 3,920,303.23 $ 1,402,484.28 $ 56% 1,081,654.55 $ 38% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ RACINO 164,311.76 $ 157,713.64 $ 153,267.81 $ - $ (157,713.64) $ -100% (153,267.81) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 559,604.92 $ 368,277.81 $ 283,888.63 $ 336,635.32 $ 374,303.65 $ 90,415.02 $ 32% 37,668.33 $ 11% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE 41,723.83 $ 35,832.51 $ 32,661.48 $ 33,404.92 $ 32,832.42 $ 170.94 $ 1% (572.50) $ -2% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 384,391.33 $ 374,010.00 $ 380,210.57 $ 319,958.16 $ 401,081.54 $ 20,870.97 $ 5% 81,123.38 $ 25% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 6,074,283.31 $ 5,802,928.49 $ 5,710,192.16 $ 6,001,696.01 $ 6,782,115.24 $ 1,071,923.08 $ 19% 780,419.23 $ 13% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 113,452,387.32 $ 113,692,599.19 $ 135,819,437.56 $ 114,998,206.22 $ 128,277,973.77 $ (7,541,463.79) $ -6% 13,279,767.55 $ 12% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2017 (January 2017) TAX CATEGORIES JAN YTD FY 2013 (10/1/12 - 1/31/13) JAN YTD FY 2014 (10/1/13 - 1/31/14) JAN YTD FY 2015 (10/1/14 - 1/31/15) JAN YTD FY 2016 (10/1/15 - 1/31/16) JAN YTD FY 2017 (10/1/16 - 1/31/17) DIFF FY15 & FY17 YTD FY 15 & 17 % INC -DEC DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC -DEC FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 8,037,563.28 $ 11,123,668.88 $ 20,494,213.31 $ 10,250,840.37 $ 12,128,761.54 $ (8,365,451.77) $ -41% 1,877,921.17 $ 18% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 15,082,463.64 $ 17,677,339.23 $ 21,250,990.49 $ 22,279,056.92 $ 25,058,078.67 $ 3,807,088.18 $ 18% 2,779,021.75 $ 12% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 68,952,803.03 $ 64,698,479.30 $ 66,809,045.64 $ 61,309,538.78 $ 62,551,315.01 $ (4,257,730.63) $ -6% 1,241,776.23 $ 2% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension 34,275.00 $ - $ - $ 2,117.00 $ 2,117.00 $ 2,117.00 $ 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit (Reimb.) - $ 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 92,072,829.95 $ 93,533,762.41 $ 108,554,249.44 $ 93,839,436.07 $ 99,740,272.22 $ (8,813,977.22) $ -8% 5,900,836.15 $ 6% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 665,097.42 $ 3,555,089.11 $ 2,822,911.30 $ 1,713,271.55 $ 1,692,907.70 $ (1,130,003.60) $ -40% (20,363.85) $ -1% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 7,772,351.65 $ 7,381,254.50 $ 19,280,747.00 $ 8,415,638.38 $ 10,148,778.92 $ (9,131,968.08) $ -47% 1,733,140.54 $ 21% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 132,375.00 $ 1,335,467.25 $ 200,420.00 $ 264,719.00 $ 280,753.96 $ 80,333.96 $ 40% 16,034.96 $ 6% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 8,569,824.07 $ 12,271,810.86 $ 22,304,078.30 $ 10,393,628.93 $ 12,122,440.58 $ (10,181,637.72) $ -46% 1,728,811.65 $ 17% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 100,642,654.02 $ 105,805,573.27 $ 130,858,327.74 $ 104,233,065.00 $ 111,862,712.80 $ (18,995,614.94) $ -15% 7,629,647.80 $ 7% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ - $ GROSS RECEIPTS 51,170,289.32 $ 50,552,104.24 $ 49,911,301.08 $ 48,507,057.13 $ 58,719,864.84 $ 8,808,563.76 $ 18% 10,212,807.71 $ 21% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 7,718,914.34 $ 7,793,648.56 $ 7,932,433.01 $ 8,317,687.95 $ 8,845,072.82 $ 912,639.81 $ 12% 527,384.87 $ 6% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT 18,228.00 $ 4,997.50 $ 4,598.25 $ 1,030.00 $ - $ (4,598.25) $ -100% (1,030.00) $ -100% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 19,259.79 $ 18,162.50 $ 16,989.88 $ 20,287.36 $ 20,562.50 $ 3,572.62 $ 21% 275.14 $ 1% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE 595,053.23 $ 545,095.77 $ 270,880.82 $ 275,098.32 $ 268,553.03 $ (2,327.79) $ -1% - $ 0% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ Total Other Taxes 59,521,744.68 $ 58,914,008.57 $ 58,136,203.04 $ 57,121,160.76 $ 67,854,053.19 $ 9,717,850.15 $ 17% 10,732,892.43 $ 19% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 160,164,398.70 $ 164,719,581.84 $ 188,994,530.78 $ 161,354,225.76 $ 179,716,765.99 $ (9,277,764.79) $ -5% 18,362,540.23 $ 11% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ ARBITRATION DEPOSIT 450,000.00 $ 275,000.00 $ 425,000.00 $ 200,000.00 $ 240,000.00 $ (185,000.00) $ -44% 40,000.00 $ 20% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ PRODUCTION - $ - $ #DIV/0! - $ #DIV/0! 2,364.91 $ - $ - $ - $ FUEL 1,843,699.54 $ 1,449,176.51 $ 1,561,980.81 $ 1,290,224.69 $ 1,228,071.19 $ (333,909.62) $ -21% (62,153.50) $ -5% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 978,875.85 $ 1,158,382.12 $ 1,376,365.23 $ 1,344,028.63 $ 1,462,518.31 $ 86,153.08 $ 6% 118,489.68 $ 9% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 5,898,434.26 $ 4,893,999.45 $ 4,852,060.25 $ 5,145,031.05 $ 6,725,944.63 $ 1,873,884.38 $ 39% 1,580,913.58 $ 31% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ RACINO 207,446.45 $ 224,527.46 $ 198,171.96 $ - $ (224,527.46) $ -100% (198,171.96) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 832,581.22 $ 502,652.39 $ 458,647.41 $ 435,025.95 $ 479,261.39 $ 20,613.98 $ 4% 44,235.44 $ 10% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE 85,605.15 $ 71,567.94 $ 66,956.71 $ 66,597.55 $ 64,059.38 $ (2,897.33) $ -4% (2,538.17) $ -4% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 549,470.06 $ 603,845.54 $ 530,781.53 $ 452,072.57 $ 647,131.78 $ 116,350.25 $ 22% 195,059.21 $ 43% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 10,638,666.08 $ 9,162,070.40 $ 9,496,319.40 $ 9,131,152.40 $ 10,846,986.68 $ 1,350,667.28 $ 14% 1,715,834.28 $ 19% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 170,803,064.78 $ 173,881,652.24 $ 198,490,850.18 $ 170,485,378.16 $ 190,563,752.67 $ (7,927,097.51) $ -4% 20,078,374.51 $ 12% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2017 (February 2017) TAX CATEGORIES FEB YTD FY 2015 (10/1/14 - 2/28/15) FEB YTD FY 2016 (10/1/15 - 2/29/16) FEB YTD FY 2017 (10/1/16 - 2/28/17) DIFF FY15 & FY17 YTD FY 15 & 17 % INC -JAN DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC -JAN FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 22,117,449.59 $ 11,893,715.57 $ 14,068,567.02 $ (8,048,882.57) $ -36% 2,174,851.45 $ 18% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 21,991,142.49 $ 22,986,283.68 $ 28,525,969.29 $ 6,534,826.80 $ 30% 5,539,685.61 $ 24% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 79,952,666.06 $ 78,639,059.89 $ 78,795,877.68 $ (1,156,788.38) $ -1% 156,817.79 $ 0% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension - $ 100.00 $ 2,117.00 $ 2,117.00 $ #DIV/0! 2,017.00 $ 2017% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit (Reimb.) 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 124,061,258.14 $ 113,519,159.14 $ 121,392,530.99 $ (2,668,727.15) $ -2% 7,873,371.85 $ 7% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 3,067,699.12 $ 2,003,442.90 $ 1,950,261.14 $ (1,117,437.98) $ -36% (53,181.76) $ -3% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 19,316,017.00 $ 8,685,330.38 $ 10,308,676.92 $ (9,007,340.08) $ -47% 1,623,346.54 $ 19% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 777,420.00 $ 1,007,734.00 $ 331,753.96 $ (445,666.04) $ -57% (675,980.04) $ -67% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 23,161,136.12 $ 11,696,507.28 $ 12,590,692.02 $ (10,570,444.10) $ -46% 894,184.74 $ 8% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 147,222,394.26 $ 125,215,666.42 $ 133,983,223.01 $ (13,239,171.25) $ -9% 8,767,556.59 $ 7% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ - $ GROSS RECEIPTS 64,941,334.77 $ 63,569,673.76 $ 74,436,225.21 $ 9,494,890.44 $ 15% 10,866,551.45 $ 17% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 9,725,395.46 $ 10,158,131.18 $ 10,979,430.42 $ 1,254,034.96 $ 13% 821,299.24 $ 8% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT 7,012.25 $ 1,030.00 $ 1,387.00 $ (5,625.25) $ -80% 357.00 $ 35% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 17,868.36 $ 22,658.00 $ 26,319.01 $ 8,450.65 $ 47% 3,661.01 $ 16% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE 537,483.23 $ 275,098.32 $ 529,217.57 $ (8,265.66) $ -2% - $ 0% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ Total Other Taxes 75,229,094.07 $ 74,026,591.26 $ 85,972,579.21 $ 10,743,485.14 $ 14% 11,945,987.95 $ 16% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 222,451,488.33 $ 199,242,257.68 $ 219,955,802.22 $ (2,495,686.11) $ -1% 20,713,544.54 $ 10% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ ARBITRATION DEPOSIT 625,000.00 $ 200,000.00 $ 365,000.00 $ (260,000.00) $ -42% 165,000.00 $ 83% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ PRODUCTION - $ - $ - $ 2,364.91 $ - $ - $ - $ FUEL 2,056,628.16 $ 1,666,352.86 $ 1,634,525.55 $ (422,102.61) $ -21% (31,827.31) $ -2% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 1,578,575.79 $ 1,584,552.91 $ 1,761,146.95 $ 182,571.16 $ 12% 176,594.04 $ 11% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 7,157,231.91 $ 8,480,831.80 $ 10,169,130.87 $ 3,011,898.96 $ 42% 1,688,299.07 $ 20% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ RACINO 255,786.75 $ 253,116.63 $ - $ (255,786.75) $ -100% (253,116.63) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 563,221.64 $ 583,509.08 $ 576,987.14 $ 13,765.50 $ 2% (6,521.94) $ -1% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE 66,956.71 $ 66,597.55 $ 64,059.38 $ (2,897.33) $ -4% (2,538.17) $ -4% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 751,108.53 $ 693,483.77 $ 923,704.78 $ 172,596.25 $ 23% 230,221.01 $ 33% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 13,054,509.49 $ 13,528,444.60 $ 15,494,554.67 $ 2,440,045.18 $ 19% 1,966,110.07 $ 15% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 235,505,997.82 $ 212,770,702.28 $ 235,450,356.89 $ (55,640.93) $ 0% 22,679,654.61 $ 11% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2017 (March 2017) TAX CATEGORIES MARCH YTD FY 2013 (10/1/12 - 3/31/13) MARCH YTD FY 2014 (10/1/13 - 3/31/14) MARCH YTD FY 2015 (10/1/14 - 3/31/15) MARCH YTD FY 2016 (10/1/15 - 3/31/16) MARCH YTD FY 2017 (10/1/16 - 3/31/17) DIFF FY15 & FY17 YTD FY 15 & 17 % INC - MARCH DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC - MARCH FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 12,599,893.92 $ 18,509,039.84 $ 24,910,713.74 $ 14,830,371.81 $ 17,080,519.80 $ (7,830,193.94) $ -31% 2,250,147.99 $ 15% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 20,874,919.86 $ 18,374,325.23 $ 23,600,959.49 $ 23,995,324.68 $ 31,010,082.29 $ 7,409,122.80 $ 31% 7,014,757.61 $ 29% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 101,120,810.57 $ 97,625,285.81 $ 100,835,588.65 $ 98,578,802.68 $ 96,893,180.38 $ (3,942,408.27) $ -4% (1,685,622.30) $ -2% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension 427,448.00 $ 135,671.77 $ 485,545.00 $ 1,331,833.00 $ 578,105.52 $ 92,560.52 $ 19% (753,727.48) $ -57% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit (Reimb.) 