FY 2025 2nd Quarter Rum Shipment and Excise Tax Collection Report
UPDATED MEMORANDUM TO: Ms. Shelley Rodgers Client Service Manager Digital Assurance Certification (DAC) FROM: Nathan Simmonds Director, Finance and Administration DATE: May 20, 2025 SUBJECT: Rum Shipment Quarterly Report – 1998 Revenue & Refunding Bond Report The attached report is submitted in accordance with Section 5 of the Matching Fund Special Purpose Securitization Corporation Bonds, Series 2022A & 2022B (Continuing Disclosure Agreement). This report provides information for the quarter ended March 31, 2025, on: (1) the amount of rum shipped to the United States (in proof gallons) as reported by the Division of Licensing of the V.I. Department of Licensing and Consumer Affairs; and (2) Excise Taxes collected on V.I. Rum, as reported by the Alcohol and Tobacco Tax and Trade Bureau. Attachment cc: Michelle Dreyer, Secretary, MFSPSC Virgin Islands Public Finance Authority 5033 Kongens Gade, Government Hill St. …
Download the original document · Plain text (TXT) · Browse the archive · How this archive works
Original source: https://www.usvipfa.com/wp-content/uploads/2025/11/FY-2025-2nd-Quarter-Rum-Shipment-and-Excise-Tax-Collection-Report.pdf
SHA-256 5160b59fb96078fb67232dbcdf42f6f237b73d51d5947af5e6b302797bdb1799
Re-using this document
RIGHTS UNSTATED (territorial): a V.I. instrumentality, no terms page, publishes as a territorial public record (H11)
Our description, tagging, arrangement, extracted text and machine transcripts are released under CC0 1.0. We assert nothing about the document itself.
Archive identifier LF-5160b59fb960
Document text
UPDATED MEMORANDUM TO: Ms. Shelley Rodgers Client Service Manager Digital Assurance Certification (DAC) FROM: Nathan Simmonds Director, Finance and Administration DATE: May 20, 2025 SUBJECT: Rum Shipment Quarterly Report – 1998 Revenue & Refunding Bond Report The attached report is submitted in accordance with Section 5 of the Matching Fund Special Purpose Securitization Corporation Bonds, Series 2022A & 2022B (Continuing Disclosure Agreement). This report provides information for the quarter ended March 31, 2025, on: (1) the amount of rum shipped to the United States (in proof gallons) as reported by the Division of Licensing of the V.I. Department of Licensing and Consumer Affairs; and (2) Excise Taxes collected on V.I. Rum, as reported by the Alcohol and Tobacco Tax and Trade Bureau. Attachment cc: Michelle Dreyer, Secretary, MFSPSC Virgin Islands Public Finance Authority 5033 Kongens Gade, Government Hill St. Thomas, VI 00802 Phone: (340) 714-1635 Fax: (340) 714-1636 _____________________________________ Virgin Islands Public Finance Authority #1000 King's Street, Suite 6 Christiansted, St. Croix, VI 00820-4905 Phone: (340) 778-8135 Fax: (340) 773-0551 ___________________________________ Docusign Envelope ID: CDE78257-0C07-4165-8D64-D37694B90AF5 Virgin Islands Public Finance Authority Virgin Islands Public Finance Authority 5033 Kongens Gade, Government Hill 1000 Kings Street, Suite No. 6 St. Thomas, VI 00802 St. Croix, VI 00820 Phone: (340 ) 714-1635 Phone: (340 ) 778-8135 Fax: (340) 714-1636 Fax: (340) 714-1636 Office of the Director of Finance & Administration Email: nsimmonds@usvipfa.com FY 2025 1ST. QTR 2ND. QTR 3RD. QTR 4TH. QTR TOTAL 3,994,984.00 5,291,421.00 - - 9,286,405.00 FY 2025 1ST. QTR 2ND. QTR 3RD. QTR 4TH. QTR TOTAL 47,505,303.58 $ 47,018,920.67 * - - 94,524,224.25 $ Fiscal Year Collections 2020 $ 253,949,855.09 2021 $ 252,364,316.73 2022 $ 279,164,583.69 2023 $ 217,818,638.11 2024 $ 203,969,278.61 ________________________________________ ____________________________ May 20, 2025 ALCOHOL CONTROL BOARD RUM SHIPMENTS (IN P.G.'S) ALCOHOL AND TOBACCO TAX AND TRADE BUREAU EXCISE TAX COLLECTED ON VI RUM Nathan Simmonds Director of Finance and Administration * The VIPFA received March 2025 Cover Over reports from TTB on Tuesday, May 20, 2025. The 2nd Quarter - US Alcohol, Tobacco and Firearms Excise Tax Collected on VI Rum is now complete. UPDATED Docusign Envelope ID: CDE78257-0C07-4165-8D64-D37694B90AF5