December 2018

Collection: Government Financials
Sub-shelf: BIR Tax Collection Reports
Kind: Financial Report
Date: 2018
Topics: Public Finance
Pages: 12
Text: Native Text

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V.I. Bureau of Internal Revenue Year to Date Collections Report FY 2018 (October 2017) TAX CATEGORIES OCT YTD FY 2014 (10/1/13 - 10/31/13) OCT YTDFY 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) OCT YTD FY 2018 (10/1/17 - 10/31/17) FY 16 & 18 % INC -OCT FY 16 & 18 % INC -OCT DIFF FY 17 & FY 18 OCT FY 17 & 18 % INC - OCT FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL FY 2017 ACTUAL INCOME Individual - Income 7,471,906.87 $ 16,957,231.22 $ 7,014,461.14 $ 8,522,625.20 $ 1,502,353.59 $ (5,512,107.55) $ -79% (7,020,271.61) $ -82% 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ 44,437,145.38 $ Estimated Tax 1,408,476.00 $ 900,096.45 $ 2,895,926.40 $ 1,690,329.54 $ 2,016,756.50 $ (879,169.90) $ -30% 326,426.96 $ 19% 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ 58,892,756.06 $ Withholding Tax 12,602,190.63 $ 21,419,417.47 $ 16,008,137.74 $ 13,320,776.22 $ 20,640,735.40 $ 4,632,597.66 $ 29% 7,319,959.18 $ 55% 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ 185,722,691.36 $ Extension 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ 32,599,013.93 $ Additional Child Tax Credit (Reimb.) - $ - $ - $ - $ Military (Reimb.) 1,451,857.00 $ - $ - $ - $ Making Work Pay Credit (Reimb.) - $ - $ USVI Cover Over 22,500,000.00 $ - $ 18,500,000.00 $ Sub-total Individual Income 21,482,573.50 $ 39,276,745.14 $ 25,918,525.28 $ 23,533,730.96 $ 24,159,845.49 $ (1,758,679.79) $ -7% 626,114.53 $ 3% 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ 340,151,606.73 $ CORPORATE Corporate - Income 1,079,128.90 $ 1,229,853.60 $ 613,245.86 $ 292,873.28 $ 749,314.80 $ 136,068.94 $ 22% 456,441.52 $ 156% 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ 9,062,693.32 $ Estimated 439,010.00 $ 822,970.00 $ 955,631.00 $ 1,670,134.00 $ 2,094,317.04 $ 1,138,686.04 $ 119% 424,183.04 $ 25% 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ 24,266,681.66 $ Extension 5,000.00 $ 95,000.00 $ - $ 10,000.00 $ (85,000.00) $ -89% 10,000.00 $ 0% 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ 12,043,359.96 $ Sub-Total Corporate Income 1,518,138.90 $ 2,057,823.60 $ 1,663,876.86 $ 1,963,007.28 $ 2,853,631.84 $ 1,189,754.98 $ 72% 890,624.56 $ 45% 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ 45,372,734.94 $ Total Income 23,000,712.40 $ 41,334,568.74 $ 27,582,402.14 $ 25,496,738.24 $ 27,013,477.33 $ (568,924.81) $ -2% 1,516,739.09 $ 6% 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ 385,524,341.67 $ GROSS RECEIPTS 11,012,712.60 $ 11,533,050.70 $ 9,210,951.73 $ 9,991,569.70 $ 11,715,323.72 $ 2,504,371.99 $ 27% 1,723,754.02 $ 17% 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ 163,105,269.44 $ EXCISE 2,068,376.66 $ 2,140,560.22 $ 1,961,473.24 $ 2,026,272.93 $ 2,066,052.27 $ 104,579.03 $ 5% 39,779.34 $ 2% 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ 25,623,647.96 $ ENTERTAINMENT - $ - $ - $ - $ 1,825.16 $ 1,825.16 $ 0% 1,825.16 $ 0% 12,237.57 $ 14,466.63 $ 1,030.00 $ 4,544.50 $ MISCELLANEOUS 6,757.50 $ 4,635.46 $ 4,485.00 $ 5,768.50 $ - $ (4,485.00) $ -100% (5,768.50) $ -100% 53,520.00 $ 54,660.06 $ 59,832.75 $ 77,627.26 $ FRANCHISE 272,929.24 $ - $ - $ - $ - $ - $ - $ 0% 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ 1,037,557.90 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 85% - $ - $ - $ - $ 270,259.57 $ 270,259.57 $ 0% 270,259.57 $ 0% 1,058,122.50 $ Total Other Taxes 13,360,776.00 $ 13,678,246.38 $ 11,176,909.97 $ 12,023,611.13 $ 14,053,460.72 $ 2,876,550.75 $ 26% 2,029,849.59 $ 17% 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ 190,906,769.56 $ Total General Fund 36,361,488.40 $ 55,012,815.12 $ 38,759,312.11 $ 37,520,349.37 $ 41,066,938.05 $ 2,307,625.94 $ 6% 3,546,588.68 $ 9% 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ 576,431,111.23 $ ARBITRATION DEPOSIT 125,000.00 $ - $ - $ - $ - $ - $ 0% - $ 0% 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ 365,000.00 $ LOANSOME DOVE FUND - $ - $ - $ - $ - $ - $ 0% 0% 260,000.00 $ PRODUCTION - $ - $ - $ - $ - $ 0% - $ 0% - $ - $ - $ - $ FUEL 256,220.16 $ 350,740.74 $ 312,284.14 $ 138,307.44 $ 528,439.67 $ 216,155.53 $ 69% 390,132.23 $ 282% 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ 4,285,384.68 $ HIGHWAY USER'S 260,977.60 $ 228,497.48 $ 262,535.04 $ 220,498.28 $ 202,853.44 $ (59,681.60) $ -23% (17,644.84) $ -8% 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ 3,614,868.23 $ HOTEL 578,370.46 $ 625,588.44 $ 704,359.92 $ 769,484.40 $ 994,738.35 $ 290,378.43 $ 41% 225,253.95 $ 29% 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ 29,513,822.00 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 15% 47,692.87 $ 47,692.87 $ 47,692.87 $ 0% 186,727.50 $ RACINO 56,950.54 $ 57,623.39 $ 32,377.61 $ - $ - $ (32,377.61) $ -100% - $ 0% 603,601.81 $ 570,864.96 $ 356,204.78 $ - $ GROSS CASINO 138,156.71 $ 101,171.65 $ 145,042.09 $ 137,133.68 $ 20,537.66 $ (124,504.43) $ -86% (116,596.02) $ -85% 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ 1,232,578.91 $ INVESTMENT ALTERNATIVE 35,832.51 $ 32,661.48 $ 33,404.92 $ 32,832.42 $ - $ (33,404.92) $ -100% (32,832.42) $ -100% 139,071.78 $ 141,893.05 $ 134,149.89 $ 130,022.10 $ VEHICLE RENTAL 151,014.66 $ 116,459.75 $ 119,531.26 $ 87,555.91 $ 150,262.00 $ 30,730.74 $ 26% 62,706.09 $ 72% 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ 2,610,566.16 $ Total Special Fund 1,602,522.64 $ 1,512,742.93 $ 1,609,534.98 $ 1,385,812.13 $ 1,944,523.99 $ 334,989.01 $ 21% 558,711.86 $ 40% 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ 42,198,969.58 $ TOTAL 37,964,011.04 $ 56,525,558.05 $ 40,368,847.09 $ 38,906,161.50 $ 43,011,462.04 $ 2,642,614.95 $ 7% 4,105,300.54 $ 11% 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ 618,630,080.81 $ V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2018 (November 2017) TAX CATEGORIES 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) NOV YTD FY 2018 (10/1/17 - 11/30/17) FY 16 & 18 % INC -NOV FY 16 & 18 % INC - NOV DIFF FY 17 & FY 18 NOV FY 17 & 18 % INC - NOV FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL FY 2017 ACTUAL INCOME Individual - Income 8,988,456.26 $ 17,971,767.43 $ 7,943,971.86 $ 9,745,627.73 $ 5,542,616.65 $ (2,401,355.21) $ -30% (4,203,011.08) $ -43% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ 44,437,145.38 $ Estimated Tax 2,212,934.00 $ 1,949,650.45 $ 3,664,576.80 $ 3,301,394.83 $ 3,024,796.50 $ (639,780.30) $ -17% (276,598.33) $ -8% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ 58,892,756.06 $ Withholding Tax 27,146,894.46 $ 32,397,106.88 $ 29,934,071.92 $ 30,072,572.98 $ 38,283,636.29 $ 8,349,564.37 $ 28% 8,211,063.31 $ 27% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ 185,722,691.36 $ Extension - $ 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ 32,599,013.93 $ 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 $ 18,500,000.00 $ Sub-total Individual Income 38,348,284.72 $ 52,318,524.76 $ 41,542,620.58 $ 43,119,595.54 $ 46,851,049.44 $ 5,308,428.86 $ 13% 3,731,453.90 $ 9% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ 340,151,606.73 $ CORPORATE - $ Corporate - Income 1,312,650.87 $ 1,888,623.11 $ 807,778.63 $ 1,108,152.03 $ 1,008,252.71 $ 200,474.08 $ 25% (99,899.32) $ -9% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ 9,062,693.32 $ Estimated 465,410.00 $ 930,220.00 $ 1,113,628.38 $ 1,926,199.00 $ 3,421,567.04 $ 2,307,938.66 $ 207% 1,495,368.04 $ 78% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ 24,266,681.66 $ Extension 42,200.00 $ 70,125.00 $ 95,000.00 $ 109,443.96 $ 10,000.00 $ (85,000.00) $ -89% (99,443.96) $ -91% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ 12,043,359.96 $ Sub-Total Corporate Income 1,820,260.87 $ 2,888,968.11 $ 2,016,407.01 $ 3,143,794.99 $ 4,439,819.75 $ 2,423,412.74 $ 120% 1,296,024.76 $ 41% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ 45,372,734.94 $ Total Income 40,168,545.59 $ 55,207,492.87 $ 43,559,027.59 $ 46,263,390.53 $ 51,290,869.19 $ 7,731,841.60 $ 18% 5,027,478.66 $ 11% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ 385,524,341.67 $ GROSS RECEIPTS 21,503,883.51 $ 21,133,659.76 $ 20,953,116.32 $ 22,614,166.56 $ 20,296,727.30 $ (656,389.02) $ -3% (2,317,439.26) $ -10% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ 163,105,269.44 $ EXCISE 3,749,395.16 $ 4,047,871.32 $ 4,001,792.51 $ 4,402,111.67 $ 4,319,640.17 $ 317,847.66 $ 8% (82,471.50) $ -2% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ 25,623,647.96 $ ENTERTAINMENT 1,980.50 $ - $ - $ - $ 1,825.16 $ 1,825.16 $ 0% 1,825.16 $ 0% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ 4,544.50 $ MISCELLANEOUS 9,717.00 $ 7,320.46 $ 9,217.00 $ 9,919.00 $ 2,702.00 $ (6,515.00) $ -71% (7,217.00) $ -73% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ 77,627.26 $ FRANCHISE 272,929.24 $ 270,880.82 $ 275,098.32 $ 268,553.03 $ - $ (275,098.32) $ -100% (268,553.03) $ -100% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ 1,037,557.90 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 85% 275,867.72 $ 275,867.72 $ 0% 275,867.72 $ 0% 1,058,122.50 $ Total Other Taxes 25,537,905.41 $ 25,459,732.36 $ 25,239,224.15 $ 27,294,750.26 $ 24,896,762.35 $ (342,461.80) $ -1% (2,397,987.91) $ -9% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ 190,906,769.56 $ Total General Fund 65,706,451.00 $ 80,667,225.23 $ 68,798,251.74 $ 73,558,140.79 $ 76,187,631.54 $ 7,389,379.80 $ 11% 2,629,490.75 $ 4% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ 576,431,111.23 $ ARBITRATION DEPOSIT 125,000.00 $ 100,000.00 $ 100,000.00 $ 160,000.00 $ - $ (100,000.00) $ -100% (160,000.00) $ -100% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ 365,000.00 $ LOANSOME DOVE FUND - $ - $ 0% - $ 0% 260,000.00 $ PRODUCTION - $ - $ - $ 0% - $ 0% 2,364.91 $ - $ - $ - $ - $ FUEL 703,715.28 $ 641,012.44 $ 663,830.58 $ 443,744.71 $ 668,078.33 $ 4,247.75 $ 1% 224,333.62 $ 51% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ 4,285,384.68 $ HIGHWAY USER'S 630,874.86 $ 569,644.74 $ 680,361.71 $ 669,744.39 $ 573,739.08 $ (106,622.63) $ -16% (96,005.31) $ -14% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ 3,614,868.23 $ HOTEL 1,179,639.12 $ 1,343,855.88 $ 1,473,812.03 $ 2,021,146.22 $ 1,256,235.96 $ (217,576.07) $ -15% (764,910.26) $ -38% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ 29,513,822.00 $ RACINO 83,326.96 $ 111,052.29 $ 111,119.51 $ - $ - $ (111,119.51) $ -100% - $ 0% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ - $ GROSS CASINO 243,458.29 $ 193,320.35 $ 243,272.24 $ 262,277.80 $ 90,780.86 $ (152,491.38) $ -63% (171,496.94) $ -65% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ 1,232,578.91 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 15% 48,682.54 $ 48,682.54 $ 0% 48,682.54 $ 0% 186,727.50 $ INVESTMENT ALTERNATIVE 35,832.51 $ 32,661.48 $ 33,404.92 $ 32,832.42 $ - $ (33,404.92) $ -100% (32,832.42) $ -100% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ 130,022.10 $ VEHICLE RENTAL 242,240.50 $ 222,488.68 $ 206,257.01 $ 262,031.94 $ 255,722.12 $ 49,465.11 $ 24% (6,309.82) $ -2% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ 2,610,566.16 $ Total Special Fund 3,244,087.52 $ 3,214,035.86 $ 3,512,058.00 $ 3,851,777.48 $ 2,893,238.89 $ (618,819.11) $ -18% (958,538.59) $ -25% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ 42,198,969.58 $ TOTAL 68,950,538.52 $ 83,881,261.09 $ 72,310,309.74 $ 77,409,918.27 $ 79,080,870.43 $ 6,770,560.69 $ 9% 1,670,952.16 $ 2% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ 618,630,080.81 $ V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2018 (December 2017) TAX CATEGORIES 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) DEC YTD FY 2018 (10/1/17 - 12/31/17) FY 16 & 18 % INC -DEC FY 16 & 18 % INC - DEC DIFF FY 17 & FY 18 DEC FY 17 & 18 % INC - DEC FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL FY 2017 ACTUAL INCOME Individual - Income 10,114,691.87 $ 19,270,185.68 $ 9,102,805.14 $ 10,957,874.73 $ 6,996,536.79 $ (2,106,268.35) $ -23% (3,961,337.94) $ -36% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ 44,437,145.38 $ Estimated Tax 3,323,186.00 $ 3,683,745.08 $ 4,270,057.80 $ 6,664,818.83 $ 6,401,695.17 $ 2,131,637.37 $ 50% (263,123.66) $ -4% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ 58,892,756.06 $ Withholding Tax 45,976,970.70 $ 50,582,863.06 $ 45,211,597.72 $ 45,690,304.14 $ 54,725,323.73 $ 9,513,726.01 $ 21% 9,035,019.59 $ 20% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ 185,722,691.36 $ Extension - $ 2,044.00 $ - $ 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ 32,599,013.93 $ 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 $ 18,500,000.00 $ Sub-total Individual Income 59,414,848.57 $ 73,536,793.82 $ 58,584,460.66 $ 63,315,041.70 $ 68,123,555.69 $ 9,539,095.03 $ 16% 4,810,557.99 $ 8% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ 340,151,606.73 $ CORPORATE Corporate - Income 2,960,757.63 $ 2,435,086.51 $ 1,395,148.88 $ 1,517,285.48 $ 1,565,653.62 $ 170,504.74 $ 12% 48,368.14 $ 3% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ 9,062,693.32 $ Estimated 4,984,594.00 $ 12,415,991.00 $ 7,174,164.38 $ 8,629,061.25 $ 10,213,920.17 $ 3,039,755.79 $ 42% 1,584,858.92 $ 18% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ 24,266,681.66 $ Extension 839,267.25 $ 178,636.00 $ 250,372.00 $ 235,493.96 $ 425,000.00 $ 174,628.00 $ 70% 189,506.04 $ 80% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ 12,043,359.96 $ Sub-Total Corporate Income 8,784,618.88 $ 15,029,713.51 $ 8,819,685.26 $ 10,381,840.69 $ 12,204,573.79 $ 3,384,888.53 $ 38% 1,822,733.10 $ 18% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ 45,372,734.94 $ Total Income 68,199,467.45 $ 88,566,507.33 $ 67,404,145.92 $ 73,696,882.39 $ 80,328,129.48 $ 12,923,983.56 $ 19% 6,633,291.09 $ 9% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ 385,524,341.67 $ GROSS RECEIPTS 33,745,076.29 $ 35,038,765.12 $ 35,054,348.27 $ 40,818,532.72 $ 31,596,995.99 $ (3,457,352.28) $ -10% (9,221,536.73) $ -23% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ 163,105,269.44 $ EXCISE 5,656,165.22 $ 6,221,253.07 $ 6,249,751.70 $ 6,698,523.89 $ 8,057,688.46 $ 1,807,936.76 $ 29% 1,359,164.57 $ 20% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ 25,623,647.96 $ ENTERTAINMENT 1,980.50 $ 1,680.00 $ - $ - $ 1,825.16 $ 1,825.16 $ 0% 1,825.16 $ 0% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ 4,544.50 $ MISCELLANEOUS 14,052.00 $ 10,158.46 $ 13,166.00 $ 13,366.00 $ 9,000.00 $ (4,166.00) $ -32% (4,366.00) $ -33% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ 77,627.26 $ FRANCHISE 272,929.24 $ 270,880.82 $ 275,098.32 $ 268,553.03 $ 194,157.20 $ (80,941.12) $ -29% (74,395.83) $ -28% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ 1,037,557.90 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 85% 275,867.72 $ 275,867.72 $ 0% 275,867.72 $ 0% 1,058,122.50 $ Total Other Taxes 39,690,203.25 $ 41,542,737.47 $ 41,592,364.29 $ 47,798,975.64 $ 40,135,534.53 $ (1,456,829.76) $ -4% (7,663,441.11) $ -16% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ 190,906,769.56 $ Total General Fund 107,889,670.70 $ 130,109,244.80 $ 108,996,510.21 $ 121,495,858.03 $ 120,463,664.01 $ 11,467,153.80 $ 11% (1,030,150.02) $ -1% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ 576,431,111.23 $ ARBITRATION DEPOSIT 225,000.00 $ 275,000.00 $ 200,000.00 $ 160,000.00 $ - $ (200,000.00) $ -100% (160,000.00) $ -100% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ 365,000.00 $ LOANSOME DOVE FUND - $ - $ 230,000.00 $ 230,000.00 $ 0% 230,000.00 $ 0% 260,000.00 $ PRODUCTION - $ - $ - $ - $ 0% - $ 0% 2,364.91 $ - $ - $ - $ - $ FUEL 1,072,263.05 $ 928,814.57 $ 1,033,164.01 $ 751,466.81 $ 1,244,967.13 $ 211,803.12 $ 21% 493,500.32 $ 66% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ 4,285,384.68 $ HIGHWAY USER'S 950,628.20 $ 1,134,084.32 $ 1,086,617.11 $ 1,142,127.59 $ 1,011,643.40 $ (74,973.71) $ -7% (130,484.19) $ -11% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ 3,614,868.23 $ HOTEL 2,612,605.16 $ 2,517,818.95 $ 2,838,648.68 $ 3,920,303.23 $ 2,695,742.67 $ (142,906.01) $ -5% (1,224,560.56) $ -31% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ 29,513,822.00 $ RACINO 164,311.76 $ 157,713.64 $ 153,267.81 $ - $ - $ (153,267.81) $ -100% - $ 0% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ - $ GROSS CASINO 368,277.81 $ 283,888.63 $ 336,635.32 $ 374,303.65 $ 165,016.11 $ (171,619.21) $ -51% (209,287.54) $ -56% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ 1,232,578.91 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 15% 48,682.54 $ 48,682.54 $ 0% 48,682.54 $ 0% 186,727.50 $ INVESTMENT ALTERNATIVE 35,832.51 $ 32,661.48 $ 33,404.92 $ 32,832.42 $ 26,596.64 $ (6,808.28) $ -20% (6,235.78) $ -19% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ 130,022.10 $ VEHICLE RENTAL 374,010.00 $ 380,210.57 $ 319,958.16 $ 401,081.54 $ 425,178.77 $ 105,220.61 $ 33% 24,097.23 $ 6% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ 2,610,566.16 $ Total Special Fund 5,802,928.49 $ 5,710,192.16 $ 6,001,696.01 $ 6,782,115.24 $ 5,847,827.26 $ (153,868.75) $ -3% (934,287.98) $ -14% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ 42,198,969.58 $ TOTAL 113,692,599.19 $ 135,819,436.96 $ 114,998,206.22 $ 128,277,973.27 $ 126,311,491.27 $ 11,313,285.05 $ 10% (1,964,438.00) $ -2% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ 618,630,080.81 $ V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2018 (JANUARY 2018) TAX CATEGORIES 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) JAN YTD FY 2018 (10/1/17 - 1/31/18) FY 16 & 18 % INC -JAN FY 16 & 18 % INC - JAN DIFF FY 17 & FY 18 JAN FY 17 & 18 % INC - JAN FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL FY 2017 ACTUAL INCOME Individual - Income 11,123,668.88 $ 20,494,213.31 $ 10,250,840.37 $ 12,128,761.54 $ 11,515,474.06 $ 1,264,633.69 $ 12% (613,287.48) $ -5% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ 44,437,145.38 $ Estimated Tax 17,677,339.23 $ 21,250,990.49 $ 22,279,056.92 $ 25,058,078.67 $ 19,366,080.87 $ (2,912,976.05) $ -13% (5,691,997.80) $ -23% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ 58,892,756.06 $ Withholding Tax 64,698,479.30 $ 66,809,045.64 $ 61,309,538.78 $ 62,551,315.01 $ 76,251,007.11 $ 14,941,468.33 $ 24% 13,699,692.10 $ 22% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ 185,722,691.36 $ Extension 34,275.00 $ - $ - $ 2,117.00 $ 9,000.00 $ 9,000.00 $ 6,883.00 $ 325% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ 32,599,013.93 $ Additional Child Tax Credit (Reimb.) 8,656,814.28 $ 8,656,814.28 $ 8,656,814.28 $ 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 $ 18,500,000.00 $ Sub-total Individual Income 93,533,762.41 $ 108,554,249.44 $ 93,839,436.07 $ 99,740,272.22 $ 115,798,376.32 $ 21,958,940.25 $ 23% 16,058,104.10 $ 16% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ 340,151,606.73 $ CORPORATE Corporate - Income 3,555,089.11 $ 2,822,911.30 $ 1,713,271.55 $ 1,692,907.70 $ 2,446,277.03 $ 733,005.48 $ 43% 753,369.33 $ 45% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ 9,062,693.32 $ Estimated 7,381,254.50 $ 19,280,747.00 $ 8,415,638.38 $ 10,148,778.92 $ 11,517,632.17 $ 3,101,993.79 $ 37% 1,368,853.25 $ 13% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ 24,266,681.66 $ Extension 1,335,467.25 $ 200,420.00 $ 264,719.00 $ 280,753.96 $ 565,380.00 $ 300,661.00 $ 114% 284,626.04 $ 101% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ 12,043,359.96 $ Sub-Total Corporate Income 12,271,810.86 $ 22,304,078.30 $ 10,393,628.93 $ 12,122,440.58 $ 14,529,289.20 $ 4,135,660.27 $ 40% 2,406,848.62 $ 20% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ 45,372,734.94 $ Total Income 105,805,573.27 $ 130,858,327.74 $ 104,233,065.00 $ 111,862,712.80 $ 130,327,665.52 $ 26,094,600.52 $ 25% 18,464,952.72 $ 17% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ 385,524,341.67 $ GROSS RECEIPTS 50,552,104.24 $ 49,911,301.08 $ 48,507,057.13 $ 58,719,864.84 $ 45,370,040.40 $ (3,137,016.73) $ -6% (13,349,824.44) $ -23% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ 163,105,269.44 $ EXCISE 7,793,648.56 $ 7,932,433.01 $ 8,317,687.95 $ 8,845,072.82 $ 11,420,110.12 $ 3,102,422.17 $ 37% 2,575,037.30 $ 29% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ 25,623,647.96 $ ENTERTAINMENT 4,997.50 $ 4,598.25 $ 1,030.00 $ - $ 1,825.16 $ 795.16 $ 0% 1,825.16 $ 0% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ 4,544.50 $ MISCELLANEOUS 18,162.50 $ 16,989.88 $ 20,287.36 $ 20,562.50 $ 13,859.00 $ (6,428.36) $ -32% (6,703.50) $ -33% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ 77,627.26 $ FRANCHISE 545,095.77 $ 270,880.82 $ 275,098.32 $ 268,553.03 $ 194,157.20 $ (80,941.12) $ -29% (74,395.83) $ -28% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ 1,037,557.90 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 85% 276,813.77 $ 276,813.77 $ 0% 276,813.77 $ 0% 1,058,122.50 $ Total Other Taxes 58,914,008.57 $ 58,136,203.04 $ 57,121,160.76 $ 67,854,053.19 $ 57,276,805.65 $ 155,644.89 $ 0% (10,577,247.54) $ -16% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ 190,906,769.56 $ Total General Fund 164,719,581.84 $ 188,994,530.78 $ 161,354,225.76 $ 179,716,765.99 $ 187,604,471.17 $ 26,250,245.41 $ 16% 7,887,705.18 $ 4% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ 576,431,111.23 $ ARBITRATION DEPOSIT 275,000.00 $ 425,000.00 $ 200,000.00 $ 240,000.00 $ - $ (200,000.00) $ -100% (240,000.00) $ -100% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ 365,000.00 $ LOANSOME DOVE FUND - $ - $ - $ - $ 230,000.00 $ 230,000.00 $ 0% 230,000.00 $ 0% 260,000.00 $ PRODUCTION - $ - $ - $ - $ - $ - $ 0% - $ 0% 2,364.91 $ - $ - $ - $ - $ FUEL 1,449,176.51 $ 1,561,980.81 $ 1,290,224.69 $ 1,228,071.19 $ 1,927,458.93 $ 637,234.24 $ 49% 699,387.74 $ 57% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ 4,285,384.68 $ HIGHWAY USER'S 1,158,382.12 $ 1,376,365.23 $ 1,344,028.63 $ 1,462,518.31 $ 1,538,660.20 $ 194,631.57 $ 14% 76,141.89 $ 5% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ 3,614,868.23 $ HOTEL 4,893,999.45 $ 4,852,060.25 $ 5,145,031.05 $ 6,725,944.63 $ 3,843,578.51 $ (1,301,452.54) $ -25% (2,882,366.12) $ -43% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ 29,513,822.00 $ RACINO 207,446.45 $ 224,527.46 $ 198,171.96 $ - $ - $ (198,171.96) $ -100% - $ 0% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ - $ GROSS CASINO 502,652.39 $ 458,647.41 $ 435,025.95 $ 479,261.39 $ 262,298.41 $ (172,727.54) $ -40% (216,962.98) $ -45% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ 1,232,578.91 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 15% 48,849.49 $ 48,849.49 $ 0% 48,849.49 $ 0% 186,727.50 $ INVESTMENT ALTERNATIVE 71,567.94 $ 66,956.71 $ 66,597.55 $ 64,059.38 $ 26,596.64 $ (40,000.91) $ -60% (37,462.74) $ -58% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ 130,022.10 $ VEHICLE RENTAL 603,845.54 $ 530,781.53 $ 452,072.57 $ 647,131.78 $ 623,339.81 $ 171,267.24 $ 38% (23,791.97) $ -4% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ 2,610,566.16 $ Total Special Fund 9,162,070.40 $ 9,496,319.40 $ 9,131,152.40 $ 10,846,986.68 $ 8,500,781.99 $ (630,370.41) $ -7% (2,346,204.69) $ -22% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ 42,198,969.58 $ TOTAL 173,881,652.24 $ 198,490,850.18 $ 170,485,378.16 $ 190,563,752.67 $ 196,105,253.16 $ 25,619,875.00 $ 15% 5,541,500.49 $ 3% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ 618,630,080.81 $ V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2018 (FEBRUARY 2018) TAX CATEGORIES FEB YTD FY 2014 (10/1/13 - 2/28/14) FEB YTD FY 2015 (10/1/14 - 2/28/15) FEB YTD FY 2016 (10/1/15 - 2/28/16) FEB YTD FY 2017 (10/1/16 - 2/28/17) FEB YTD FY 2018 (10/1/17 - 2/28/18) FY 16 & 18 % INC -FEB FY 16 & 18 % INC -FEB DIFF FY 17 & FY 18 FEB FY 17 & 18 % INC - FEB FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL FY 2017 ACTUAL INCOME Individual - Income 13,093,639.60 $ 22,117,449.59 $ 11,893,715.57 $ 14,068,567.02 $ 16,474,010.44 $ 4,580,294.87 $ 39% 2,405,443.42 $ 17% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ 44,437,145.38 $ Estimated Tax 18,038,612.23 $ 21,991,142.49 $ 22,986,283.68 $ 28,525,969.29 $ 19,856,866.62 $ (3,129,417.06) $ -14% (8,669,102.67) $ -30% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ 58,892,756.06 $ Withholding Tax 81,998,195.04 $ 79,952,666.06 $ 78,639,059.89 $ 78,795,877.68 $ 94,902,383.70 $ 16,263,323.81 $ 21% 16,106,506.02 $ 20% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ 185,722,691.36 $ Extension 52,275.00 $ - $ 100.00 $ 2,117.00 $ 58,132.00 $ 58,032.00 $ 58032% 56,015.00 $ 2646% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ 32,599,013.93 $ Additional Child Tax Credit (Reimb.) 8,656,814.28 $ 8,656,814.28 $ 8,656,814.28 $ 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 $ 18,500,000.00 $ Sub-total Individual Income 113,182,721.87 $ 124,061,258.14 $ 113,519,159.14 $ 121,392,530.99 $ 139,948,207.04 $ 26,429,047.90 $ 23% 18,555,676.05 $ 15% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ 340,151,606.73 $ CORPORATE Corporate - Income 3,659,088.05 $ 3,067,699.12 $ 2,003,442.90 $ 1,950,261.14 $ 3,388,454.81 $ 1,385,011.91 $ 69% 1,438,193.67 $ 74% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ 9,062,693.32 $ Estimated 7,455,178.50 $ 19,316,017.00 $ 8,685,330.38 $ 10,308,676.92 $ 11,584,132.17 $ 2,898,801.79 $ 33% 1,275,455.25 $ 12% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ 24,266,681.66 $ Extension 1,375,467.25 $ 777,420.00 $ 1,007,734.00 $ 331,753.96 $ 1,031,693.35 $ 23,959.35 $ 2% 699,939.39 $ 211% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ 12,043,359.96 $ Sub-Total Corporate Income 12,489,733.80 $ 23,161,136.12 $ 11,696,507.28 $ 12,590,692.02 $ 16,004,280.33 $ 4,307,773.05 $ 37% 3,413,588.31 $ 27% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ 45,372,734.94 $ Total Income 125,672,455.67 $ 147,222,394.26 $ 125,215,666.42 $ 133,983,223.01 $ 155,952,487.37 $ 30,736,820.95 $ 25% 21,969,264.36 $ 16% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ 385,524,341.67 $ GROSS RECEIPTS 65,728,585.10 $ 64,941,334.77 $ 63,569,673.76 $ 74,436,225.21 $ 59,274,837.14 $ (4,294,836.62) $ -7% (15,161,388.07) $ -20% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ 163,105,269.44 $ EXCISE 9,755,900.87 $ 9,725,395.46 $ 10,158,131.18 $ 10,979,430.42 $ 14,580,232.13 $ 4,422,100.95 $ 44% 3,600,801.71 $ 33% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ 25,623,647.96 $ ENTERTAINMENT 9,235.25 $ 7,012.25 $ 1,030.00 $ 1,387.00 $ 1,825.16 $ 795.16 $ 0% 438.16 $ 0% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ 4,544.50 $ MISCELLANEOUS 23,624.00 $ 22,512.52 $ 22,658.00 $ 26,319.01 $ 19,791.00 $ (2,867.00) $ -13% (6,528.01) $ -25% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ 77,627.26 $ FRANCHISE 545,095.77 $ 537,483.23 $ 275,098.32 $ 529,217.57 $ 210,623.31 $ (64,475.01) $ -23% (318,594.26) $ -60% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ 1,037,557.90 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 85% 280,638.77 $ 280,638.77 $ 0% 280,638.77 $ 0% 1,058,122.50 $ Total Other Taxes 76,062,440.99 $ 75,233,738.23 $ 74,026,591.26 $ 85,972,579.21 $ 74,367,947.51 $ 341,356.25 $ 0% (11,604,631.70) $ -13% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ 190,906,769.56 $ Total General Fund 201,734,896.66 $ 222,456,132.49 $ 199,242,257.68 $ 219,955,802.22 $ 230,320,434.88 $ 31,078,177.20 $ 16% 10,364,632.66 $ 5% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ 576,431,111.23 $ ARBITRATION DEPOSIT 275,000.00 $ 625,000.00 $ 200,000.00 $ 365,000.00 $ - $ (200,000.00) $ -100% (365,000.00) $ -100% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ 365,000.00 $ LOANSOME DOVE FUND - $ - $ - $ - $ 355,000.00 $ 355,000.00 $ 0% 355,000.00 $ 0% 260,000.00 $ PRODUCTION - $ - $ - $ - $ - $ - $ 0% - $ 0% 2,364.91 $ - $ - $ - $ - $ FUEL 1,772,391.89 $ 2,056,628.16 $ 1,666,352.86 $ 1,634,525.55 $ 2,041,074.95 $ 374,722.09 $ 22% 406,549.40 $ 25% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ 4,285,384.68 $ HIGHWAY USER'S 1,348,170.60 $ 1,573,931.63 $ 1,584,552.91 $ 1,761,146.95 $ 2,013,977.46 $ 429,424.55 $ 27% 252,830.51 $ 14% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ 3,614,868.23 $ HOTEL 7,741,319.72 $ 7,157,231.91 $ 8,480,831.80 $ 10,169,130.87 $ 4,712,044.36 $ (3,768,787.44) $ -44% (5,457,086.51) $ -54% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ 29,513,822.00 $ RACINO 235,777.31 $ 255,786.75 $ 253,116.63 $ - $ - $ (253,116.63) $ -100% - $ 0% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ - $ GROSS CASINO 600,970.65 $ 563,221.64 $ 583,509.08 $ 576,987.14 $ 352,819.24 $ (230,689.84) $ -40% (224,167.90) $ -39% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ 1,232,578.91 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 15% 49,524.49 $ 49,524.49 $ 0% 49,524.49 $ 0% 186,727.50 $ INVESTMENT ALTERNATIVE 71,567.94 $ 66,956.71 $ 66,597.55 $ 64,059.38 $ 26,596.64 $ (40,000.91) $ -60% (37,462.74) $ -58% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ 130,022.10 $ VEHICLE RENTAL 893,367.79 $ 751,108.53 $ 693,483.77 $ 923,704.78 $ 771,845.28 $ 78,361.51 $ 11% (151,859.50) $ -16% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ 2,610,566.16 $ Total Special Fund 12,938,565.90 $ 13,049,865.33 $ 13,528,444.60 $ 15,494,554.67 $ 10,322,882.42 $ (3,205,562.18) $ -24% (5,171,672.25) $ -33% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ 42,198,969.58 $ TOTAL 214,673,462.56 $ 235,505,997.82 $ 212,770,702.28 $ 235,450,356.89 $ 240,643,317.30 $ 27,872,615.02 $ 13% 5,192,960.41 $ 2% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ 618,630,080.81 $ V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2018 (March 2018) TAX CATEGORIES 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) MARCH YTD FY 2018 (10/1/17 - 3/31/18) FY 16 & 18 % INC -MARCH FY 16 & 18 % INC -MARCH DIFF FY 17 & FY 18 MARCH FY 17 & 18 % INC - MARCH FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL FY 2017 ACTUAL INCOME Individual - Income 18,509,039.84 $ 24,910,713.74 $ 14,830,371.81 $ 17,080,519.80 $ 19,548,753.60 $ 4,718,381.79 $ 32% 2,468,233.80 $ 14% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ 44,437,145.38 $ Estimated Tax 18,374,325.23 $ 23,600,959.49 $ 23,995,324.68 $ 31,010,082.29 $ 20,704,980.62 $ (3,290,344.06) $ -14% (10,305,101.67) $ -33% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ 58,892,756.06 $ Withholding Tax 97,625,285.81 $ 100,835,588.65 $ 98,578,802.68 $ 96,893,180.38 $ 114,885,957.80 $ 16,307,155.12 $ 17% 17,992,777.42 $ 19% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ 185,722,691.36 $ Extension 135,671.77 $ 485,545.00 $ 1,331,833.00 $ 578,105.52 $ 224,849.60 $ (1,106,983.40) $ -83% (353,255.92) $ -61% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ 32,599,013.93 $ Additional Child Tax Credit (Reimb.) 8,656,814.28 $ 8,656,814.28 $ #DIV/0! 8,656,814.28 $ 0% 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 $ 18,500,000.00 $ Sub-total Individual Income 134,644,322.65 $ 149,832,806.88 $ 138,736,332.17 $ 145,561,887.99 $ 164,021,355.90 $ 25,285,023.73 $ 18% 18,459,467.91 $ 13% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ 340,151,606.73 $ CORPORATE Corporate - Income 4,791,383.84 $ 3,878,518.73 $ 3,857,991.94 $ 2,863,896.60 $ 4,217,187.22 $ 359,195.28 $ 9% 1,353,290.62 $ 47% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ 9,062,693.32 $ Estimated 7,875,725.50 $ 19,954,711.00 $ 9,690,720.69 $ 10,911,126.92 $ 12,391,313.17 $ 2,700,592.48 $ 28% 1,480,186.25 $ 14% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ 24,266,681.66 $ Extension 8,274,166.75 $ 8,120,367.20 $ 10,201,145.09 $ 2,403,315.96 $ 5,725,319.47 $ (4,475,825.62) $ -44% 3,322,003.51 $ 138% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ 12,043,359.96 $ Sub-Total Corporate Income 20,941,276.09 $ 31,953,596.93 $ 23,749,857.72 $ 16,178,339.48 $ 22,333,819.86 $ (1,416,037.86) $ -6% 6,155,480.38 $ 38% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ 45,372,734.94 $ Total Income 155,585,598.74 $ 181,786,403.81 $ 162,486,189.89 $ 161,740,227.47 $ 186,355,175.76 $ 23,868,985.87 $ 15% 24,614,948.29 $ 15% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ 385,524,341.67 $ GROSS RECEIPTS 77,616,385.85 $ 79,205,136.02 $ 77,249,121.18 $ 88,682,932.58 $ 73,116,398.67 $ (4,132,722.51) $ -5% (15,566,533.91) $ -18% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ 163,105,269.44 $ EXCISE 11,207,205.25 $ 11,497,210.86 $ 12,374,394.70 $ 13,103,275.76 $ 18,215,709.04 $ 5,841,314.34 $ 47% 5,112,433.28 $ 39% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ 25,623,647.96 $ ENTERTAINMENT 10,637.75 $ 7,012.25 $ 1,030.00 $ 1,387.00 $ 1,825.16 $ 795.16 $ 77% 438.16 $ 32% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ 4,544.50 $ MISCELLANEOUS 28,647.90 $ 29,084.02 $ 28,333.18 $ 32,890.76 $ 26,296.00 $ (2,037.18) $ -7% (6,594.76) $ -20% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ 77,627.26 $ FRANCHISE 545,095.77 $ 537,483.23 $ 532,033.87 $ 529,217.57 $ 210,623.31 $ (321,410.56) $ -60% (318,594.26) $ -60% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ 1,037,557.90 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 85% 280,638.77 $ 280,638.77 $ 0% 280,638.77 $ 0% 1,058,122.50 $ Total Other Taxes 89,407,972.52 $ 91,275,926.38 $ 90,184,912.93 $ 102,349,703.67 $ 91,851,490.95 $ 1,666,578.02 $ 2% (10,498,212.72) $ -10% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ 190,906,769.56 $ Total General Fund 244,993,571.26 $ 273,062,330.19 $ 252,671,102.82 $ 264,089,931.14 $ 278,206,666.71 $ 25,535,563.89 $ 10% 14,116,735.57 $ 5% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ 576,431,111.23 $ ARBITRATION DEPOSIT 550,000.00 $ 625,000.00 $ 255,000.00 $ 365,000.00 $ - $ (255,000.00) $ -100% (365,000.00) $ -100% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ 365,000.00 $ LOANSOME DOVE FUND - $ - $ - $ - $ 355,000.00 $ 355,000.00 $ 0% 355,000.00 $ 0% 260,000.00 $ PRODUCTION - $ - $ - $ - $ - $ - $ 0% - $ 0% 2,364.91 $ - $ - $ - $ - $ FUEL 2,076,628.83 $ 2,571,524.78 $ 1,927,440.02 $ 2,211,440.52 $ 2,467,436.95 $ 539,996.93 $ 28% 255,996.43 $ 12% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ 4,285,384.68 $ HIGHWAY USER'S 1,538,942.60 $ 1,791,743.51 $ 1,839,415.80 $ 2,053,385.83 $ 2,499,994.58 $ 660,578.78 $ 36% 446,608.75 $ 22% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ 3,614,868.23 $ HOTEL 10,143,942.19 $ 11,282,473.65 $ 11,872,629.86 $ 14,518,978.01 $ 6,001,321.56 $ (5,871,308.30) $ -49% (8,517,656.45) $ -59% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ 29,513,822.00 $ RACINO 293,384.07 $ 306,517.86 $ 326,075.56 $ - $ - $ (326,075.56) $ -100% - $ 0% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ - $ GROSS CASINO 705,528.32 $ 676,063.55 $ 716,959.64 $ 682,240.79 $ 436,476.07 $ (280,483.57) $ -39% (245,764.72) $ -36% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ 1,232,578.91 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 15% 49,524.49 $ 49,524.49 $ 0% 49,524.49 $ 0% 186,727.50 $ INVESTMENT ALTERNATIVE 71,567.94 $ 66,956.71 $ 66,597.55 $ 64,059.38 $ 26,596.64 $ (40,000.91) $ -60% (37,462.74) $ -58% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ 130,022.10 $ VEHICLE RENTAL 987,227.70 $ 922,985.15 $ 1,013,513.39 $ 1,236,542.41 $ 968,348.88 $ (45,164.51) $ -4% (268,193.53) $ -22% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ 2,610,566.16 $ Total Special Fund 16,367,221.65 $ 18,243,265.21 $ 18,017,631.82 $ 21,131,646.94 $ 12,804,699.17 $ (5,212,932.65) $ -29% (8,326,947.77) $ -39% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ 42,198,969.58 $ TOTAL 261,360,792.91 $ 291,305,595.40 $ 270,688,734.64 $ 285,221,578.08 $ 291,011,365.88 $ 20,322,631.24 $ 8% 5,789,787.80 $ 2% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ 618,630,080.81 $ V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2018 (April 2018) TAX CATEGORIES 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) APRIL YTD FY 2018 (10/1/17 - 4/30/18) FY 16 & 18 % INC -APRIL FY 16 & 18 % INC -APRIL DIFF FY 17 & FY 18 APRIL FY 17 & 18 % INC - APRIL FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL FY 2017 ACTUAL INCOME Individual - Income 35,828,824.35 $ 44,915,018.78 $ 42,699,123.12 $ 36,303,332.24 $ 26,133,265.24 $ (16,565,857.88) $ -39% (10,170,067.00) $ -28% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ 44,437,145.38 $ Estimated Tax 26,257,668.03 $ 29,911,571.17 $ 30,142,577.50 $ 37,835,061.88 $ 23,855,506.20 $ (6,287,071.30) $ -21% (13,979,555.68) $ -37% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ 58,892,756.06 $ Withholding Tax 115,414,454.19 $ 116,026,912.73 $ 114,651,428.33 $ 113,212,013.26 $ 130,657,282.98 $ 16,005,854.65 $ 14% 17,445,269.72 $ 15% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ 185,722,691.36 $ Extension 29,684,660.13 $ 35,606,783.99 $ 35,856,160.93 $ 32,312,813.23 $ 1,721,049.60 $ (34,135,111.33) $ -95% (30,591,763.63) $ -95% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ 32,599,013.93 $ Additional Child Tax Credit (Reimb.) 8,656,814.28 $ 8,656,814.28 $ 0% 8,656,814.28 $ 0% 5,329,147.55 $ - $ Military (Reimb.) 1,652,435.00 $ 1,652,435.00 $ 0% 1,652,435.00 $ 0% 1,555,511.00 $ 1,451,857.00 $ - $ Making Work Pay Credit (Reimb.) - $ - $ USVI Cover Over - $ 22,500,000.00 $ 18,500,000.00 $ Sub-total Individual Income 207,185,606.70 $ 226,460,286.67 $ 223,349,289.88 $ 219,663,220.61 $ 192,676,353.30 $ (30,672,936.58) $ -14% (26,986,867.31) $ -12% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ 340,151,606.73 $ CORPORATE Corporate - Income 10,947,608.93 $ 4,904,464.96 $ 6,476,014.89 $ 4,086,510.07 $ 5,464,464.33 $ (1,011,550.56) $ -16% 1,377,954.26 $ 34% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ 9,062,693.32 $ Estimated 10,401,538.84 $ 22,383,759.38 $ 11,068,024.69 $ 13,552,836.17 $ 13,143,393.17 $ 2,075,368.48 $ 19% (409,443.00) $ -3% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ 24,266,681.66 $ Extension 22,367,561.75 $ 21,802,577.20 $ 12,636,597.09 $ 11,827,213.96 $ 13,939,400.33 $ 1,302,803.24 $ 10% 2,112,186.37 $ 18% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ 12,043,359.96 $ Sub-Total Corporate Income 43,716,709.52 $ 49,090,801.54 $ 30,180,636.67 $ 29,466,560.20 $ 32,547,257.83 $ 2,366,621.16 $ 8% 3,080,697.63 $ 10% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ 45,372,734.94 $ Total Income 250,902,316.22 $ 275,551,088.21 $ 253,529,926.55 $ 249,129,780.81 $ 225,223,611.13 $ (28,306,315.42) $ -11% (23,906,169.68) $ -10% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ 385,524,341.67 $ GROSS RECEIPTS 93,988,869.42 $ 94,916,703.85 $ 91,617,717.13 $ 100,991,072.31 $ 88,047,537.44 $ (3,570,179.69) $ -4% (12,943,534.87) $ -13% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ 163,105,269.44 $ EXCISE 12,442,990.87 $ 13,882,496.57 $ 14,407,018.52 $ 15,236,318.82 $ 21,817,983.15 $ 7,410,964.63 $ 51% 6,581,664.33 $ 43% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ 25,623,647.96 $ ENTERTAINMENT 12,237.57 $ 7,012.25 $ 1,030.00 $ 1,387.00 $ 1,825.16 $ 795.16 $ 77% 438.16 $ 32% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ 4,544.50 $ MISCELLANEOUS 34,510.90 $ 35,597.02 $ 33,581.18 $ 39,903.26 $ 32,776.00 $ (805.18) $ -2% (7,127.26) $ -18% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ 77,627.26 $ FRANCHISE 820,013.64 $ 537,483.23 $ 532,033.87 $ 529,217.57 $ 210,623.31 $ (321,410.56) $ -60% (318,594.26) $ -60% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ 1,037,557.90 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 85% 289,692.12 $ 289,692.12 $ 0% 289,692.12 $ 0% 1,058,122.50 $ Total Other Taxes 107,298,622.40 $ 109,379,292.92 $ 106,591,380.70 $ 116,797,898.96 $ 110,400,437.18 $ 3,809,056.48 $ 4% (6,397,461.78) $ -5% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ 190,906,769.56 $ Total General Fund 358,200,938.62 $ 384,930,381.13 $ 360,121,307.25 $ 365,927,679.77 $ 335,624,048.31 $ (24,497,258.94) $ -7% (30,303,631.46) $ -8% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ 576,431,111.23 $ ARBITRATION DEPOSIT 550,000.00 $ 725,000.00 $ 255,000.00 $ 365,000.00 $ - $ (255,000.00) $ -100% (365,000.00) $ -100% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ 365,000.00 $ LOANSOME DOVE FUND - $ - $ - $ - $ 355,000.00 $ 355,000.00 $ 0% 355,000.00 $ 0% 260,000.00 $ PRODUCTION - $ - $ - $ - $ - $ - $ 0% - $ 0% 2,364.91 $ - $ - $ - $ - $ FUEL 2,427,532.30 $ 3,089,188.24 $ 2,184,571.66 $ 2,568,157.69 $ 2,977,131.33 $ 792,559.67 $ 36% 408,973.64 $ 16% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ 4,285,384.68 $ HIGHWAY USER'S 1,714,636.56 $ 1,994,493.07 $ 2,098,433.06 $ 2,328,493.51 $ 3,044,509.30 $ 946,076.24 $ 45% 716,015.79 $ 31% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ 3,614,868.23 $ HOTEL 13,378,662.52 $ 14,427,877.48 $ 16,629,961.56 $ 17,709,088.06 $ 7,250,809.89 $ (9,379,151.67) $ -56% (10,458,278.17) $ -59% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ 29,513,822.00 $ RACINO 361,842.24 $ 353,722.41 $ 356,204.78 $ - $ - $ (356,204.78) $ -100% - $ 0% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ - $ GROSS CASINO 824,476.55 $ 828,469.42 $ 812,242.29 $ 780,183.37 $ 544,072.64 $ (268,169.65) $ -33% (236,110.73) $ -30% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ 1,232,578.91 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 15% 51,122.14 $ 51,122.14 $ 0% 51,122.14 $ 0% 186,727.50 $ INVESTMENT ALTERNATIVE 106,594.53 $ 105,174.46 $ 101,873.27 $ 96,817.00 $ 26,596.64 $ (75,276.63) $ -74% (70,220.36) $ -73% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ 130,022.10 $ VEHICLE RENTAL 1,278,521.91 $ 1,190,881.94 $ 1,327,131.98 $ 1,438,320.16 $ 1,241,740.29 $ (85,391.69) $ -6% (196,579.87) $ -14% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ 2,610,566.16 $ Total Special Fund 20,642,266.61 $ 22,714,807.02 $ 23,765,418.60 $ 25,286,059.79 $ 15,490,982.23 $ (8,274,436.37) $ -35% (9,795,077.56) $ -39% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ 42,198,969.58 $ TOTAL 378,843,205.23 $ 407,645,188.15 $ 383,886,725.85 $ 391,213,739.56 $ 351,115,030.54 $ (32,771,695.31) $ -9% (40,098,709.02) $ -10% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ 618,630,080.81 $ V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2018 (May 2018) TAX CATEGORIES 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) MAY YTD FY 2018 (10/1/17 - 5/31/18) FY 16 & 18 % INC -MAY FY 16 & 18 % INC -MAY DIFF FY 17 & FY 18 MAY FY 17 & 18 % INC - MAY FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL FY 2017 ACTUAL INCOME Individual - Income 37,509,554.12 $ 46,941,084.66 $ 45,783,564.34 $ 39,195,469.16 $ 32,568,795.93 $ (13,214,768.41) $ -29% (6,626,673.23) $ -17% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ 44,437,145.38 $ Estimated Tax 27,782,366.03 $ 31,136,021.80 $ 32,079,302.90 $ 38,879,322.63 $ 25,578,270.95 $ (6,501,031.95) $ -20% (13,301,051.68) $ -34% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ 58,892,756.06 $ Withholding Tax 130,716,725.04 $ 133,219,720.68 $ 131,101,788.86 $ 131,439,963.51 $ 147,141,409.56 $ 16,039,620.70 $ 12% 15,701,446.05 $ 12% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ 185,722,691.36 $ Extension 29,821,214.13 $ 35,608,853.99 $ 35,859,234.93 $ 32,583,547.23 $ 5,297,482.60 $ (30,561,752.33) $ -85% (27,286,064.63) $ -84% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ 32,599,013.93 $ Additional Child Tax Credit (Reimb.) 8,656,814.28 $ 8,656,814.28 $ 0% 8,656,814.28 $ 0% 5,329,147.55 $ - $ Military (Reimb.) 1,652,435.00 $ 1,652,435.00 $ 0% 1,652,435.00 $ 0% 1,555,511.00 $ 1,451,857.00 $ - $ Making Work Pay Credit (Reimb.) - $ USVI Cover Over 22,500,000.00 $ 18,500,000.00 $ Sub-total Individual Income 225,829,859.32 $ 246,905,681.13 $ 244,823,891.03 $ 242,098,302.53 $ 220,895,208.32 $ (23,928,682.71) $ -10% (21,203,094.21) $ -9% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ 340,151,606.73 $ CORPORATE Corporate - Income 11,882,963.83 $ 5,475,681.62 $ 6,818,809.50 $ 6,010,081.23 $ 6,370,813.19 $ (447,996.31) $ -7% 360,731.96 $ 6% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ 9,062,693.32 $ Estimated 11,063,876.84 $ 23,898,632.38 $ 12,173,460.69 $ 13,732,509.17 $ 14,737,539.17 $ 2,564,078.48 $ 21% 1,005,030.00 $ 7% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ 24,266,681.66 $ Extension 22,377,039.75 $ 21,802,780.64 $ 12,637,697.09 $ 11,840,909.96 $ 17,687,830.33 $ 5,050,133.24 $ 40% 5,846,920.37 $ 49% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ 12,043,359.96 $ Sub-Total Corporate Income 45,323,880.42 $ 51,177,094.64 $ 31,629,967.28 $ 31,583,500.36 $ 38,796,182.69 $ 7,166,215.41 $ 23% 7,212,682.33 $ 23% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ 45,372,734.94 $ Total Income 271,153,739.74 $ 298,082,775.77 $ 276,453,858.31 $ 273,681,802.89 $ 259,691,391.01 $ (16,762,467.30) $ -6% (13,990,411.88) $ -5% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ 385,524,341.67 $ GROSS RECEIPTS 107,776,502.42 $ 109,558,829.98 $ 107,301,838.55 $ 119,209,881.65 $ 106,297,660.24 $ (1,004,178.31) $ -1% (12,912,221.41) $ -11% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ 163,105,269.44 $ EXCISE 13,396,285.68 $ 15,897,639.14 $ 16,156,856.63 $ 17,586,433.74 $ 25,035,962.17 $ 8,879,105.54 $ 55% 7,449,528.43 $ 42% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ 25,623,647.96 $ ENTERTAINMENT 12,237.57 $ 12,325.25 $ 1,030.00 $ 2,938.25 $ 1,825.16 $ 795.16 $ 77% (1,113.09) $ -38% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ 4,544.50 $ MISCELLANEOUS 38,204.40 $ 38,207.76 $ 34,745.10 $ 47,936.26 $ 40,835.00 $ 6,089.90 $ 18% (7,101.26) $ -15% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ 77,627.26 $ FRANCHISE 820,013.64 $ 812,732.33 $ 798,367.39 $ 786,450.57 $ 224,158.32 $ (574,209.07) $ -72% (562,292.25) $ -71% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ 1,037,557.90 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 85% 324,584.62 $ 324,584.62 $ 0% 324,584.62 $ 0% 1,058,122.50 $ Total Other Taxes 122,043,243.71 $ 126,319,734.46 $ 124,292,837.67 $ 137,633,640.47 $ 131,925,025.51 $ 7,632,187.84 $ 6% (5,708,614.96) $ -4% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ 190,906,769.56 $ Total General Fund 393,196,983.45 $ 424,402,510.23 $ 400,746,695.98 $ 411,315,443.36 $ 391,616,416.52 $ (9,130,279.46) $ -2% (19,699,026.84) $ -5% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ 576,431,111.23 $ ARBITRATION DEPOSIT 550,000.00 $ 725,000.00 $ 255,000.00 $ 365,000.00 $ - $ (255,000.00) $ -100% (365,000.00) $ -100% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ 365,000.00 $ LOANSOME DOVE FUND - $ - $ - $ 135,000.00 $ 500,000.00 $ 500,000.00 $ 0% 365,000.00 $ 0% 260,000.00 $ PRODUCTION - $ - $ - $ - $ - $ - $ 0% - $ 0% 2,364.91 $ - $ - $ - $ - $ FUEL 2,530,838.95 $ 3,512,277.90 $ 2,437,082.35 $ 