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 135,023,072.35 $ 134,644,322.65 $ 149,832,806.88 $ 138,736,332.17 $ 145,561,887.99 $ (4,270,918.89) $ -3% 6,825,555.82 $ 5% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 2,561,945.67 $ 4,791,383.84 $ 3,878,518.73 $ 3,857,991.94 $ 2,863,896.60 $ (1,014,622.13) $ -26% (994,095.34) $ -26% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 8,263,521.65 $ 7,875,725.50 $ 19,954,711.00 $ 9,690,720.69 $ 10,911,126.92 $ (9,043,584.08) $ -45% 1,220,406.23 $ 13% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 6,819,880.00 $ 8,274,166.75 $ 8,120,367.20 $ 10,201,145.09 $ 2,403,315.96 $ (5,717,051.24) $ -70% (7,797,829.13) $ -76% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 17,645,347.32 $ 20,941,276.09 $ 31,953,596.93 $ 23,749,857.72 $ 16,178,339.48 $ (15,775,257.45) $ -49% (7,571,518.24) $ -32% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 152,668,419.67 $ 155,585,598.74 $ 181,786,403.81 $ 162,486,189.89 $ 161,740,227.47 $ (20,046,176.34) $ -11% (745,962.42) $ 0% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ - $ GROSS RECEIPTS 79,096,849.84 $ 77,616,385.85 $ 79,205,136.02 $ 77,249,121.18 $ 88,682,932.58 $ 9,477,796.56 $ 12% 11,433,811.40 $ 15% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 12,081,872.11 $ 11,207,205.25 $ 11,497,210.86 $ 12,374,394.70 $ 13,103,275.76 $ 1,606,064.90 $ 14% 728,881.06 $ 6% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT 30,519.85 $ 10,637.75 $ 7,012.25 $ 1,030.00 $ 1,387.00 $ (5,625.25) $ -80% 357.00 $ 35% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 27,552.98 $ 28,647.90 $ 29,084.02 $ 28,333.18 $ 32,890.76 $ 3,806.74 $ 13% 4,557.58 $ 16% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE 595,053.23 $ 545,095.77 $ 537,483.23 $ 532,033.87 $ 529,217.57 $ (8,265.66) $ -2% - $ 0% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ Total Other Taxes 91,831,848.01 $ 89,407,972.52 $ 91,275,926.38 $ 90,184,912.93 $ 102,349,703.67 $ 11,073,777.29 $ 12% 12,164,790.74 $ 13% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 244,500,267.68 $ 244,993,571.26 $ 273,062,330.19 $ 252,671,102.82 $ 264,089,931.14 $ (8,972,399.05) $ -3% 11,418,828.32 $ 5% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ ARBITRATION DEPOSIT 625,000.00 $ 550,000.00 $ 625,000.00 $ 255,000.00 $ 365,000.00 $ (260,000.00) $ -42% 110,000.00 $ 43% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ PRODUCTION - $ - $ - $ 2,364.91 $ - $ - $ - $ FUEL 2,670,359.72 $ 2,076,628.83 $ 2,571,524.78 $ 1,927,440.02 $ 2,211,440.52 $ (360,084.26) $ -14% 284,000.50 $ 15% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 1,384,906.45 $ 1,538,942.60 $ 1,791,743.51 $ 1,839,415.80 $ 2,053,385.83 $ 261,642.32 $ 15% 213,970.03 $ 12% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 10,961,701.89 $ 10,143,942.19 $ 11,282,473.65 $ 11,872,629.86 $ 14,518,978.01 $ 3,236,504.36 $ 29% 2,646,348.15 $ 22% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ RACINO 293,384.07 $ 306,517.86 $ 326,075.56 $ - $ (306,517.86) $ -100% (326,075.56) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 1,287,858.54 $ 705,528.32 $ 676,063.55 $ 716,959.64 $ 682,240.79 $ 6,177.24 $ 1% (34,718.85) $ -5% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE 85,605.15 $ 71,567.94 $ 66,956.71 $ 66,597.55 $ 64,059.38 $ (2,897.33) $ -4% (2,538.17) $ -4% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 991,914.22 $ 987,227.70 $ 922,985.15 $ 1,013,513.39 $ 1,236,542.41 $ 313,557.26 $ 34% 223,029.02 $ 22% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 18,007,345.97 $ 16,367,221.65 $ 18,243,265.21 $ 18,017,631.82 $ 21,131,646.94 $ 2,888,381.73 $ 16% 3,114,015.12 $ 17% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 262,507,613.65 $ 261,360,792.91 $ 291,305,595.40 $ 270,688,734.64 $ 285,221,578.08 $ (6,084,017.32) $ -2% 14,532,843.44 $ 5% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2017 (April 2017) TAX CATEGORIES APRIL YTD FY 2013 (10/1/12 - 4/30/13) APRIL YTD FY 2014 (10/1/13 - 4/30/14) APRIL YTD FY 2015 (10/1/14 - 4/30/15) APRIL YTD FY 2016 (10/1/15 - 4/30/16) APRIL YTD FY 2017 (10/1/16 - 4/30/17) DIFF FY15 & FY17 YTD FY 15 & 17 % INC - MARCH DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC - MARCH FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 29,183,416.51 $ 35,828,824.35 $ 44,915,018.78 $ 42,699,123.12 $ 36,303,332.24 $ (8,611,686.54) $ -19% (6,395,790.88) $ -15% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 26,001,329.98 $ 26,257,668.03 $ 29,911,571.17 $ 30,142,577.50 $ 37,835,061.88 $ 7,923,490.71 $ 26% 7,692,484.38 $ 26% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 115,625,645.66 $ 115,414,454.19 $ 116,026,912.73 $ 114,651,428.33 $ 113,212,013.26 $ (2,814,899.47) $ -2% (1,439,415.07) $ -1% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension 32,446,155.44 $ 29,684,660.13 $ 35,606,783.99 $ 35,856,160.93 $ 32,312,813.23 $ (3,293,970.76) $ -9% (3,543,347.70) $ -10% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit (Reimb.) - $ 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 203,256,547.59 $ 207,185,606.70 $ 226,460,286.67 $ 223,349,289.88 $ 219,663,220.61 $ (6,797,066.06) $ -3% (3,686,069.27) $ -2% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 2,806,078.24 $ 10,947,608.93 $ 4,904,464.96 $ 6,476,014.89 $ 4,086,510.07 $ (817,954.89) $ -17% (2,389,504.82) $ -37% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 9,247,745.12 $ 10,401,538.84 $ 22,383,759.38 $ 11,068,024.69 $ 13,552,836.17 $ (8,830,923.21) $ -39% 2,484,811.48 $ 22% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 13,789,358.00 $ 22,367,561.75 $ 21,802,577.20 $ 12,636,597.09 $ 11,827,213.96 $ (9,975,363.24) $ -46% (809,383.13) $ -6% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 25,843,181.36 $ 43,716,709.52 $ 49,090,801.54 $ 30,180,636.67 $ 29,466,560.20 $ (19,624,241.34) $ -40% (714,076.47) $ -2% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 229,099,728.95 $ 250,902,316.22 $ 275,551,088.21 $ 253,529,926.55 $ 249,129,780.81 $ (26,421,307.40) $ -10% (4,400,145.74) $ -2% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ - $ GROSS RECEIPTS 91,104,090.26 $ 93,988,869.42 $ 94,916,703.85 $ 91,617,717.13 $ 100,991,072.31 $ 6,074,368.46 $ 6% 9,373,355.18 $ 10% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 13,785,519.93 $ 12,442,990.87 $ 13,882,496.57 $ 14,407,018.52 $ 15,236,318.82 $ 1,353,822.25 $ 10% 829,300.30 $ 6% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT 43,192.47 $ 12,237.57 $ 7,012.25 $ 1,030.00 $ 1,387.00 $ (5,625.25) $ -80% 357.00 $ 35% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 31,917.48 $ 34,510.90 $ 35,597.02 $ 33,581.18 $ 39,903.26 $ 4,306.24 $ 12% 6,322.08 $ 19% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE 887,508.75 $ 820,013.64 $ 537,483.23 $ 532,033.87 $ 529,217.57 $ (8,265.66) $ -2% (2,816.30) $ -1% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ Total Other Taxes 105,852,228.89 $ 107,298,622.40 $ 109,379,292.92 $ 106,591,380.70 $ 116,797,898.96 $ 7,418,606.04 $ 7% 10,206,518.26 $ 10% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 334,951,957.84 $ 358,200,938.62 $ 384,930,381.13 $ 360,121,307.25 $ 365,927,679.77 $ (19,002,701.36) $ -5% 5,806,372.52 $ 2% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ ARBITRATION DEPOSIT 625,000.00 $ 550,000.00 $ 725,000.00 $ 255,000.00 $ 365,000.00 $ (360,000.00) $ -50% 110,000.00 $ 43% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ PRODUCTION - $ - $ - $ - $ - $ - $ 2,364.91 $ - $ - $ - $ FUEL 3,163,321.00 $ 2,427,532.30 $ 3,089,188.24 $ 2,184,571.66 $ 2,568,157.69 $ (521,030.55) $ -17% 383,586.03 $ 18% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 1,536,785.76 $ 1,714,636.56 $ 1,994,493.07 $ 2,098,433.06 $ 2,328,493.51 $ 334,000.44 $ 17% 230,060.45 $ 11% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 13,458,326.94 $ 13,378,662.52 $ 14,427,877.48 $ 16,629,961.56 $ 17,709,088.06 $ 3,281,210.58 $ 23% 1,079,126.50 $ 6% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ RACINO - $ 361,842.24 $ 353,722.41 $ 356,204.78 $ - $ (353,722.41) $ -100% (356,204.78) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 1,399,021.69 $ 824,476.55 $ 828,469.42 $ 812,242.29 $ 780,183.37 $ (48,286.05) $ -6% (32,058.92) $ -4% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE 126,045.13 $ 106,594.53 $ 105,174.46 $ 101,873.27 $ 96,817.00 $ (8,357.46) $ -8% (5,056.27) $ -5% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 1,164,752.09 $ 1,278,521.91 $ 1,190,881.94 $ 1,327,131.98 $ 1,438,320.16 $ 247,438.22 $ 21% 111,188.18 $ 8% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 21,473,252.61 $ 20,642,266.61 $ 22,714,807.02 $ 23,765,418.60 $ 25,286,059.79 $ 2,571,252.77 $ 11% 1,520,641.19 $ 6% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 356,425,210.45 $ 378,843,205.23 $ 407,645,188.15 $ 383,886,725.85 $ 391,213,739.56 $ (16,431,448.59) $ -4% 7,327,013.71 $ 2% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2017 (May 2017) TAX CATEGORIES MAY YTD FY 2013 (10/1/12 - 5/31/13) MAY YTD FY 2014 (10/1/13 - 5/31/14) MAY YTD FY 2015 (10/1/14 - 5/31/15) MAY YTD FY 2016 (10/1/15 - 5/31/16) MAY YTD FY 2017 (10/1/16 - 5/31/17) DIFF FY15 & FY17 YTD FY 15 & 17 % INC - MAY DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC -MAY FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 34,076,543.80 $ 37,509,554.12 $ 46,941,084.66 $ 45,783,564.34 $ 39,195,469.16 $ (7,745,615.50) $ -17% (6,588,095.18) $ -14% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 26,917,863.64 $ 27,782,366.03 $ 31,136,021.80 $ 32,079,302.90 $ 38,879,322.63 $ 7,743,300.83 $ 25% 6,800,019.73 $ 21% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 131,218,191.27 $ 130,716,725.04 $ 133,219,720.68 $ 131,101,788.86 $ 131,439,963.51 $ (1,779,757.17) $ -1% 338,174.65 $ 0% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension 32,967,815.44 $ 29,821,214.13 $ 35,608,853.99 $ 35,859,234.93 $ 32,583,547.23 $ (3,025,306.76) $ -8% (3,275,687.70) $ -9% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit (Reimb.) 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 225,180,414.15 $ 225,829,859.32 $ 246,905,681.13 $ 244,823,891.03 $ 242,098,302.53 $ (4,807,378.60) $ -2% (2,725,588.50) $ -1% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 4,333,444.77 $ 11,882,963.83 $ 5,475,681.62 $ 6,818,809.50 $ 6,010,081.23 $ 534,399.61 $ 10% (808,728.27) $ -12% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 10,258,453.15 $ 11,063,876.84 $ 23,898,632.38 $ 12,173,460.69 $ 13,732,509.17 $ (10,166,123.21) $ -43% 1,559,048.48 $ 13% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 13,830,358.00 $ 22,377,039.75 $ 21,802,780.64 $ 12,637,697.09 $ 11,840,909.96 $ (9,961,870.68) $ -46% (796,787.13) $ -6% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 28,422,255.92 $ 45,323,880.42 $ 51,177,094.64 $ 31,629,967.28 $ 31,583,500.36 $ (19,593,594.28) $ -38% (46,466.92) $ 0% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 253,602,670.07 $ 271,153,739.74 $ 298,082,775.77 $ 276,453,858.31 $ 273,681,802.89 $ (24,400,972.88) $ -8% (2,772,055.42) $ -1% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ - $ GROSS RECEIPTS 105,739,085.71 $ 107,776,502.42 $ 109,558,829.98 $ 107,301,838.55 $ 119,209,881.65 $ 9,651,051.67 $ 9% 11,908,043.10 $ 11% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 15,783,580.83 $ 13,396,285.68 $ 15,897,639.14 $ 16,156,856.63 $ 17,586,433.74 $ 1,688,794.60 $ 11% 1,429,577.11 $ 9% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT 44,710.95 $ 12,237.57 $ 12,325.25 $ 1,030.00 $ 2,938.25 $ (9,387.00) $ -76% 1,908.25 $ 185% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 38,298.98 $ 38,204.40 $ 38,207.76 $ 34,745.10 $ 47,936.26 $ 9,728.50 $ 25% 13,191.16 $ 38% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE 887,508.75 $ 820,013.64 $ 812,732.33 $ 798,367.39 $ 786,450.57 $ (26,281.76) $ -3% (11,916.82) $ -1% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ Total Other Taxes 122,493,185.22 $ 122,043,243.71 $ 126,319,734.46 $ 124,292,837.67 $ 137,633,640.47 $ 11,313,906.01 $ 9% 13,340,802.80 $ 11% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 376,095,855.29 $ 393,196,983.45 $ 424,402,510.23 $ 400,746,695.98 $ 411,315,443.36 $ (13,087,066.87) $ -3% 10,568,747.38 $ 3% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ ARBITRATION DEPOSIT 840,000.00 $ 550,000.00 $ 725,000.00 $ 255,000.00 $ 365,000.00 $ (360,000.00) $ -50% 110,000.00 $ 43% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ LONESOME DOVE FUND - $ - $ - $ - $ 135,000.00 $ 135,000.00 $ 0% 135,000.00 $ 0% - $ - $ - $ - $ PRODUCTION - $ - $ 0% - $ 0% 2,364.91 $ - $ - $ - $ FUEL 3,596,500.69 $ 2,530,838.95 $ 3,512,277.90 $ 2,437,082.35 $ 3,115,553.34 $ (396,724.56) $ -11% 678,470.99 $ 28% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 1,698,435.89 $ 2,141,959.68 $ 2,221,709.14 $ 2,337,785.62 $ 2,620,914.47 $ 399,205.33 $ 18% 283,128.85 $ 12% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 15,956,184.68 $ 15,563,685.23 $ 17,022,931.03 $ 19,788,660.61 $ 21,810,435.54 $ 4,787,504.51 $ 28% 2,021,774.93 $ 10% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ RACINO 383,228.66 $ 390,238.99 $ 356,204.78 $ - $ (390,238.99) $ -100% (356,204.78) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 1,572,503.49 $ 927,735.70 $ 915,094.00 $ 931,932.30 $ 887,464.19 $ (27,629.81) $ -3% (44,468.11) $ -5% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE 126,045.13 $ 106,594.53 $ 105,174.46 $ 101,873.27 $ 96,817.00 $ (8,357.46) $ -8% (5,056.27) $ -5% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 1,438,345.19 $ 1,526,289.13 $ 1,460,545.38 $ 1,691,151.40 $ 1,842,334.52 $ 381,789.14 $ 26% 151,183.12 $ 9% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 25,228,015.07 $ 23,730,331.88 $ 26,352,970.90 $ 27,899,690.33 $ 30,873,519.06 $ 4,520,548.16 $ 17% 2,973,828.73 $ 11% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 401,323,870.36 $ 416,927,315.33 $ 450,755,481.13 $ 428,646,386.31 $ 442,188,962.42 $ (8,566,518.71) $ -2% 13,542,576.11 $ 3% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ hr V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2017 (June 2017) TAX CATEGORIES JUNE FY 2013 10/1/13 - 6/30/13) JUNE FY 2014 (10/1/14 - 6/30/14) JUNE FY 2015 (10/1/15 - 6/30/15) JUNE FY 2016 (10/1/16 - 6/30/16) JUNE FY 2017 (101/17 - 6/30/17) DIFF FY15 & FY17 YTD FY 15 & 17 % INC - JUNE DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC - JUNE FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 42,157,075.36 $ 39,284,017.76 $ 48,903,872.69 $ 47,989,054.93 $ 40,640,100.19 $ (8,263,772.50) $ -17% (7,348,954.74) $ -15% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 35,473,024.01 $ 37,610,608.74 $ 45,292,979.50 $ 43,125,993.95 $ 50,922,141.38 $ 5,629,161.88 $ 12% 7,796,147.43 $ 18% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 142,465,761.57 $ 144,144,761.17 $ 150,272,982.56 $ 146,653,871.16 $ 146,644,841.39 $ (3,628,141.17) $ -2% (9,029.77) $ 0% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension 34,373,815.44 $ 29,821,409.13 $ 35,609,673.99 $ 35,864,802.93 $ 32,599,013.93 $ (3,010,660.06) $ -8% (3,265,789.00) $ -9% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit (Reimb.) 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 254,469,676.38 $ 250,860,796.80 $ 280,079,508.74 $ 273,633,722.97 $ 270,806,096.89 $ (9,273,411.85) $ -3% (2,827,626.08) $ -1% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 6,087,097.45 $ 13,698,136.16 $ 7,132,228.50 $ 9,108,101.47 $ 7,849,331.46 $ 717,102.96 $ 10% (1,258,770.01) $ -14% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 19,158,663.15 $ 20,339,713.18 $ 34,122,233.76 $ 17,536,059.69 $ 20,123,110.66 $ (13,999,123.10) $ -41% 2,587,050.97 $ 15% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 14,071,161.00 $ 22,547,509.75 $ 23,809,506.64 $ 12,688,947.09 $ 11,842,059.96 $ (11,967,446.68) $ -50% (846,887.13) $ -7% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 39,316,921.60 $ 56,585,359.09 $ 65,063,968.90 $ 39,333,108.25 $ 39,814,502.08 $ (25,249,466.82) $ -39% 481,393.83 $ 1% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 293,786,597.98 $ 307,446,155.89 $ 345,143,477.64 $ 312,966,831.22 $ 310,620,598.97 $ (34,522,878.67) $ -10% (2,346,232.25) $ -1% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ - $ GROSS RECEIPTS 117,376,303.05 $ 120,195,267.57 $ 123,514,570.85 $ 120,897,479.21 $ 131,495,822.07 $ 7,981,251.22 $ 6% 10,598,342.86 $ 9% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 17,537,848.63 $ 15,592,321.98 $ 17,740,480.95 $ 18,088,388.10 $ 20,066,899.50 $ 2,326,418.55 $ 13% 1,978,511.40 $ 11% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT 44,710.95 $ 12,237.57 $ 12,843.63 $ 1,030.00 $ 2,938.25 $ (9,905.38) $ -77% 1,908.25 $ 185% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 42,354.98 $ 41,649.40 $ 42,785.26 $ 41,718.86 $ 57,676.76 $ 14,891.50 $ 35% 15,957.90 $ 38% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE 887,508.75 $ 820,013.64 $ 812,732.33 $ 798,367.39 $ 786,450.57 $ (26,281.76) $ -3% (11,916.82) $ -1% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ ENVIRONMENTAL INFRASTRUC FEE 85% - $ - $ - $ - $ 305,915.00 $ 305,915.00 $ 0% 305,915.00 $ 0% - $ - $ - $ - $ Total Other Taxes 135,888,726.36 $ 136,661,490.16 $ 142,123,413.02 $ 139,826,983.56 $ 152,715,702.15 $ 10,592,289.13 $ 7% 12,888,718.59 $ 9% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 429,675,324.34 $ 444,107,646.05 $ 487,266,890.66 $ 452,793,814.78 $ 463,336,301.12 $ (23,930,589.54) $ -5% 10,542,486.34 $ 2% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ ARBITRATION DEPOSIT 965,000.00 $ 550,000.00 $ 1,325,000.00 $ 255,000.00 $ 365,000.00 $ (960,000.00) $ -72% 110,000.00 $ 43% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ LOANSOME DOVE FUND - $ - $ - $ - $ 135,000.00 $ 135,000.00 $ 0% 135,000.00 $ 0% - $ - $ - $ - $ PRODUCTION 2,364.91 $ - $ - $ - $ - $ - $ 0% - $ 0% 2,364.91 $ - $ - $ - $ FUEL 4,073,784.91 $ 3,004,194.53 $ 4,112,111.26 $ 2,682,668.22 $ 3,388,380.41 $ (723,730.85) $ -18% 705,712.19 $ 26% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 1,845,736.85 $ 2,315,036.64 $ 2,424,385.46 $ 2,586,148.73 $ 2,891,151.27 $ 466,765.81 $ 19% 305,002.54 $ 12% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 17,626,779.58 $ 17,304,090.08 $ 19,125,475.06 $ 21,951,398.29 $ 24,157,296.42 $ 5,031,821.36 $ 26% 2,205,898.13 $ 10% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ ENVIRONMENTAL INFRASTRUC FEE 15% - $ - $ - $ - $ 53,985.00 $ 53,985.00 $ 0% 53,985.00 $ 0% - $ - $ - $ - $ RACINO 432,778.95 $ 459,163.16 $ 356,204.78 $ - $ (459,163.16) $ -100% (356,204.78) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 1,745,521.86 $ 1,035,988.49 $ 1,070,562.67 $ 1,046,685.69 $ 989,886.12 $ (80,676.55) $ -8% (56,799.57) $ -5% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE 126,045.13 $ 106,594.53 $ 105,174.46 $ 101,873.27 $ 96,817.00 $ (8,357.46) $ -8% (5,056.27) $ -5% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 1,729,161.05 $ 1,747,956.28 $ 1,736,872.02 $ 1,924,136.86 $ 2,050,249.57 $ 313,377.55 $ 18% 126,112.71 $ 7% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 28,114,394.29 $ 26,496,639.50 $ 30,358,744.09 $ 30,904,115.84 $ 34,127,765.79 $ 3,769,021.70 $ 12% 3,223,649.95 $ 10% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 457,789,718.63 $ 470,604,285.55 $ 517,625,634.75 $ 483,697,930.62 $ 497,464,066.91 $ (20,161,567.84) $ -4% 13,766,136.29 $ 3% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ hr V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2017 (July 2017) TAX CATEGORIES JULY FY 2013 10/1/12 - 7/31/13) JULY FY 2014 (10/1/13 - 7/31/14) JULY FY 2015 (10/1/14 - 7/31/15) JULY FY 2016 (10/1/15 - 7/31/16) JULY FY 2017 (10/1/16 - 7/31/17) DIFF FY15 & FY17 YTD FY 15 & 17 % INC - JULY DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC - JULY FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 43,907,720.04 $ 40,647,889.95 $ 51,669,165.40 $ 49,280,980.98 $ 42,140,993.03 $ (9,528,172.37) $ -18% (7,139,987.95) $ -14% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 36,470,674.01 $ 38,242,623.06 $ 47,543,566.05 $ 44,573,702.96 $ 51,836,784.20 $ 4,293,218.15 $ 9% 7,263,081.24 $ 16% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 157,129,942.20 $ 158,888,309.05 $ 166,049,673.53 $ 161,920,649.19 $ 163,050,171.56 $ (2,999,501.97) $ -2% 1,129,522.37 $ 1% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension 34,374,947.44 $ 29,821,409.13 $ 35,610,050.70 $ 35,864,802.93 $ 32,599,013.93 $ (3,011,036.77) $ -8% (3,265,789.00) $ -9% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit (Reimb.) 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 271,883,283.69 $ 267,600,231.19 $ 300,872,455.68 $ 291,640,136.06 $ 289,626,962.72 $ (11,245,492.96) $ -4% (2,013,173.34) $ -1% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 6,853,862.45 $ 14,612,978.78 $ 7,315,152.54 $ 9,467,591.66 $ 8,211,467.92 $ 896,315.38 $ 12% (1,256,123.74) $ -13% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 20,314,539.65 $ 20,972,485.18 $ 35,760,053.76 $ 19,425,334.69 $ 21,433,498.66 $ (14,326,555.10) $ -40% 2,008,163.97 $ 10% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 14,079,098.00 $ 22,647,509.75 $ 23,850,080.91 $ 13,044,172.09 $ 11,967,059.96 $ (11,883,020.95) $ -50% (1,077,112.13) $ -8% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 41,247,500.10 $ 58,232,973.71 $ 66,925,287.21 $ 41,937,098.44 $ 41,612,026.54 $ (25,313,260.67) $ -38% (325,071.90) $ -1% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 313,130,783.79 $ 325,833,204.90 $ 367,797,742.89 $ 333,577,234.50 $ 331,238,989.26 $ (36,558,753.63) $ -10% (2,338,245.24) $ -1% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ GROSS RECEIPTS 130,501,774.39 $ 133,056,318.98 $ 136,407,157.18 $ 132,945,747.37 $ 144,399,527.32 $ 7,992,370.14 $ 6% 11,453,779.95 $ 9% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 19,260,303.84 $ 16,721,095.53 $ 19,781,210.30 $ 19,916,945.75 $ 22,825,689.14 $ 3,044,478.84 $ 15% 2,908,743.39 $ 15% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT 44,710.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ 4,544.50 $ (9,922.13) $ -69% 3,514.50 $ 341% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 48,575.98 $ 46,610.00 $ 46,754.06 $ 47,609.25 $ 64,260.76 $ 17,506.70 $ 37% 16,651.51 $ 35% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE 887,508.75 $ 1,096,400.77 $ 812,732.33 $ 798,367.39 $ 786,450.57 $ (26,281.76) $ -3% (11,916.82) $ -1% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ ENVIRONMENTAL INFRASTRUC FEE 85% - $ - $ - $ - $ 659,132.50 $ 659,132.50 $ 0% 659,132.50 $ 0% - $ - $ - $ - $ Total Other Taxes 150,742,873.91 $ 150,932,662.85 $ 157,062,320.50 $ 153,709,699.76 $ 168,739,604.79 $ 11,677,284.29 $ 7% 15,029,905.03 $ 10% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 463,873,657.70 $ 476,765,867.75 $ 524,860,063.39 $ 487,286,934.26 $ 499,978,594.05 $ (24,881,469.34) $ -5% 12,691,659.79 $ 3% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ ARBITRATION DEPOSIT 965,000.00 $ 700,000.00 $ 1,490,000.00 $ 380,000.00 $ 365,000.00 $ (1,125,000.00) $ -76% (15,000.00) $ -4% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ LOANSOME DOVE FUND - $ - $ - $ - $ 135,000.00 $ 135,000.00 $ 0% 135,000.00 $ 0% - $ - $ - $ - $ PRODUCTION 2,364.91 $ - $ - $ - $ - $ - $ 0% - $ 0% 2,364.91 $ - $ - $ - $ FUEL 4,418,419.60 $ 3,515,043.51 $ 4,521,400.16 $ 2,884,630.16 $ 3,724,475.20 $ (796,924.96) $ -18% 839,845.04 $ 29% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 1,978,368.25 $ 2,489,010.34 $ 2,659,508.66 $ 2,783,891.93 $ 3,179,356.35 $ 519,847.69 $ 20% 395,464.42 $ 14% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 19,415,889.74 $ 19,117,863.18 $ 21,150,869.78 $ 24,049,096.64 $ 26,567,490.13 $ 5,416,620.35 $ 26% 2,518,393.49 $ 10% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ ENVIRONMENTAL INFRASTRUC FEE 15% - $ - $ - $ - $ 116,317.50 $ 116,317.50 $ 0% 116,317.50 $ 0% - $ - $ - $ - $ RACINO 36,017.01 $ 607,121.51 $ 487,112.75 $ 356,204.78 $ - $ (487,112.75) $ -100% (356,204.78) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 1,905,097.84 $ 1,010,804.15 $ 1,170,213.01 $ 1,172,365.08 $ 1,106,088.52 $ (64,124.49) $ -5% (66,276.56) $ -6% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ 130,022.10 $ (11,870.95) $ -8% (4,127.79) $ -3% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 1,973,097.15 $ 1,917,520.32 $ 1,948,132.38 $ 2,112,064.30 $ 2,301,781.91 $ 353,649.53 $ 18% 189,717.61 $ 9% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 30,859,158.61 $ 29,496,434.79 $ 33,569,129.79 $ 33,872,402.78 $ 37,625,531.71 $ 4,056,401.92 $ 12% 3,753,128.93 $ 11% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 494,732,816.31 $ 506,262,302.54 $ 558,429,193.18 $ 521,159,337.04 $ 537,604,125.76 $ (20,825,067.42) $ -4% 16,444,788.72 $ 3% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2017 (August 2017) TAX CATEGORIES AUG YTD FY 2013 (10/1/12 - 8/31/13) AUG YTD FY 2014 (10/1/13 - 8/31/14) AUG YTD FY 2015 (10/1/14 - 8/31/15) AUG YTD FY 2016 (10/1/15 - 8/31/16) AUG YTD FY 2017 (10/1/16 - 8/31/17) DIFF FY15 & FY17 YTD FY 15 & 17 % INC - JULY DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC - JULY FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 45,897,945.53 $ 41,998,972.04 $ 53,634,482.06 $ 51,179,179.31 $ 44,124,614.34 $ (9,509,867.72) $ -18% (7,054,564.97) $ -14% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 37,667,552.46 $ 40,729,427.06 $ 50,044,992.09 $ 46,916,469.76 $ 53,667,605.11 $ 3,622,613.02 $ 7% 6,751,135.35 $ 14% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 170,546,487.01 $ 172,029,009.71 $ 179,838,616.51 $ 179,405,331.33 $ 180,852,364.92 $ 1,013,748.41 $ 1% 1,447,033.59 $ 1% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension 34,374,947.44 $ 29,821,409.13 $ 35,610,050.70 $ 35,864,802.93 $ 32,599,013.93 $ (3,011,036.77) $ -8% (3,265,789.00) $ -9% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit (Reimb.) 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 288,486,932.44 $ 284,578,817.94 $ 319,128,141.36 $ 313,365,783.33 $ 311,243,598.30 $ (7,884,543.06) $ -2% (2,122,185.03) $ -1% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 7,161,525.72 $ 14,906,981.09 $ 7,533,756.06 $ 9,642,905.79 $ 8,870,486.86 $ 1,336,730.80 $ 18% (772,418.93) $ -8% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 20,359,270.65 $ 20,975,065.18 $ 35,849,735.76 $ 21,206,533.69 $ 21,481,777.66 $ (14,367,958.10) $ -40% 275,243.97 $ 1% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 14,091,398.00 $ 22,882,509.75 $ 23,852,580.91 $ 13,044,172.09 $ 12,039,859.96 $ (11,812,720.95) $ -50% (1,004,312.13) $ -8% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 41,612,194.37 $ 58,764,556.02 $ 67,236,072.73 $ 43,893,611.57 $ 42,392,124.48 $ (24,843,948.25) $ -37% (1,501,487.09) $ -3% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 330,099,126.81 $ 343,343,373.96 $ 386,364,214.09 $ 357,259,394.90 $ 353,635,722.78 $ (32,728,491.31) $ -8% (3,623,672.12) $ -1% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ GROSS RECEIPTS 142,803,830.91 $ 143,528,663.87 $ 148,105,276.87 $ 147,020,865.73 $ 158,915,499.08 $ 10,810,222.21 $ 7% 11,894,633.35 $ 8% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 20,981,221.20 $ 18,393,561.98 $ 21,226,959.85 $ 21,969,426.37 $ 25,377,099.72 $ 4,150,139.87 $ 20% 3,407,673.35 $ 16% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ 4,544.50 $ (9,922.13) $ -69% 3,514.50 $ 341% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 53,355.92 $ 48,819.00 $ 50,434.06 $ 52,599.25 $ 76,191.26 $ 25,757.20 $ 51% 23,592.01 $ 45% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ 1,037,557.90 $ (57,485.39) $ -5% (32,969.18) $ -3% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ ENVIRONMENTAL INFRASTRUC FEE 85% - $ - $ - $ - $ 1,058,122.50 $ 1,058,122.50 $ 0% 1,058,122.50 $ 0% - $ - $ - $ - $ Total Other Taxes 165,061,281.44 $ 163,079,683.19 $ 170,492,180.70 $ 170,114,448.43 $ 186,469,014.96 $ 15,976,834.26 $ 9% 16,354,566.53 $ 10% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 495,160,408.25 $ 506,423,057.15 $ 556,856,394.79 $ 527,373,843.33 $ 540,104,737.74 $ (16,751,657.05) $ -3% 12,730,894.41 $ 2% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ ARBITRATION DEPOSIT 1,115,000.00 $ 865,000.00 $ 1,640,000.00 $ 430,000.00 $ 365,000.00 $ (1,275,000.00) $ -78% (65,000.00) $ -15% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ LOANSOME DOVE FUND - $ - $ - $ - $ 260,000.00 $ 260,000.00 $ 0% 260,000.00 $ 0% - $ - $ - $ - $ PRODUCTION 2,364.91 $ - $ - $ - $ - $ - $ 0% - $ 0% 2,364.91 $ - $ - $ - $ FUEL 4,836,758.35 $ 3,942,485.65 $ 4,808,792.23 $ 3,203,759.32 $ 4,039,506.59 $ (769,285.64) $ -16% 835,747.27 $ 26% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 2,122,221.53 $ 2,647,041.86 $ 2,860,571.86 $ 3,110,200.05 $ 3,561,998.75 $ 701,426.89 $ 25% 451,798.70 $ 15% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 21,111,715.04 $ 20,821,461.90 $ 22,993,203.62 $ 26,715,634.49 $ 29,264,110.46 $ 6,270,906.84 $ 27% 2,548,475.97 $ 10% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ ENVIRONMENTAL INFRASTRUC FEE 15% - $ - $ - $ - $ 186,727.50 $ 186,727.50 $ 0% 186,727.50 $ 0% - $ - $ - $ - $ RACINO 91,396.40 $ 654,816.30 $ 536,096.26 $ 356,204.78 $ - $ (536,096.26) $ -100% (356,204.78) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 2,009,598.49 $ 1,010,804.15 $ 1,288,272.90 $ 1,301,603.02 $ 1,196,948.78 $ (91,324.12) $ -7% (104,654.24) $ -8% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ 130,022.10 $ (11,870.95) $ -8% (4,127.79) $ -3% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 2,188,055.76 $ 2,101,072.73 $ 2,143,863.13 $ 2,364,158.75 $ 2,528,227.41 $ 384,364.28 $ 18% 164,068.66 $ 7% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 33,642,014.59 $ 32,181,754.37 $ 36,412,693.05 $ 37,615,710.30 $ 41,532,541.59 $ 5,119,848.54 $ 14% 3,916,831.29 $ 10% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 528,802,422.84 $ 538,604,811.52 $ 593,269,087.84 $ 564,989,553.63 $ 581,637,279.33 $ (11,631,808.51) $ -2% 16,647,725.70 $ 3% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2017 (September 2017) TAX CATEGORIES SEP YTD FY 2013 (10/1/12 - 9/30/13) SEP YTD FY 2014 (10/1/13 - 9/30/14) SEP YTD FY 2015 (10/1/14 - 9/30/15) SEPT YTD FY 2016 (10/1/15 - 9/30/16) SEPT YTD FY 2017 (10/1/16 - 9/30/17) DIFF FY15 & FY17 YTD FY 15 & 17 % INC - JULY DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC - JULY FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ 44,437,145.38 $ (15,775,101.77) $ -26% (12,747,276.92) $ -22% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ 58,892,756.06 $ (2,382,961.28) $ -4% (1,570,822.35) $ -3% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ 185,722,691.36 $ (10,154,762.15) $ -5% (12,016,562.80) $ -6% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ 32,599,013.93 $ (3,011,036.77) $ -8% (3,265,789.00) $ -9% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit (Reimb.) 5,329,147.55 $ 5,329,147.55 $ - $ - $ - $ Military (Reimb.) 1,555,511.00 $ 1,451,857.00 $ 1,555,511.00 $ 1,451,857.00 $ - $ - $ Making Work Pay Credit (Reimb.) USVI Cover Over 22,500,000.00 $ 18,500,000.00 $ 18,500,000.00 $ #DIV/0! 18,500,000.00 $ #DIV/0! - $ 22,500,000.00 $ - $ - $ Sub-total Individual Income 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ 340,151,606.73 $ (12,823,861.97) $ -4% (11,100,451.07) $ -3% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ 9,062,693.32 $ (570,756.96) $ -6% (3,214,797.73) $ -26% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ 24,266,681.66 $ (18,618,343.10) $ -43% 29,817.72 $ 0% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ 12,043,359.96 $ (12,104,220.95) $ -50% (1,140,168.62) $ -9% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ 45,372,734.94 $ (31,293,321.01) $ -41% (4,325,148.63) $ -9% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ 385,524,341.67 $ (44,117,182.98) $ -10% (15,425,599.70) $ -4% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ GROSS RECEIPTS 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ 163,105,269.44 $ 1,976,149.08 $ 1% 2,520,076.08 $ 2% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ 25,623,647.96 $ 2,579,273.57 $ 11% 1,448,325.81 $ 6% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ 4,544.50 $ (9,922.13) $ -69% 3,514.50 $ 341% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ 77,627.26 $ 22,967.20 $ 42% 17,794.51 $ 30% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ 1,037,557.90 $ (57,485.39) $ -5% (32,969.18) $ -3% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ ENVIRONMENTAL INFRASTRUC FEE 85% - $ - $ - $ - $ 1,058,122.50 $ 1,058,122.50 $ 0% 1,058,122.50 $ 0% - $ - $ - $ - $ Total Other Taxes 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ 190,906,769.56 $ 5,569,104.83 $ 3% 5,014,864.22 $ 3% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ 576,431,111.23 $ (38,548,078.15) $ -6% (10,410,735.48) $ -2% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ ARBITRATION DEPOSIT 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ 365,000.00 $ (1,410,000.00) $ -79% (165,000.00) $ -31% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ LOANSOME DOVE FUND - $ - $ - $ - $ 260,000.00 $ 260,000.00 $ 0% 260,000.00 $ 0% - $ - $ - $ - $ PRODUCTION 2,364.91 $ - $ - $ - $ - $ - $ 0% - $ 0% 2,364.91 $ - $ - $ - $ FUEL 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ 4,285,384.68 $ (978,993.69) $ -19% 654,458.73 $ 18% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ 3,614,868.23 $ 556,586.08 $ 18% 288,070.26 $ 9% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ 29,513,822.00 $ 4,893,944.59 $ 20% 874,716.74 $ 3% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ ENVIRONMENTAL INFRASTRUC FEE 15% - $ - $ - $ - $ 186,727.50 $ 186,727.50 $ 0% 186,727.50 $ 0% - $ - $ - $ - $ RACINO 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ - $ (570,864.96) $ -100% (356,204.78) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ 1,232,578.91 $ (133,177.25) $ -10% (196,949.28) $ -14% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ 130,022.10 $ (11,870.95) $ -8% (4,127.79) $ -3% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ 2,610,566.16 $ 268,950.01 $ 11% 22,502.44 $ 1% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ 42,198,969.58 $ 3,061,301.33 $ 8% 1,564,193.82 $ 4% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ 618,630,080.81 $ (35,486,776.82) $ -5% (8,846,541.66) $ -1% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $