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BUREAU OF INTERNAL REVENUE FISCAL YEAR 2025 APRIL MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2024 FY 2025 FY 2025 FY 2024 FY 2025 FY 2025 FY 2024 FY 2025 FY 2025 FY 2024 FY 2025 FY 2024 & FY 2025 % FY 2024 FY 2025 FY 2024 & FY 2025 % Apr-24 Apr-25 Apr-25 Apr-24 Apr-25 Apr-25 Apr-24 Apr-25 Apr-25 Apr-24 Apr-25 Difference INC/DEC Apr-24 Apr-25 Difference INC/DEC Individual Income 17,170,661.46 $ 16,853,668.70 $ 58,120,833.93 $ 1,839,578.32 $ 1,156,092.88 $ 2,608,452.76 $ 8,651,842.03 $ 9,564,654.02 $ 18,216,496.83 $ 27,662,081.81 $ 27,574,415.60 $ (87,666.21) $ 0% 66,657,127.63 $ 78,945,783.52 $ 12,288,655.89 $ 18% Estimated Tax 3,108,284.59 $ 2,675,403.66 $ 14,732,058.84 $ 402,667.00 $ 401,857.00 $ 1,534,754.00 $ 1,634,090.00 $ 1,804,860.00 $ 13,790,312.51 $ 5,145,041.59 $ 4,882,120.66 $ (262,920.93) $ -5% 34,406,227.06 $ 30,057,125.35 $ (4,349,101.71) $ -13% Withholding Tax 10,525,820.51 $ 13,954,921.04 $ 80,531,482.54 $ 285,516.56 $ 618,541.05 $ 3,223,861.70 $ 7,545,684.15 $ 2,785,983.79 $ 33,187,510.88 $ 18,357,021.22 $ 17,359,445.88 $ (997,575.34) $ -5% 127,713,260.92 $ 116,942,855.12 $ (10,770,405.80) $ -8% Individual Extension 40,746,646.07 $ 62,813,904.44 $ 63,751,338.44 $ 631,229.00 $ 597,973.00 $ 658,957.00 $ 16,447,136.00 $ 16,809,893.86 $ 17,226,036.86 $ 57,825,011.07 $ 80,221,771.30 $ 22,396,760.23 $ 39% 59,176,039.07 $ 81,636,332.30 $ 22,460,293.23 $ 38% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 71,551,412.63 96,297,897.84 217,135,713.75 3,158,990.88 2,774,463.93 8,026,025.46 34,278,752.18 30,965,391.67 82,420,357.08 108,989,155.69 130,037,753.44 21,048,597.75 $ 19% 287,952,654.68 307,582,096.29 19,629,441.61 7% Corporate Income 1,516,829.49 $ 1,518,274.61 $ 10,339,082.76 $ - $ 204,569.00 $ 262,309.11 $ 384,176.02 $ 260,679.13 $ 1,067,554.64 $ 1,901,005.51 $ 1,983,522.74 $ 82,517.23 $ 4% 8,576,569.43 $ 11,668,946.51 $ 3,092,377.08 $ 36% Corporate Estimated 3,213,546.41 $ 1,603,548.50 $ 10,087,586.38 $ - $ 10,471.00 $ 74,635.00 $ 558,271.00 $ 979,514.00 $ 5,401,948.00 $ 3,771,817.41 $ 2,593,533.50 $ (1,178,283.91) $ -31% 15,282,894.59 $ 15,564,169.38 $ 281,274.79 $ 2% Corporate Extension 7,241,657.90 $ 10,296,857.00 $ 11,210,163.00 $ - $ 521,899.00 $ 541,899.00 $ 5,848,759.00 $ 6,699,233.99 $ 6,827,532.99 $ 13,090,416.90 $ 17,517,989.99 $ 4,427,573.09 $ 34% 14,516,787.07 $ 18,579,594.99 $ 4,062,807.92 $ 28% Corporate Income Tax Sub-Total 11,972,033.80 13,418,680.11 31,636,832.14 0.00 736,939.00 878,843.11 6,791,206.02 7,939,427.12 13,297,035.63 18,763,239.82 22,095,046.23 3,331,806.41 $ 18% 38,376,251.09 45,812,710.88 7,436,459.79 19% Total Income Taxes 83,523,446.43 109,716,577.95 248,772,545.89 3,158,990.88 3,511,402.93 8,904,868.57 41,069,958.20 38,904,818.79 95,717,392.71 127,752,395.51 152,132,799.67 24,380,404.16 $ 19% 326,328,905.77 353,394,807.17 27,065,901.40 8% Gross Receipts Tax* ` 16,629,311.95 $ 16,032,358.75 $ 92,589,349.35 $ 1,069,376.10 $ 1,207,881.07 $ 5,984,353.68 $ 3,942,407.36 $ 5,698,872.28 $ 32,664,497.73 $ 21,641,095.41 $ 22,939,112.10 $ 1,298,016.69 $ 6% 125,507,263.47 $ 131,238,200.76 $ 5,730,937.29 $ 5% Excise Tax 3,039,573.16 $ 2,964,790.79 $ 19,257,478.57 $ - $ 257.00 $ 581.00 $ 356,375.79 $ 328,450.14 $ 2,660,344.88 $ 3,395,948.95 $ 3,293,497.93 $ (102,451.02) $ -3% 21,336,412.14 $ 21,918,404.45 $ 581,992.31 $ 3% Entertainment Tax - $ - $ 20,900.