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BUREAU OF INTERNAL REVENUE FISCAL YEAR 2025 NOVEMBER 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 2023 & FY 2024 % FY 2024 FY 2025 FY 2023 & FY 2024 % Nov-23 Nov-24 Nov-24 Nov-23 Nov-24 Nov-24 Nov-23 Nov-24 Nov-24 Nov-23 Nov-24 Difference INC/DEC Nov-23 Nov-24 Difference INC/DEC Individual Income 1,296,136.96 $ 952,395.35 $ 12,195,373.40 $ 12,046.48 $ 29,241.34 $ 813,304.62 $ 365,308.26 $ 1,652,002.06 $ 3,680,430.67 $ 1,673,491.70 $ 2,633,638.75 $ 960,147.05 $ 57% 24,851,034.28 $ 16,689,108.69 $ (8,161,925.59) $ -33% Estimated Tax 549,153.00 $ 1,341,940.00 $ 2,485,796.00 $ 69,186.00 $ 3,450.00 $ 138,302.00 $ 227,331.00 $ 868,548.52 $ 1,175,065.26 $ 845,670.00 $ 2,213,938.52 $ 1,368,268.52 $ 162% 2,624,308.14 $ 3,799,163.26 $ 1,174,855.12 $ 45% Withholding Tax 18,462,158.74 $ 9,444,192.05 $ 21,712,897.17 $ 270,267.67 $ 280,829.83 $ 523,791.72 $ 4,565,189.88 $ 3,046,616.41 $ 8,410,006.12 $ 23,297,616.29 $ 12,771,638.29 $ (10,525,978.00) $ -45% 43,971,260.74 $ 30,646,695.01 $ (13,324,565.73) $ -30% Individual Extension - $ - $ 1,129.00 $ - $ - $ - $ - $ - $ 25,000.00 $ - $ - $ - $ 0% - $ 26,129.00 $ 26,129.00 $ 0% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 20,307,448.70 11,738,527.40 36,395,195.57 351,500.15 313,521.17 1,475,398.34 5,157,829.14 5,567,166.99 13,290,502.05 25,816,777.99 17,619,215.56 (8,197,562.43) $ -32% 71,446,603.16 51,161,095.96 20,285,507.20 -28% Corporate Income 53,698.60 $ 832,052.33 $ 3,865,495.23 $ - $ 1,500.00 $ 1,500.00 $ 40,534.85 $ 5,768.21 $ 216,299.73 $ 94,233.45 $ 839,320.54 $ 745,087.09 $ 791% 3,860,077.84 $ 4,083,294.96 $ 223,217.12 $ 6% Corporate Estimated 117,930.00 $ 317,372.00 $ 944,374.00 $ 25,000.00 $ - $ - $ 82,216.00 $ 10,000.00 $ 143,454.00 $ 225,146.00 $ 327,372.00 $ 102,226.00 $ 45% 1,031,233.00 $ 1,087,828.00 $ 56,595.00 $ 5% Corporate Extension 250,025.00 $ 150.00 $ 9,150.00 $ - $ - $ - $ - $ - $ - $ 250,025.00 $ 150.00 $ (249,875.00) $ 0% 250,025.00 $ 9,150.00 $ (240,875.00) $ -96% Corporate Income Tax Sub-Total 421,653.60 1,149,574.33 4,819,019.23 25,000.00 1,500.00 1,500.00 122,750.85 15,768.21 359,753.73 569,404.45 1,166,842.54 597,438.09 $ 105% 5,141,335.84 5,180,272.96 38,937.12 1% Total Income Taxes 20,729,102.30 12,888,101.73 41,214,214.80 376,500.15 315,021.17 1,476,898.34 5,280,579.99 5,582,935.20 13,650,255.78 26,386,182.44 18,786,058.10 (7,600,124.34) $ -29% 76,587,939.00 56,341,368.92 20,246,570.08 -26% Gross Receipts Tax* 9,953,037.67 $ 10,642,519.64 $ 23,061,104.15 $ 606,574.92 $ 531,024.99 $ 910,714.13 $ 3,563,362.55 $ 3,229,518.64 $ 8,131,054.61 $ 14,122,975.14 $ 14,403,063.27 $ 280,088.13 $ 2% 29,230,867.46 $ 32,102,872.89 $ 2,872,005.43 $ 10% Excise Tax 2,392,651.68 $ 2,551,636.86 $ 5,272,109.64 $ 38.00 $ 27.00 $ 60.00 $ 415,378.13 $ 410,911.09 $ 929,288.70 $ 2,808,067.81 $ 2,962,574.95 $ 154,507.14 $ 6% 6,123,435.97 $ 6,201,458.34 $ 78,022.37 $ 1% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee - $ - $ 154,857.29 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 165,570.30 $ 154,857.29 $ (10,713.01) $ 0% Miscellaneous, Photo Copy, Etc. 1,244.00 $ 1,664.00 $ 4,758.00 $ - $ - $ - $ 1,758.00 $ 834.10 $ 2,818.10 $ 3,002.00 $ 2,498.10 $ (503.90) $ -17% 6,599.00 $ 7,576.10 $ 977.10 $ 15% Environmental Infrastructure Impact Fee 85% 12,388.75 $ 176,778.75 $ 512,741.25 $ - $ - $ - $ 510.00 $ 1,020.00 $ 1,041.25 $ 12,898.75 $ 177,798.75 $ 164,900.00 $ 1278% 292,825.00 $ 513,782.50 $ 220,957.50 $ 75% Total Other General Fund Taxes 12,359,322.10 13,372,599.25 29,005,570.33 606,612.92 531,051.99 910,774.13 3,981,008.68 3,642,283.83 9,064,202.66 16,946,943.70 17,545,935.07 598,991.37 $ 4% 35,819,297.73 38,980,547.12 3,161,249.39 9% 33,088,424.40 26,260,700.98 70,219,785.13 983,113.07 846,073.16 2,387,672.47 9,261,588.67 9,225,219.03 22,714,458.44 43,333,126.14 36,331,993.17 (7,001,132.97) $ -16% 112,407,236.73 95,321,916.04 17,085,320.69 -15% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 282,979.22 $ 165,051.60 $ 534,980.70 $ - $ - $ - $ 19,376.00 $ 18,718.00 $ 61,390.00 $ 302,355.22 $ 183,769.60 $ (118,585.62) $ -39% 623,372.40 $ 596,370.70 $ (27,001.70) $ -4% Highway Users' Tax (Transportation Fund) 267,045.56 $ 285,443.36 $ 408,127.52 $ 8,741.92 $ 10,596.80 $ 21,562.56 $ 159,629.76 $ 92,219.84 $ 220,955.88 $ 435,417.24 $ 388,260.00 $ (47,157.24) $ -11% 767,063.48 $ 650,645.96 $ (116,417.52) $ -15% Hotel Room Tax 823,228.26 $ 1,083,505.63 $ 2,144,569.02 $ 60,931.75 $ 39,334.75 $ 45,931.87 $ 159,218.21 $ 147,267.45 $ 353,824.65 $ 1,043,378.22 $ 1,270,107.83 $ 226,729.61 $ 22% 2,933,699.73 $ 2,544,325.54 $ (389,374.19) $ -13% Non-Hotel Room Tax 172,725.79 $ 385,312.51 $ 822,998.70 $ 126,342.18 $ 134,394.15 $ 193,103.64 $ 23,396.00 $ 14,555.74 $ 72,763.11 $ 322,463.97 $ 534,262.40 $ 211,798.43 $ 66% 877,067.02 $ 937,110.09 $ 60,043.07 $ 7% Environmental Infrastructure Impact Fee 15% 2,186.25 $ 31,196.25 $ 90,483.75 $ - $ - $ - $ 90.00 $ 180.00 $ 183.75 $ 2,276.25 $ 31,376.25 $ 29,100.00 $ 1278% 51,675.00 $ 90,667.50 $ 38,992.50 $ 75% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 161,820.45 $ 156,216.25 $ 351,799.17 $ 161,820.45 $ 156,216.25 $ (5,604.20) $ -3% 352,902.29 $ 351,799.17 $ (1,103.12) $ 0% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ 375,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 100,000.00 $ 375,000.00 $ 275,000.00 $ 0% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 79,434.35 $ 25,094.50 $ 180,704.50 $ 24,281.81 $ 13,550.19 $ 26,941.44 $ 35,145.50 $ 35,763.75 $ 90,404.25 $ 138,861.66 $ 74,408.44 $ (64,453.22) $ -46% 280,227.26 $ 298,050.19 $ 17,822.93 $ 6% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 32,075.87 $ - $ - $ - $ 0% - $ 32,075.87 $ 32,075.87 $ 0% Total Special Funds Revenue 1,627,599.43 1,975,603.85 4,556,864.19 220,297.66 197,875.89 287,539.51 558,675.92 464,921.03 1,183,396.68 2,406,573.01 2,638,400.77 231,827.76 $ 10% 5,986,007.18 5,876,045.02 109,962.16 -2% TOTAL MONTHLY REVENUE COLLECTIONS 34,716,023.83 $ 28,236,304.83 $ 74,776,649.32 $ 1,203,410.73 $ 1,043,949.05 $ 2,675,211.98 $ 9,820,264.59 $ 9,690,140.06 $ 23,897,855.12 $ 45,739,699.15 $ 38,970,393.94 $ (6,769,305.21) $ -15% 118,393,243.91 $ 101,197,961.06 $ (17,195,282.85) $ -15% St. Croix Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John