3,115,553.34 $ 3,332,413.48 $ 895,331.13 $ 37% 216,860.14 $ 7% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ 4,285,384.68 $ HIGHWAY USER'S 2,141,959.68 $ 2,221,709.14 $ 2,337,785.62 $ 2,620,914.47 $ 3,638,864.22 $ 1,301,078.60 $ 56% 1,017,949.75 $ 39% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ 3,614,868.23 $ HOTEL 15,563,685.23 $ 17,022,931.03 $ 19,788,660.61 $ 21,810,435.54 $ 9,019,857.65 $ (10,768,802.96) $ -54% (12,790,577.89) $ -59% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ 29,513,822.00 $ RACINO 383,228.66 $ 390,238.99 $ 356,204.78 $ - $ - $ (356,204.78) $ -100% - $ 0% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ - $ GROSS CASINO 927,735.70 $ 915,094.00 $ 931,932.30 $ 887,464.19 $ 688,793.58 $ (243,138.72) $ -26% (198,670.61) $ -22% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ 1,232,578.91 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 15% - $ - $ - $ 57,279.64 $ 57,279.64 $ 0% 57,279.64 $ 0% 186,727.50 $ INVESTMENT ALTERNATIVE 106,594.53 $ 105,174.46 $ 101,873.27 $ 96,817.00 $ 26,596.64 $ (75,276.63) $ -74% (70,220.36) $ -73% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ 130,022.10 $ VEHICLE RENTAL 1,526,289.13 $ 1,460,545.38 $ 1,691,151.40 $ 1,842,334.52 $ 1,508,051.53 $ (183,099.87) $ -11% (334,282.99) $ -18% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ 2,610,566.16 $ Total Special Fund 23,730,331.88 $ 26,352,970.90 $ 27,899,690.33 $ 30,873,519.06 $ 18,771,856.74 $ (9,127,833.59) $ -33% (12,101,662.32) $ -39% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ 42,198,969.58 $ TOTAL 416,927,315.33 $ 450,755,481.13 $ 428,646,386.31 $ 442,188,962.42 $ 410,388,273.26 $ (18,258,113.05) $ -4% (31,800,689.16) $ -7% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ 618,630,080.81 $ V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2018 (June 2018) TAX CATEGORIES JUNE YTD FY 2014 (10/1/13 - 6/30/14) JUNE YTD FY 2015 (10/1/14 - 6/30/15) JUNE YTD FY 2016 (10/1/15 - 6/30/16) JUNE YTD FY 2017 (10/1/16 - 6/30/17) JUNE YTD FY 2018 (10/1/17 - 6/31/18) FY 16 & 18 % INC -MAY FY 16 & 18 % INC -JUNE DIFF FY 17 & FY 18 JUNE FY 17 & 18 % INC - JUNE FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL FY 2017 ACTUAL INCOME Individual - Income 39,284,017.76 $ 48,903,872.69 $ 47,989,054.93 $ 40,640,100.19 $ 43,051,503.17 $ (4,937,551.76) $ -10% 2,411,402.98 $ 6% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ 44,437,145.38 $ Estimated Tax 37,610,608.74 $ 45,292,979.50 $ 43,125,993.95 $ 50,922,141.38 $ 39,433,260.78 $ (3,692,733.17) $ -9% (11,488,880.60) $ -23% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ 58,892,756.06 $ Withholding Tax 144,144,761.17 $ 150,272,982.56 $ 146,653,871.16 $ 146,644,841.39 $ 163,586,766.33 $ 16,932,895.17 $ 12% 16,941,924.94 $ 12% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ 185,722,691.36 $ Extension 29,821,409.13 $ 35,609,673.99 $ 35,864,802.93 $ 32,599,013.93 $ 40,585,193.13 $ 4,720,390.20 $ 13% 7,986,179.20 $ 24% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ 32,599,013.93 $ Additional Child Tax Credit (Reimb.) 8,656,814.28 $ 8,656,814.28 $ 0% 8,656,814.28 $ 0% 5,329,147.55 $ - $ Military (Reimb.) 1,652,435.00 $ 1,652,435.00 $ 0% 1,652,435.00 $ 0% 1,555,511.00 $ 1,451,857.00 $ - $ Making Work Pay Credit (Reimb.) - $ - $ USVI Cover Over - $ 22,500,000.00 $ 18,500,000.00 $ Sub-total Individual Income 250,860,796.80 $ 280,079,508.74 $ 273,633,722.97 $ 270,806,096.89 $ 296,965,972.69 $ 23,332,249.72 $ 9% 26,159,875.80 $ 10% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ 340,151,606.73 $ CORPORATE Corporate - Income 13,698,136.16 $ 7,132,228.50 $ 9,108,101.47 $ 7,849,331.46 $ 8,357,851.18 $ (750,250.29) $ -8% 508,519.72 $ 6% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ 9,062,693.32 $ Estimated 20,339,713.18 $ 34,122,233.76 $ 17,536,059.69 $ 20,123,110.66 $ 22,581,503.17 $ 5,045,443.48 $ 29% 2,458,392.51 $ 12% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ 24,266,681.66 $ Extension 22,547,509.75 $ 23,809,506.64 $ 12,688,947.09 $ 11,842,059.96 $ 18,326,944.33 $ 5,637,997.24 $ 44% 6,484,884.37 $ 55% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ 12,043,359.96 $ Sub-Total Corporate Income 56,585,359.09 $ 65,063,968.90 $ 39,333,108.25 $ 39,814,502.08 $ 49,266,298.68 $ 9,933,190.43 $ 25% 9,451,796.60 $ 24% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ 45,372,734.94 $ Total Income 307,446,155.89 $ 345,143,477.64 $ 312,966,831.22 $ 310,620,598.97 $ 346,232,271.37 $ 33,265,440.15 $ 11% 35,611,672.40 $ 11% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ 385,524,341.67 $ GROSS RECEIPTS 120,195,267.57 $ 123,514,570.85 $ 120,897,479.21 $ 131,495,822.07 $ 124,587,286.15 $ 3,689,806.94 $ 3% (6,908,535.92) $ -5% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ 163,105,269.44 $ EXCISE 15,592,321.98 $ 17,740,480.95 $ 18,088,388.10 $ 20,066,899.50 $ 28,309,324.91 $ 10,220,936.81 $ 57% 8,242,425.41 $ 41% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ 25,623,647.96 $ ENTERTAINMENT 12,237.57 $ 12,843.63 $ 1,030.00 $ 2,938.25 $ 1,825.16 $ 795.16 $ 77% (1,113.09) $ -38% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ 4,544.50 $ MISCELLANEOUS 41,649.40 $ 42,785.26 $ 41,718.86 $ 57,676.76 $ 52,837.50 $ 11,118.64 $ 27% (4,839.26) $ -8% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ 77,627.26 $ FRANCHISE 820,013.64 $ 812,732.33 $ 798,367.39 $ 786,450.57 $ 224,158.32 $ (574,209.07) $ -72% (562,292.25) $ -71% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ 1,037,557.90 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 85% - $ 305,915.00 $ 439,819.12 $ 439,819.12 $ 0% 133,904.12 $ 44% 1,058,122.50 $ Total Other Taxes 136,661,490.16 $ 142,123,413.02 $ 139,826,983.56 $ 152,715,702.15 $ 153,615,251.16 $ 13,788,267.60 $ 10% 899,549.01 $ 1% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ 190,906,769.56 $ Total General Fund 444,107,646.05 $ 487,266,890.66 $ 452,793,814.78 $ 463,336,301.12 $ 499,847,522.53 $ 47,053,707.75 $ 10% 36,511,221.41 $ 8% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ 576,431,111.23 $ ARBITRATION DEPOSIT 550,000.00 $ 1,325,000.00 $ 255,000.00 $ 365,000.00 $ - $ (255,000.00) $ -100% (365,000.00) $ -100% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ 365,000.00 $ LOANSOME DOVE FUND - $ - $ - $ 135,000.00 $ 575,000.00 $ 575,000.00 $ 0% 440,000.00 $ 326% 260,000.00 $ PRODUCTION - $ - $ - $ - $ - $ - $ 0% - $ 0% 2,364.91 $ - $ - $ - $ - $ FUEL 3,004,194.53 $ 4,112,111.26 $ 2,682,668.22 $ 3,388,380.41 $ 3,790,639.54 $ 1,107,971.32 $ 41% 402,259.13 $ 12% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ 4,285,384.68 $ HIGHWAY USER'S 2,315,036.64 $ 2,424,385.46 $ 2,586,148.73 $ 2,891,151.27 $ 4,171,526.82 $ 1,585,378.09 $ 61% 1,280,375.55 $ 44% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ 3,614,868.23 $ HOTEL 17,304,090.08 $ 19,125,475.06 $ 21,951,398.29 $ 24,157,296.42 $ 10,746,831.17 $ (11,204,567.12) $ -51% (13,410,465.25) $ -56% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ 29,513,822.00 $ RACINO 432,778.95 $ 459,163.16 $ 356,204.78 $ - $ - $ (356,204.78) $ -100% - $ 0% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ - $ GROSS CASINO 1,035,988.49 $ 1,070,562.67 $ 1,046,685.69 $ 989,886.12 $ 845,177.10 $ (201,508.59) $ -19% (144,709.02) $ -15% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ 1,232,578.91 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 15% - $ - $ 53,985.00 $ 77,615.14 $ 77,615.14 $ 0% 23,630.14 $ 44% 186,727.50 $ INVESTMENT ALTERNATIVE 106,594.53 $ 105,174.46 $ 101,873.27 $ 96,817.00 $ 26,596.64 $ (75,276.63) $ -74% (70,220.36) $ -73% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ 130,022.10 $ VEHICLE RENTAL 1,747,956.28 $ 1,736,872.02 $ 1,924,136.86 $ 2,050,249.57 $ 1,757,244.54 $ (166,892.32) $ -9% (293,005.03) $ -14% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ 2,610,566.16 $ Total Special Fund 26,496,639.50 $ 30,358,744.09 $ 30,904,115.84 $ 34,127,765.79 $ 21,990,630.95 $ (8,913,484.89) $ -29% (12,137,134.84) $ -36% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ 42,198,969.58 $ TOTAL 470,604,285.55 $ 517,625,634.75 $ 483,697,930.62 $ 497,464,066.91 $ 521,838,153.48 $ 38,140,222.86 $ 8% 24,374,086.57 $ 5% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ 618,630,080.81 $ V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2018 (July 2018) TAX CATEGORIES 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) JULY FY 2018 (10/1/17 - 7/31/18) FY 16 & 18 DIFF - JULY FY 16 & 18 % DIFF-JULY DIFF FY 17 & FY 18 JULY FY 17 & 18 % INC - JULY FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL FY 2017 ACTUAL INCOME Individual - Income 40,647,889.95 $ 51,669,165.40 $ 49,280,980.98 $ 42,140,993.03 $ 46,793,914.45 $ (2,487,066.53) $ -5% 4,652,921.42 $ 11% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ 44,437,145.38 $ Estimated Tax 38,242,623.06 $ 47,543,566.05 $ 44,573,702.96 $ 51,836,784.20 $ 41,698,919.78 $ (2,874,783.18) $ -6% (10,137,864.42) $ -20% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ 58,892,756.06 $ Withholding Tax 158,888,309.05 $ 166,049,673.53 $ 161,920,649.19 $ 163,050,171.56 $ 177,758,588.41 $ 15,837,939.22 $ 10% 14,708,416.85 $ 9% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ 185,722,691.36 $ Extension 29,821,409.13 $ 35,610,050.70 $ 35,864,802.93 $ 32,599,013.93 $ 41,325,711.13 $ 5,460,908.20 $ 15% 8,726,697.20 $ 27% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ 32,599,013.93 $ Additional Child Tax Credit (Reimb.) 10,442,144.76 $ 10,442,144.76 $ 0% 10,442,144.76 $ 0% 5,329,147.55 $ - $ Military (Reimb.) 1,652,435.00 $ 1,652,435.00 $ 0% 1,652,435.00 $ 0% 1,555,511.00 $ 1,451,857.00 $ - $ Making Work Pay Credit (Reimb.) - $ - $ - $ USVI Cover Over 4,994,644.00 $ 4,994,644.00 $ 0% 4,994,644.00 $ 0% 22,500,000.00 $ 18,500,000.00 $ Sub-total Individual Income 267,600,231.19 $ 300,872,455.68 $ 291,640,136.06 $ 289,626,962.72 $ 324,666,357.53 $ 33,026,221.47 $ 11% 35,039,394.81 $ 12% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ 340,151,606.73 $ CORPORATE Corporate - Income 14,612,978.78 $ 7,315,152.54 $ 9,467,591.66 $ 8,211,467.92 $ 9,224,029.39 $ (243,562.27) $ -3% 1,012,561.47 $ 12% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ 9,062,693.32 $ Estimated 20,972,485.18 $ 35,760,053.76 $ 19,425,334.69 $ 21,433,498.66 $ 22,916,453.17 $ 3,491,118.48 $ 18% 1,482,954.51 $ 7% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ 24,266,681.66 $ Extension 22,647,509.75 $ 23,850,080.91 $ 13,044,172.09 $ 11,967,059.96 $ 19,554,871.33 $ 6,510,699.24 $ 50% 7,587,811.37 $ 63% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ 12,043,359.96 $ Sub-Total Corporate Income 58,232,973.71 $ 66,925,287.21 $ 41,937,098.44 $ 41,612,026.54 $ 51,695,353.89 $ 9,758,255.45 $ 23% 10,083,327.35 $ 24% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ 45,372,734.94 $ Total Income 325,833,204.90 $ 367,797,742.89 $ 333,577,234.50 $ 331,238,989.26 $ 376,361,711.42 $ 42,784,476.92 $ 13% 45,122,722.16 $ 14% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ 385,524,341.67 $ GROSS RECEIPTS 133,056,318.98 $ 136,407,157.18 $ 132,945,747.37 $ 144,399,527.32 $ 142,324,062.93 $ 9,378,315.56 $ 7% (2,075,464.39) $ -1% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ 163,105,269.44 $ EXCISE 16,721,095.53 $ 19,781,210.30 $ 19,916,945.75 $ 22,825,689.14 $ 31,339,582.01 $ 11,422,636.26 $ 57% 8,513,892.87 $ 37% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ 25,623,647.96 $ ENTERTAINMENT 12,237.57 $ 14,466.63 $ 1,030.00 $ 4,544.50 $ 1,825.16 $ 795.16 $ 77% (2,719.34) $ -60% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ 4,544.50 $ MISCELLANEOUS 46,610.00 $ 46,754.06 $ 47,609.25 $ 64,260.76 $ 58,081.50 $ 10,472.25 $ 22% (6,179.26) $ -10% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ 77,627.26 $ FRANCHISE 1,096,400.77 $ 812,732.33 $ 798,367.39 $ 786,450.57 $ 224,158.32 $ (574,209.07) $ -72% (562,292.25) $ -71% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ 1,037,557.90 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 85% - $ - $ - $ 659,132.50 $ 442,345.32 $ 442,345.32 $ 0% (216,787.18) $ -33% 1,058,122.50 $ Total Other Taxes 150,932,662.85 $ 157,062,320.50 $ 153,709,699.76 $ 168,739,604.79 $ 174,390,055.24 $ 20,680,355.48 $ 13% 5,650,450.45 $ 3% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ 190,906,769.56 $ Total General Fund 476,765,867.75 $ 524,860,063.39 $ 487,286,934.26 $ 499,978,594.05 $ 550,751,766.66 $ 63,464,832.40 $ 13% 50,773,172.61 $ 10% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ 576,431,111.23 $ ARBITRATION DEPOSIT 700,000.00 $ 1,490,000.00 $ 380,000.00 $ 365,000.00 $ - $ (380,000.00) $ -100% (365,000.00) $ -100% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ 365,000.00 $ LOANSOME DOVE FUND - $ - $ - $ 135,000.00 $ 575,000.00 $ 575,000.00 $ 0% 440,000.00 $ 326% 260,000.00 $ PRODUCTION - $ - $ - $ - $ - $ - $ 0% - $ 0% 2,364.91 $ - $ - $ - $ - $ FUEL 3,515,043.51 $ 4,521,400.16 $ 2,884,630.16 $ 3,724,475.20 $ 4,487,578.23 $ 1,602,948.07 $ 56% 763,103.03 $ 20% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ 4,285,384.68 $ HIGHWAY USER'S 2,489,010.34 $ 2,659,508.66 $ 2,783,891.93 $ 3,179,356.35 $ 4,658,135.06 $ 1,874,243.13 $ 67% 1,478,778.71 $ 47% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ 3,614,868.23 $ HOTEL 19,117,863.18 $ 21,150,869.78 $ 24,049,096.64 $ 26,567,490.13 $ 11,906,526.23 $ (12,142,570.41) $ -50% (14,660,963.90) $ -55% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ 29,513,822.00 $ RACINO - $ - $ - $ 116,317.50 $ - $ - $ (116,317.50) $ 0% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ - $ GROSS CASINO 607,121.51 $ 487,112.75 $ 356,204.78 $ - $ 972,654.82 $ 616,450.04 $ 173% 972,654.82 $ 0% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ 1,232,578.91 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 15% 1,010,804.15 $ 1,170,213.01 $ 1,172,365.08 $ 1,106,088.52 $ 78,060.94 $ (1,094,304.14) $ 0% (1,028,027.58) $ -93% 186,727.50 $ INVESTMENT ALTERNATIVE 139,071.78 $ 141,893.05 $ 134,149.89 $ 130,022.10 $ 26,596.64 $ (107,553.25) $ -80% (103,425.46) $ -80% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ 130,022.10 $ VEHICLE RENTAL 1,917,520.32 $ 1,948,132.38 $ 2,112,064.30 $ 2,301,781.91 $ 2,007,099.46 $ (104,964.84) $ -5% (294,682.45) $ -13% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ 2,610,566.16 $ Total Special Fund 29,496,434.79 $ 33,569,129.79 $ 33,872,402.78 $ 37,625,531.71 $ 24,711,651.38 $ (9,160,751.40) $ -27% (12,913,880.33) $ -34% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ 42,198,969.58 $ TOTAL 506,262,302.54 $ 558,429,193.18 $ 521,159,337.04 $ 537,604,125.76 $ 575,463,418.04 $ 54,304,081.00 $ 10% 37,859,292.28 $ 7% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ 618,630,080.81 $ V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2018 (AUGUST 2018) TAX CATEGORIES 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) AUG FY 2018 (10/1/17 - 8/31/18) FY 16 & 18 DIFF - AUGUST FY 16 & 18 % DIFF-AUGUST DIFF FY 17 & FY 18 AUGUST FY 17 & 18 % INC - AUGUST FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL FY 2017 ACTUAL INCOME Individual - Income 41,998,972.04 $ 53,634,482.06 $ 51,179,179.31 $ 44,124,614.34 $ 48,668,573.62 $ (2,510,605.69) $ -5% 4,543,959.28 $ 10% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ 44,437,145.38 $ Estimated Tax 40,729,427.06 $ 50,044,992.09 $ 46,916,469.76 $ 53,667,605.11 $ 42,899,812.96 $ (4,016,656.80) $ -9% (10,767,792.15) $ -20% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ 58,892,756.06 $ Withholding Tax 172,029,009.71 $ 179,838,616.51 $ 179,405,331.33 $ 180,852,364.92 $ 195,415,535.86 $ 16,010,204.53 $ 9% 14,563,170.94 $ 8% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ 185,722,691.36 $ Extension 29,821,409.13 $ 35,610,050.70 $ 35,864,802.93 $ 32,599,013.93 $ 41,328,711.13 $ 5,463,908.20 $ 15% 8,729,697.20 $ 27% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ 32,599,013.93 $ Additional Child Tax Credit (Reimb.) 10,442,144.76 $ 10,442,144.76 $ 0% 10,442,144.76 $ 0% 5,329,147.55 $ - $ Military (Reimb.) 1,652,435.00 $ 1,652,435.00 $ 0% 1,652,435.00 $ 0% 1,555,511.00 $ 1,451,857.00 $ - $ Making Work Pay Credit (Reimb.) - $ - $ - $ USVI Cover Over 6,200,368.52 $ 6,200,368.52 $ 0% 6,200,368.52 $ 0% 22,500,000.00 $ 18,500,000.00 $ Sub-total Individual Income 284,578,817.94 $ 319,128,141.36 $ 313,365,783.33 $ 311,243,598.30 $ 346,607,581.85 $ 33,241,798.52 $ 11% 35,363,983.55 $ 11% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ 340,151,606.73 $ CORPORATE Corporate - Income 14,906,981.09 $ 7,533,756.06 $ 9,642,905.79 $ 8,870,486.86 $ 9,564,430.43 $ (78,475.36) $ -1% 693,943.57 $ 8% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ 9,062,693.32 $ Estimated 20,975,065.18 $ 35,849,735.76 $ 21,206,533.69 $ 21,481,777.66 $ 23,698,962.17 $ 2,492,428.48 $ 12% 2,217,184.51 $ 10% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ 24,266,681.66 $ Extension 22,882,509.75 $ 23,852,580.91 $ 13,044,172.09 $ 12,039,859.96 $ 19,564,825.33 $ 6,520,653.24 $ 50% 7,524,965.37 $ 63% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ 12,043,359.96 $ Sub-Total Corporate Income 58,764,556.02 $ 67,236,072.73 $ 43,893,611.57 $ 42,392,124.48 $ 52,828,217.93 $ 8,934,606.36 $ 20% 10,436,093.45 $ 25% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ 45,372,734.94 $ Total Income 343,343,373.96 $ 386,364,214.09 $ 357,259,394.90 $ 353,635,722.78 $ 399,435,799.78 $ 42,176,404.88 $ 12% 45,800,077.00 $ 13% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ 385,524,341.67 $ GROSS RECEIPTS 143,528,663.87 $ 148,105,276.87 $ 147,020,865.73 $ 158,915,499.08 $ 160,733,947.30 $ 13,713,081.57 $ 9% 1,818,448.22 $ 1% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ 163,105,269.44 $ EXCISE 18,393,561.98 $ 21,226,959.85 $ 21,969,426.37 $ 25,377,099.72 $ 35,762,985.80 $ 13,793,559.43 $ 63% 10,385,886.08 $ 41% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ 25,623,647.96 $ ENTERTAINMENT 12,237.57 $ 14,466.63 $ 1,030.00 $ 4,544.50 $ 1,825.16 $ 795.16 $ 77% (2,719.34) $ -60% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ 4,544.50 $ MISCELLANEOUS 48,819.00 $ 50,434.06 $ 52,599.25 $ 76,191.26 $ 64,317.00 $ 11,717.75 $ 22% (11,874.26) $ -16% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ 77,627.26 $ FRANCHISE 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ 1,037,557.90 $ 297,207.33 $ (773,319.75) $ -72% (740,350.57) $ -71% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ 1,037,557.90 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 85% - $ - $ - $ 1,058,122.50 $ 628,605.82 $ 628,605.82 $ 0% (429,516.68) $ -41% 1,058,122.50 $ Total Other Taxes 163,079,683.19 $ 170,492,180.70 $ 170,114,448.43 $ 186,469,014.96 $ 197,488,888.41 $ 27,374,439.98 $ 16% 11,019,873.45 $ 6% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ 190,906,769.56 $ Total General Fund 506,423,057.15 $ 556,856,394.79 $ 527,373,843.33 $ 540,104,737.74 $ 596,924,688.19 $ 69,550,844.86 $ 13% 56,819,950.45 $ 11% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ 576,431,111.23 $ ARBITRATION DEPOSIT 865,000.00 $ 1,640,000.00 $ 430,000.00 $ 365,000.00 $ - $ (430,000.00) $ -100% (365,000.00) $ -100% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ 365,000.00 $ LOANSOME DOVE FUND - $ - $ - $ 260,000.00 $ 575,000.00 $ 575,000.00 $ 0% 315,000.00 $ 121% 260,000.00 $ PRODUCTION - $ - $ - $ - $ - $ - $ 0% - $ 0% 2,364.91 $ - $ - $ - $ - $ FUEL 3,942,485.65 $ 4,808,792.23 $ 3,203,759.32 $ 4,039,506.59 $ 4,640,473.07 $ 1,436,713.75 $ 45% 600,966.48 $ 15% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ 4,285,384.68 $ HIGHWAY USER'S 2,647,041.86 $ 2,860,571.86 $ 3,110,200.05 $ 3,561,998.75 $ 5,151,837.99 $ 2,041,637.94 $ 66% 1,589,839.24 $ 45% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ 3,614,868.23 $ HOTEL 20,821,461.90 $ 22,993,203.62 $ 26,715,634.49 $ 29,264,110.46 $ 13,390,017.57 $ (13,325,616.92) $ -50% (15,874,092.89) $ -54% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ 29,513,822.00 $ RACINO - $ - $ - $ 186,727.50 $ 33,315.30 $ 33,315.30 $ (153,412.20) $ 0% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ - $ GROSS CASINO 654,816.30 $ 536,096.26 $ 356,204.78 $ - $ 845,177.10 $ 488,972.32 $ 137% 845,177.10 $ 0% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ 1,232,578.91 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 15% 1,010,804.15 $ 1,288,272.90 $ 1,301,603.02 $ 1,196,948.78 $ 311,164.84 $ (990,438.18) $ 0% (885,783.94) $ -74% 186,727.50 $ INVESTMENT ALTERNATIVE 139,071.78 $ 141,893.05 $ 134,149.89 $ 130,022.10 $ 26,596.64 $ (107,553.25) $ -80% (103,425.46) $ -80% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ 130,022.10 $ VEHICLE RENTAL 2,101,072.73 $ 2,143,863.13 $ 2,364,158.75 $ 2,528,227.41 $ 2,280,961.52 $ (83,197.23) $ -4% (247,265.89) $ -10% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ 2,610,566.16 $ Total Special Fund 32,181,754.37 $ 36,412,693.05 $ 37,615,710.30 $ 41,532,541.59 $ 27,254,544.03 $ (10,361,166.27) $ -28% (14,277,997.56) $ -34% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ 42,198,969.58 $ TOTAL 538,604,811.52 $ 593,269,087.84 $ 564,989,553.63 $ 581,637,279.33 $ 624,179,232.22 $ 59,189,678.59 $ 10% 42,541,952.89 $ 7% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ 618,630,080.81 $ V.I. Bureau of Internal Revenue Year-to-Date Collections Report FY 2018 (SEPTEMBER 2018) TAX CATEGORIES SEP YTD FY 2014 (10/1/13 - 9/30/14) SEP YTD FY 2015 (10/1/14 - 9/30/15) SEP YTD FY 2016 (10/1/15 - 9/30/16) SEP YTD FY 2017 (10/1/16 - 9/30/17) SEPTEMBER FY 2018 (10/1/17 - 9/30/18) FY 16 & 18 DIFF - SEPTEMBER FY 16 & 18 % DIFF- SEPTEMBER DIFF FY 17 & FY 18 SEPTEMBER FY 17 & 18 % INC - SEPTEMBER FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL FY 2017 ACTUAL INCOME Individual - Income 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ 44,437,145.38 $ 50,936,510.75 $ (6,247,911.55) $ -11% 6,499,365.37 $ 15% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ 44,437,145.38 $ Estimated Tax 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ 58,892,756.06 $ 54,398,373.17 $ (6,065,205.24) $ -10% (4,494,382.89) $ -8% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ 58,892,756.06 $ Withholding Tax 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ 185,722,691.36 $ 208,671,440.45 $ 10,932,186.29 $ 6% 22,948,749.09 $ 12% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ 185,722,691.36 $ Extension 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ 32,599,013.93 $ 41,328,711.13 $ 5,463,908.20 $ 15% 8,729,697.20 $ 27% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ 32,599,013.93 $ Additional Child Tax Credit (Reimb.) 10,442,144.76 $ 10,442,144.76 $ 0% 10,442,144.76 $ 0% 5,329,147.55 $ - $ Military (Reimb.) 1,451,857.00 $ 1,652,435.00 $ 1,652,435.00 $ 0% 1,652,435.00 $ 0% 1,555,511.00 $ 1,451,857.00 $ 1,537,263.00 $ 1,528,465.00 $ - $ Making Work Pay Credit (Reimb.) - $ - $ - $ USVI Cover Over 22,500,000.00 $ 18,500,000.00 $ 7,641,447.52 $ 7,641,447.52 $ 0% (10,858,552.48) $ -59% 22,500,000.00 $ 10,280,911.19 $ 5,674,321.00 $ 18,500,000.00 $ Sub-total Individual Income 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ 340,151,606.73 $ 375,071,062.78 $ 23,819,004.98 $ 7% 34,919,456.05 $ 10% 326,898,773.78 $ 339,414,998.17 $ 364,793,642.89 $ 358,454,843.80 $ 340,151,606.73 $ CORPORATE Corporate - Income 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ 9,062,693.32 $ 10,469,925.54 $ (1,807,565.51) $ -15% 1,407,232.22 $ 16% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ 9,062,693.32 $ Estimated 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ 24,266,681.66 $ 30,711,668.66 $ 6,474,804.72 $ 27% 6,444,987.00 $ 27% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ 24,266,681.66 $ Extension 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ 12,043,359.96 $ 19,569,825.33 $ 6,386,296.75 $ 48% 7,526,465.37 $ 62% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ 12,043,359.96 $ Sub-Total Corporate Income 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ 45,372,734.94 $ 60,751,419.53 $ 11,053,535.96 $ 22% 15,378,684.59 $ 34% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ 45,372,734.94 $ Total Income 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ 385,524,341.67 $ 435,822,482.31 $ 34,872,540.94 $ 9% 50,298,140.64 $ 13% 389,273,711.59 $ 418,529,571.98 $ 441,459,698.84 $ 408,152,727.37 $ 385,524,341.67 $ GROSS RECEIPTS 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ 163,105,269.44 $ 177,852,449.22 $ 17,267,255.86 $ 11% 14,747,179.78 $ 9% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ 163,105,269.44 $ EXCISE 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ 25,623,647.96 $ 39,378,518.53 $ 15,203,196.38 $ 63% 13,754,870.57 $ 54% 22,616,984.37 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ 25,623,647.96 $ ENTERTAINMENT 12,237.57 $ 14,466.63 $ 1,030.00 $ 4,544.50 $ 1,825.16 $ 795.16 $ 77% (2,719.34) $ -60% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ 4,544.50 $ MISCELLANEOUS 53,520.00 $ 54,660.06 $ 59,832.75 $ 77,627.26 $ 69,874.50 $ 10,041.75 $ 17% (7,752.76) $ -10% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ 77,627.26 $ FRANCHISE 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ 1,037,557.90 $ 297,207.33 $ (773,319.75) $ -72% (740,350.57) $ -71% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ 1,037,557.90 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 85% 1,058,122.50 $ 701,203.47 $ 701,203.47 $ 0% (356,919.03) $ -34% 1,058,122.50 $ Total Other Taxes 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ 190,906,769.56 $ 218,301,078.21 $ 32,409,172.87 $ 17% 27,394,308.65 $ 14% 177,934,001.83 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ 190,906,769.56 $ Total General Fund 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ 576,431,111.23 $ 654,123,560.52 $ 67,281,713.81 $ 11% 77,692,449.29 $ 13% 567,207,713.42 $ 600,396,476.17 $ 626,797,363.57 $ 594,044,632.71 $ 576,431,111.23 $ ARBITRATION DEPOSIT 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ 365,000.00 $ - $ (530,000.00) $ -100% (365,000.00) $ -100% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ 365,000.00 $ LOANSOME DOVE FUND - $ 260,000.00 $ 575,000.00 $ 575,000.00 $ 0% 315,000.00 $ 121% 260,000.00 $ PRODUCTION - $ - $ - $ - $ 0% 2,364.91 $ - $ - $ - $ - $ FUEL 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ 4,285,384.68 $ 5,041,653.76 $ 1,410,727.81 $ 39% 756,269.08 $ 18% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ 4,285,384.68 $ HIGHWAY USER'S 2,838,588.74 $ 3,058,282.15 $ 3,326,797.97 $ 3,614,868.23 $ 5,560,345.35 $ 2,233,547.38 $ 67% 1,945,477.12 $ 54% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ 3,614,868.23 $ HOTEL 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ 29,513,822.00 $ 14,606,406.25 $ (14,032,699.01) $ -49% (14,907,415.75) $ -51% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ 29,513,822.00 $ RACINO 603,601.81 $ 570,864.96 $ 356,204.78 $ - $ - $ (356,204.78) $ -100% - $ 0% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ - $ GROSS CASINO 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ 1,232,578.91 $ 1,184,724.69 $ (244,803.50) $ -17% (47,854.22) $ 0% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ 1,232,578.91 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 15% 186,727.50 $ 123,741.79 $ 123,741.79 $ 0% (62,985.71) $ -34% 186,727.50 $ INVESTMENT ALTERNATIVE 139,071.78 $ 141,893.05 $ 134,149.89 $ 130,022.10 $ 26,596.64 $ (107,553.25) $ -80% (103,425.46) $ -80% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ 130,022.10 $ VEHICLE RENTAL 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ 2,610,566.16 $ 2,471,486.21 $ (116,577.51) $ -5% (139,079.95) $ -5% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ 2,610,566.16 $ Total Special Fund 34,771,730.86 $ 39,137,668.25 $ 40,634,775.76 $ 42,198,969.58 $ 29,589,954.69 $ (11,044,821.07) $ -27% (12,609,014.89) $ -30% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ 42,198,969.58 $ TOTAL 635,168,207.03 $ 654,116,857.63 $ 627,476,622.47 $ 618,630,080.81 $ 683,713,515.21 $ 56,236,892.74 $ 9% 65,083,434.40 $ 11% 602,711,076.09 $ 635,168,187.03 $ 665,935,031.82 $ 634,679,408.47 $ 618,630,080.81 $