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ 20,900.00 $ 20,900.00 $ 0% Franchise Fee 161,622.07 $ - $ 306,208.01 $ - $ - $ - $ - $ - $ - $ 161,622.07 $ - $ (161,622.07) $ -100% 496,708.07 $ 306,208.01 $ (190,500.06) $ -38% Miscellaneous, Photo Copy, Etc. 3,530.00 $ 15,649.00 $ 28,216.00 $ - $ - $ - $ 3,440.00 $ 2,006.00 $ 8,820.10 $ 6,970.00 $ 17,655.00 $ 10,685.00 $ 153% 24,349.00 $ 37,036.10 $ 12,687.10 $ 52% Environmental Infrastructure Impact Fee 85% 606,453.75 $ 564,218.62 $ 2,633,713.62 $ - $ - $ - $ 3,485.00 $ 1,190.00 $ 6,630.00 $ 609,938.75 $ 565,408.62 $ (44,530.13) $ -7% 2,448,147.05 $ 2,640,343.62 $ 192,196.57 $ 8% Total Other General Fund Taxes 20,440,490.93 19,577,017.16 114,835,865.55 1,069,376.10 1,208,138.07 5,984,934.68 4,305,708.15 6,030,518.42 35,340,292.71 25,815,575.18 26,815,673.65 1,000,098.47 $ 4% 149,812,879.73 156,161,092.94 6,348,213.21 4% 103,963,937.36 129,293,595.11 363,608,411.44 4,228,366.98 4,719,541.00 14,889,803.25 45,375,666.35 44,935,337.21 131,057,685.42 153,567,970.69 178,948,473.32 25,380,502.63 $ 17% 476,141,785.50 509,555,900.11 33,414,114.61 7% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 0 506,932.79 $ 199,395.14 $ 2,571,668.53 $ - $ - $ 39,491.00 $ 3,528.00 $ 35,289.80 $ 182,724.92 $ 510,460.79 $ 234,684.94 $ (275,775.85) $ -54% 2,801,126.54 $ 2,793,884.45 $ (7,242.09) $ 0% Highway Users' Tax (Transportation Fund) 187,436.32 $ 192,530.56 $ 1,407,952.78 $ 12,198.24 $ 20,270.40 $ 92,623.68 $ 151,506.44 $ 127,855.36 $ 950,831.46 $ 351,141.00 $ 340,656.32 $ (10,484.68) $ -3% 2,388,524.80 $ 2,451,407.92 $ 62,883.12 $ 3% Hotel Room Tax 4,701,171.23 $ 2,751,908.42 $ 16,731,453.35 $ 328,360.91 $ 324,575.36 $ 1,115,497.08 $ 592,870.05 $ 812,953.75 $ 2,922,346.32 $ 5,622,402.19 $ 3,889,437.53 $ (1,732,964.66) $ -31% 11,237,530.09 $ 20,769,296.75 $ 9,531,766.66 $ 85% Other Lodging (Hotel Room Tax) 1,766,819.26 $ 1,665,135.01 $ 6,346,270.37 $ 518,115.35 $ 780,712.02 $ 3,134,262.62 $ 110,582.43 $ 141,079.21 $ 551,951.68 $ 2,395,517.04 $ 2,586,926.24 $ 191,409.20 $ 17,486,231.60 $ 9,880,729.31 $ (7,605,502.29) $ Environmental Infrastructure Impact Fee 15% 107,021.25 $ 99,567.99 $ 464,772.99 $ - $ - $ - $ 615.00 $ 210.00 $ 1,170.00 $ 107,636.25 $ 99,777.99 $ (7,858.26) $ -7% 432,025.95 $ 465,942.99 $ 33,917.04 $ 8% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 194,115.77 $ 190,571.46 $ 1,306,247.91 $ 194,115.77 $ 190,571.46 $ (3,544.31) $ -2% 1,288,302.07 $ 1,306,247.91 $ 17,945.84 $ 1% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ 575,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 700,000.00 $ 575,000.00 $ (125,000.00) $ -18% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 165,933.25 $ - $ - $ 57,384.50 $ - $ - $ 146,400.07 $ - $ - $ 369,717.82 $ - $ (369,717.82) $ -100% 369,717.82 $ 747,538.44 $ 377,820.62 $ 102% Investment Alternative Tax - $ 198,776.25 $ 899,842.61 $ - $ 55,037.75 $ 238,000.09 $ 64,266.92 $ 136,641.25 $ 503,727.25 $ 64,266.92 $ 390,455.25 $ 326,188.33 $ 508% 1,149,748.21 $ 954,001.61 $ (195,746.60) $ -17% Total Special Funds Revenue 7,435,314.10 5,107,313.37 28,996,960.63 916,059.00 1,180,595.53 4,619,874.47 1,263,884.68 1,444,600.83 6,418,999.54 9,615,257.78 7,732,509.73 (1,882,748.05) $ -20% 37,853,207.08 39,944,049.38 2,090,842.30 6% TOTAL MONTHLY REVENUE COLLECTIONS 111,399,251.46 $ 134,400,908.48 $ 392,605,372.07 $ 5,144,425.98 $ 5,900,136.53 $ 19,509,677.72 $ 46,639,551.03 $ 46,379,938.04 $ 137,476,684.96 $ 163,183,228.47 $ 186,680,983.05 $ 23,497,754.58 $ 14% 513,994,992.58 $ 549,499,949.49 $ 35,504,956.91 $ 7% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix