USVI Public Records

Document text

V.I. Bureau of Internal Revenue Month to Date Collections Report Month Ended 10/31/2016 TAX CATEGORIES OCT YTD FY 2013 (10/1/12 - 10/31/12) OCT YTD FY 2014 (10/1/13 - 10/31/13) OCT YTD FY 2015 (10/1/14 - 10/31/14) OCT YTD FY 2016 (10/1/15 - 10/31/15) OCT YTD FY 2017 (10/1/16 - 10/31/16) DIFF FY15 & FY17 YTD FY 15 & 17 % INC -DEC DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC -DEC FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 4,559,305.48 $ 7,471,906.87 $ 16,957,231.22 $ 7,014,461.14 $ 8,522,625.20 $ (8,434,606.02) $ -50% 1,508,164.06 $ 22% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 990,711.99 $ 1,408,476.00 $ 900,096.45 $ 2,895,926.40 $ 1,690,329.54 $ 790,233.09 $ 88% (1,205,596.86) $ -42% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 15,190,683.22 $ 12,602,190.63 $ 21,419,417.47 $ 16,008,137.74 $ 13,320,776.22 $ (8,098,641.25) $ -38% (2,687,361.52) $ -17% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension - $ - $ - $ #DIV/0! - $ #DIV/0! 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit (Reimb.) 5,329,147.55 $ Military (Reimb.) 1,555,511.00 $ 1,451,857.00 $ Making Work Pay Credit (Reimb.) USVI Cover Over 22,500,000.00 $ Sub-total Individual Income 20,740,700.69 $ 21,482,573.50 $ 39,276,745.14 $ 25,918,525.28 $ 23,533,730.96 $ (15,743,014.18) $ -40% (2,384,794.32) $ -9% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 83,383.39 $ 1,079,128.90 $ 1,229,853.60 $ 613,245.86 $ 292,873.28 $ (936,980.32) $ -76% (320,372.58) $ -52% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 273,030.00 $ 439,010.00 $ 822,970.00 $ 955,631.00 $ 1,670,134.00 $ 847,164.00 $ 103% 714,503.00 $ 75% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 15,000.00 $ 5,000.00 $ 95,000.00 $ - $ (5,000.00) $ -100% (95,000.00) $ -100% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 371,413.39 $ 1,518,138.90 $ 2,057,823.60 $ 1,663,876.86 $ 1,963,007.28 $ (94,816.32) $ -5% 299,130.42 $ 18% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 21,112,114.08 $ 23,000,712.40 $ 41,334,568.74 $ 27,582,402.14 $ 25,496,738.24 $ (15,837,830.50) $ -38% (2,085,663.90) $ -8% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ GROSS RECEIPTS 11,408,914.50 $ 11,012,712.60 $ 11,533,050.70 $ 9,210,951.73 $ 9,991,569.70 $ (1,541,481.00) $ -13% 780,617.97 $ 8% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 1,807,968.11 $ 2,068,376.66 $ 2,140,560.22 $ 1,961,473.24 $ 2,026,272.93 $ (114,287.29) $ -5% 64,799.69 $ 3% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT 3,038.90 $ - $ - $ - $ - $ - $ #DIV/0! - $ #DIV/0! 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 5,425.50 $ 6,757.50 $ 4,635.46 $ 4,485.00 $ 5,768.50 $ 1,133.04 $ 24% 1,283.50 $ 29% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE 297,353.90 $ 272,929.24 $ - $ - $ - $ - $ #DIV/0! - $ #DIV/0! 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ Total Other Taxes 13,522,700.91 $ 13,360,776.00 $ 13,678,246.38 $ 11,176,909.97 $ 12,023,611.13 $ (1,654,635.25) $ -12% 846,701.16 $ 8% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 34,634,814.99 $ 36,361,488.40 $ 55,012,815.12 $ 38,759,312.11 $ 37,520,349.37 $ (17,492,465.75) $ -32% (1,238,962.74) $ -3% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ - $ ARBITRATION DEPOSIT 100,000.00 $ 125,000.00 $ - $ - $ - $ - $ #DIV/0! - $ #DIV/0! 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ PRODUCTION - $ - $ - $ - $ - $ #DIV/0! - $ #DIV/0! 2,364.91 $ - $ - $ - $ FUEL 268,041.34 $ 256,220.16 $ 350,740.74 $ 312,284.14 $ 138,307.44 $ (212,433.30) $ -61% (173,976.70) $ -56% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 205,550.88 $ 260,977.60 $ 228,497.48 $ 262,535.04 $ 220,498.28 $ (7,999.20) $ -4% (42,036.76) $ -16% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 790,034.93 $ 578,370.46 $ 625,588.44 $ 704,359.92 $ 769,484.40 $ 143,895.96 $ 23% 65,124.48 $ 9% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ RACINO 56,950.54 $ 57,623.39 $ 32,377.61 $ - $ (57,623.39) $ -100% (32,377.61) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 280,955.26 $ 138,156.71 $ 101,171.65 $ 145,042.09 $ 137,133.68 $ 35,962.03 $ 36% (7,908.41) $ -5% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE 41,723.83 $ 35,832.51 $ 32,661.48 $ 33,404.92 $ 32,832.42 $ 170.94 $ 1% (572.50) $ -2% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 130,285.73 $ 151,014.66 $ 116,459.75 $ 119,531.26 $ 87,555.91 $ (28,903.84) $ -25% (31,975.35) $ -27% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 1,816,591.97 $ 1,602,522.64 $ 1,512,742.93 $ 1,609,534.98 $ 1,385,812.13 $ (126,930.80) $ -8% (223,722.85) $ -14% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 36,451,406.96 $ 37,964,011.04 $ 56,525,558.05 $ 40,368,847.09 $ 38,906,161.50 $ (17,619,396.55) $ -31% (1,462,685.59) $ -4% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ V.I. Bureau of Internal Revenue Month to Date Collections Report Month Ended 11/30/2016 TAX CATEGORIES NOV YTD FY 2013 (11/1/12 - 11/30/12) NOV YTD FY 2014 (11/1/13 - 11/30/13) NOV YTD FY 2015 (11/1/14 - 11/30/14) NOV YTD FY 2016 (11/1/15 - 11/30/15) NOV YTD FY 2017 (11/1/16 - 11/30/16) DIFF FY15 & FY17 YTD FY 15 & 17 % INC -DEC DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC -DEC FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 1,287,607.42 $ 1,516,549.39 $ 1,014,536.21 $ 929,510.72 $ 1,223,002.53 $ 208,466.32 $ 21% 293,491.81 $ 32% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 364,761.50 $ 804,458.00 $ 1,049,554.00 $ 768,650.40 $ 1,611,065.29 $ 561,511.29 $ 53% 842,414.89 $ 110% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 12,426,383.28 $ 14,544,703.83 $ 10,977,689.41 $ 13,925,934.18 $ 16,751,796.76 $ 5,774,107.35 $ 53% 2,825,862.58 $ 20% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension - $ - $ - $ #DIV/0! - $ #DIV/0! 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit (Reimb.) 5,329,147.55 $ Military (Reimb.) 1,555,511.00 $ 1,451,857.00 $ Making Work Pay Credit (Reimb.) USVI Cover Over 22,500,000.00 $ Sub-total Individual Income 14,078,752.20 $ 16,865,711.22 $ 13,041,779.62 $ 15,624,095.30 $ 19,585,864.58 $ 6,544,084.96 $ 50% 3,961,769.28 $ 25% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 340,894.42 $ 233,521.97 $ 658,769.51 $ 194,532.77 $ 815,278.75 $ 156,509.24 $ 24% 620,745.98 $ 319% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 275,302.00 $ 26,400.00 $ 107,250.00 $ 157,997.38 $ 256,065.00 $ 148,815.00 $ 139% 98,067.62 $ 62% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 200.00 $ 42,200.00 $ 65,125.00 $ - $ 109,443.96 $ 44,318.96 $ 68% 109,443.96 $ #DIV/0! 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 616,396.42 $ 302,121.97 $ 831,144.51 $ 352,530.15 $ 1,180,787.71 $ 349,643.20 $ 42% 828,257.56 $ 235% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 14,695,148.62 $ 17,167,833.19 $ 13,872,924.13 $ 15,976,625.45 $ 20,766,652.29 $ 6,893,728.16 $ 50% 4,790,026.84 $ 30% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ GROSS RECEIPTS 12,256,189.67 $ 10,491,171.21 $ 9,600,609.06 $ 11,742,164.59 $ 12,622,596.86 $ 3,021,987.80 $ 31% 880,432.27 $ 7% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 2,059,651.64 $ 1,681,018.50 $ 1,907,311.10 $ 2,040,319.27 $ 2,375,838.74 $ 468,527.64 $ 25% 335,519.47 $ 16% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT 5,352.45 $ 1,980.50 $ - $ - $ - $ - $ #DIV/0! - $ #DIV/0! 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 4,178.50 $ 2,959.50 $ 2,685.00 $ 4,732.00 $ 4,150.50 $ 1,465.50 $ 55% (581.50) $ -12% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE 270,880.82 $ 275,098.32 $ 268,553.03 $ (2,327.79) $ -1% (6,545.29) $ -2% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ Total Other Taxes 14,325,372.26 $ 12,177,129.71 $ 11,781,485.98 $ 14,062,314.18 $ 15,271,139.13 $ 3,489,653.15 $ 30% 1,208,824.95 $ 9% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 29,020,520.88 $ 29,344,962.90 $ 25,654,410.11 $ 30,038,939.63 $ 36,037,791.42 $ 10,383,381.31 $ 40% 5,998,851.79 $ 20% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ - $ ARBITRATION DEPOSIT 250,000.00 $ - $ 100,000.00 $ 100,000.00 $ 160,000.00 $ 60,000.00 $ 60% 60,000.00 $ 60% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ PRODUCTION 41.73 $ - $ - $ - $ - $ #DIV/0! - $ #DIV/0! 2,364.91 $ - $ - $ - $ FUEL 567,312.06 $ 447,495.12 $ 290,271.70 $ 351,546.44 $ 305,437.27 $ 15,165.57 $ 5% (46,109.17) $ -13% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 269,614.73 $ 369,897.26 $ 341,147.26 $ 417,826.67 $ 449,246.11 $ 108,098.85 $ 32% 31,419.44 $ 8% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 672,258.89 $ 601,268.66 $ 718,267.44 $ 769,452.11 $ 1,251,661.82 $ 533,394.38 $ 74% 482,209.71 $ 63% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ RACINO 26,376.42 $ 53,428.90 $ 78,741.90 $ - $ (53,428.90) $ -100% (78,741.90) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 173,291.47 $ 105,301.58 $ 92,148.70 $ 98,230.15 $ 125,144.12 $ 32,995.42 $ 36% 26,913.97 $ 27% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE - $ - $ - $ - $ #DIV/0! - $ #DIV/0! 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 103,249.45 $ 91,225.84 $ 106,028.93 $ 86,725.75 $ 174,476.03 $ 68,447.10 $ 65% 87,750.28 $ 101% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 2,035,768.33 $ 1,641,564.88 $ 1,701,292.93 $ 1,902,523.02 $ 2,465,965.35 $ 764,672.42 $ 45% 563,442.33 $ 30% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 31,056,289.21 $ 30,986,527.78 $ 27,355,703.04 $ 31,941,462.65 $ 38,503,756.77 $ 11,148,053.73 $ 41% 6,562,294.12 $ 21% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ V.I. Bureau of Internal Revenue Month to Date Collections Report Month Ended 12/31/2016 TAX CATEGORIES DEC YTD FY 2013 (12/1/12 - 12/31/12) DEC YTD FY 2014 (12/1/13 - 12/31/13) DEC YTD FY 2015 (12/1/14 - 12/31/14) DEC YTD FY 2016 (12/1/15 - 12/31/15) DEC YTD FY 2017 (12/1/16 - 12/31/16) DIFF FY15 & FY17 YTD FY 15 & 17 % INC -DEC DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC -DEC FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 1,188,546.45 $ 1,126,235.61 $ 1,018,154.62 $ 1,158,833.28 $ 1,212,247.00 $ 194,092.38 $ 19% 53,413.72 $ 5% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 952,844.21 $ 1,110,252.00 $ 1,663,123.00 $ 605,481.00 $ 3,363,424.00 $ 1,700,301.00 $ 102% 2,757,943.00 $ 455% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 20,844,937.05 $ 18,830,076.24 $ 17,834,091.98 $ 15,277,525.80 $ 15,617,731.18 $ (2,216,360.80) $ -12% 340,205.38 $ 2% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension - $ - $ 2,044.00 $ 2,044.00 $ #DIV/0! 2,044.00 $ #DIV/0! 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit (Reimb.) 5,329,147.55 $ Military (Reimb.) 1,555,511.00 $ 1,451,857.00 $ Making Work Pay Credit (Reimb.) USVI Cover Over 22,500,000.00 $ Sub-total Individual Income 22,986,327.71 $ 21,066,563.85 $ 20,515,369.60 $ 17,041,840.08 $ 20,195,446.18 $ (319,923.42) $ -2% 3,153,606.10 $ 19% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 42,060.41 $ 1,648,106.76 $ 508,556.89 $ 587,370.25 $ 409,133.45 $ (99,423.44) $ -20% (178,236.80) $ -30% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 6,033,693.00 $ 4,519,184.00 $ 11,561,641.00 $ 6,060,536.00 $ 6,702,862.25 $ (4,858,778.75) $ -42% 642,326.25 $ 11% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 74,406.00 $ 797,067.25 $ 108,511.00 $ 155,372.00 $ 126,050.00 $ 17,539.00 $ 16% (29,322.00) $ -19% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 6,150,159.41 $ 6,964,358.01 $ 12,178,708.89 $ 6,803,278.25 $ 7,238,045.70 $ (4,940,663.19) $ -41% 434,767.45 $ 6% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 29,136,487.12 $ 28,030,921.86 $ 32,694,078.49 $ 23,845,118.33 $ 27,433,491.88 $ (5,260,586.61) $ -16% 3,588,373.55 $ 15% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ GROSS RECEIPTS 12,808,813.96 $ 12,241,192.48 $ 14,390,369.14 $ 14,101,231.95 $ 18,204,366.16 $ 3,813,997.02 $ 27% 4,103,134.21 $ 29% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 1,769,350.77 $ 1,906,770.06 $ 2,169,397.76 $ 2,247,959.19 $ 2,296,412.22 $ 127,014.46 $ 6% 48,453.03 $ 2% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT 2,902.50 $ - $ 1,680.00 $ - $ (1,680.00) $ -100% - $ #DIV/0! 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 5,213.79 $ 4,335.00 $ 3,508.32 $ 4,828.36 $ 3,447.50 $ (60.82) $ -2% (1,380.86) $ -29% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE - $ - $ #DIV/0! - $ #DIV/0! 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ Total Other Taxes 14,586,281.02 $ 14,152,297.54 $ 16,564,955.22 $ 16,354,019.50 $ 20,504,225.88 $ 3,939,270.66 $ 24% 4,150,206.38 $ 25% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 43,722,768.14 $ 42,183,219.40 $ 49,259,033.71 $ 40,199,137.83 $ 47,937,717.76 $ (1,321,315.95) $ -3% 7,738,579.93 $ 19% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ - $ ARBITRATION DEPOSIT 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ - $ (100,000.00) $ -100% (100,000.00) $ -100% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ PRODUCTION - $ - $ #DIV/0! - $ #DIV/0! 2,364.91 $ - $ - $ - $ FUEL 339,684.30 $ 368,547.77 $ 287,928.55 $ 369,333.43 $ 307,722.10 $ 19,793.55 $ 7% (61,611.33) $ -17% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 259,484.80 $ 319,753.34 $ 563,459.26 $ 405,376.04 $ 472,383.20 $ (91,076.06) $ -16% 67,007.16 $ 17% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 1,266,581.30 $ 1,432,966.04 $ 1,164,830.88 $ 1,364,836.65 $ 1,899,157.01 $ 734,326.13 $ 63% 534,320.36 $ 39% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ RACINO 80,984.80 $ 46,661.35 $ 42,148.30 $ - $ (46,661.35) $ -100% (42,148.30) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 105,358.19 $ 124,819.52 $ 90,568.28 $ 93,363.08 $ 112,025.85 $ 21,457.57 $ 24% 18,662.77 $ 20% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE - $ - $ #DIV/0! - $ #DIV/0! 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 150,856.15 $ 131,769.50 $ 148,610.60 $ 113,701.15 $ 139,049.60 $ (9,561.00) $ -6% 25,348.45 $ 22% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 2,221,964.74 $ 2,558,840.97 $ 2,402,058.92 $ 2,488,758.65 $ 2,930,337.76 $ 528,278.84 $ 22% 441,579.11 $ 18% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 45,944,732.88 $ 44,742,060.37 $ 51,661,092.63 $ 42,687,896.48 $ 50,868,055.52 $ (793,037.11) $ -2% 8,180,159.04 $ 19% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ V.I. Bureau of Internal Revenue Month to Date Collections Report Month Ended 1/31/2017 TAX CATEGORIES JAN YTD FY 2013 (1/1/12 - 1/31/12) JAN YTD FY 2014 (1/1/13 - 1/31/13) JAN YTD FY 2015 (1/1/14 - 1/31/14) JAN YTD FY 2016 (1/1/15 - 1/31/15) JAN YTD FY 2017 (1/1/16 - 1/31/16) DIFF FY15 & FY17 YTD FY 15 & 17 % INC -DEC DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC -DEC FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 1,002,103.93 $ 1,008,977.01 $ 1,224,027.63 $ 1,148,035.23 $ 1,170,886.81 $ (53,140.82) $ -4% 22,851.58 $ 2% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 12,774,145.94 $ 14,354,153.23 $ 17,567,244.81 $ 18,008,999.12 $ 18,393,259.84 $ 826,015.03 $ 5% 384,260.72 $ 2% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 20,490,799.48 $ 18,721,508.60 $ 16,226,182.58 $ 16,097,941.06 $ 16,861,010.87 $ 634,828.29 $ 4% 763,069.81 $ 5% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension - $ 34,275.00 $ - $ - $ 73.00 $ 73.00 $ #DIV/0! 73.00 $ #DIV/0! 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit (Reimb.) 5,329,147.55 $ Military (Reimb.) 1,555,511.00 $ 1,451,857.00 $ Making Work Pay Credit (Reimb.) USVI Cover Over 22,500,000.00 $ Sub-total Individual Income 34,267,049.35 $ 34,118,913.84 $ 35,017,455.02 $ 35,254,975.41 $ 36,425,230.52 $ 1,407,775.50 $ 4% 1,170,255.11 $ 3% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 198,759.20 $ 594,331.48 $ 387,824.79 $ 318,122.67 $ 175,622.22 $ (212,202.57) $ -55% (142,500.45) $ -45% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 1,190,326.65 $ 2,396,660.50 $ 6,864,756.00 $ 1,241,474.00 $ 1,519,717.67 $ (5,345,038.33) $ -78% 278,243.67 $ 22% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 42,769.00 $ 496,200.00 $ 21,784.00 $ 14,347.00 $ 45,260.00 $ 23,476.00 $ 108% 30,913.00 $ 215% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 1,431,854.85 $ 3,487,191.98 $ 7,274,364.79 $ 1,573,943.67 $ 1,740,599.89 $ (5,533,764.90) $ -76% 166,656.22 $ 11% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 35,698,904.20 $ 37,606,105.82 $ 42,291,819.81 $ 36,828,919.08 $ 38,165,830.41 $ (4,125,989.40) $ -10% 1,336,911.33 $ 4% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ GROSS RECEIPTS 14,696,371.19 $ 16,807,027.95 $ 14,872,535.96 $ 13,452,828.86 $ 17,901,332.12 $ 3,028,796.16 $ 20% 4,448,503.26 $ 33% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 2,081,943.82 $ 2,137,483.34 $ 1,711,179.94 $ 2,067,960.45 $ 2,146,548.93 $ 435,368.99 $ 25% 78,588.48 $ 4% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT 6,934.15 $ 3,017.00 $ 2,918.25 $ 1,030.00 $ - $ (2,918.25) $ -100% (1,030.00) $ -100% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 4,442.00 $ 4,110.50 $ 3,967.90 $ 6,122.00 $ 7,196.00 $ 3,228.10 $ 81% 1,074.00 $ 18% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE 297,699.33 $ 272,166.53 $ - $ - $ #DIV/0! - $ #DIV/0! 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ Total Other Taxes 17,087,390.49 $ 19,223,805.32 $ 16,590,602.05 $ 15,527,941.31 $ 20,055,077.05 $ 3,464,475.00 $ 21% 4,527,135.74 $ 29% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 52,786,294.69 $ 56,829,911.14 $ 58,882,421.86 $ 52,356,860.39 $ 58,220,907.46 $ (661,514.40) $ -1% 5,864,047.07 $ 11% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ - $ ARBITRATION DEPOSIT - $ 50,000.00 $ 150,000.00 $ 80,000.00 $ (70,000.00) $ -47% 80,000.00 $ #DIV/0! 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ PRODUCTION - $ - $ #DIV/0! - $ #DIV/0! 2,364.91 $ - $ - $ - $ FUEL 668,661.84 $ 376,913.46 $ 633,166.24 $ 257,060.68 $ 476,604.38 $ (156,561.86) $ -25% 219,543.70 $ 85% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 244,225.44 $ 207,753.92 $ 245,144.43 $ 258,290.88 $ 320,390.72 $ 75,246.29 $ 31% 62,099.84 $ 24% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 3,169,559.14 $ 2,281,394.29 $ 2,334,241.30 $ 2,306,382.37 $ 2,805,641.40 $ 471,400.10 $ 20% 499,259.03 $ 22% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ RACINO 43,134.69 $ 66,813.82 $ 44,904.15 $ - $ (66,813.82) $ -100% (44,904.15) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 272,976.30 $ 134,374.58 $ 174,758.78 $ 98,390.63 $ 104,957.74 $ (69,801.04) $ -40% 6,567.11 $ 7% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE 43,881.32 $ 35,735.43 $ 34,295.23 $ 33,192.63 $ 31,226.96 $ (3,068.27) $ -9% (1,965.67) $ -6% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 165,078.73 $ 229,835.54 $ 150,570.96 $ 132,114.41 $ 246,050.24 $ 95,479.28 $ 63% 113,935.83 $ 86% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 4,564,382.77 $ 3,359,141.91 $ 3,788,990.76 $ 3,130,335.75 $ 4,064,871.44 $ 275,880.68 $ 7% 934,535.69 $ 30% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 57,350,677.46 $ 60,189,053.05 $ 62,671,412.62 $ 55,487,196.14 $ 62,285,778.90 $ (385,633.72) $ -1% 6,798,582.76 $ 12% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ Government of the Virgin lslands Bureau of Internal Revenue - Office of the Director Revenue Report Month to Month February 2017 - FY's 2015-2017 TAX CATEGORIES FEB FY 2015 (2/1/15 -2/28/15) FEB FY 2016 (2/1/16 - 2/29/16) FEB FY 2017 (2/1/17 - 2/28/17) DIFF FY15 & FY17 YTD FY 15 & 17 % INC -DEC DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC -DEC FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 1,623,236.28 $ 1,642,875.20 $ 1,939,805.48 $ 316,569.20 $ 20% 296,930.28 $ 18% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 740,152.00 $ 707,226.76 $ 3,467,890.62 $ 2,727,738.62 $ 369% 2,760,663.86 $ 390% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 13,143,620.42 $ 17,329,521.11 $ 16,244,562.65 $ 3,100,942.23 $ 24% (1,084,958.46) $ -6% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension - $ 100.00 $ - $ - $ #DIV/0! (100.00) $ -100% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit (Reimb.) 5,329,147.55 $ Military (Reimb.) 1,555,511.00 $ 1,451,857.00 $ Making Work Pay Credit (Reimb.) USVI Cover Over 22,500,000.00 $ Sub-total Individual Income 15,507,008.70 $ 19,679,723.07 $ 21,652,258.75 $ 6,145,250.05 $ 40% 1,972,535.68 $ 10% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 244,787.82 $ 290,171.35 $ 257,353.44 $ 12,565.62 $ 5% (32,817.91) $ -11% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 35,270.00 $ 269,692.00 $ 159,898.00 $ 124,628.00 $ 353% (109,794.00) $ -41% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 577,000.00 $ 743,015.00 $ 51,000.00 $ (526,000.00) $ -91% (692,015.00) $ -93% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 857,057.82 $ 1,302,878.35 $ 468,251.44 $ (388,806.38) $ -45% (834,626.91) $ -64% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 16,364,066.52 $ 20,982,601.42 $ 22,120,510.19 $ 5,756,443.67 $ 35% 1,137,908.77 $ 5% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ GROSS RECEIPTS 15,030,033.69 $ 15,062,616.63 $ 15,716,360.37 $ 686,326.68 $ 5% 653,743.74 $ 4% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 1,792,962.45 $ 1,840,443.23 $ 2,134,357.60 $ 341,395.15 $ 19% 293,914.37 $ 16% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT 2,414.00 $ - $ 1,387.00 $ (1,027.00) $ -43% 1,387.00 $ #DIV/0! 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 4,870.00 $ 3,821.00 $ 5,756.51 $ 886.51 $ 18% 1,935.51 $ 51% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE 266,602.41 $ 260,664.54 $ (5,937.87) $ -2% 260,664.54 $ #DIV/0! 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ Total Other Taxes 17,096,882.55 $ 16,906,880.86 $ 18,118,526.02 $ 1,021,643.47 $ 6% 1,211,645.16 $ 7% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 33,460,949.07 $ 37,889,482.28 $ 40,239,036.21 $ 6,778,087.14 $ 20% 2,349,553.93 $ 6% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ - $ ARBITRATION DEPOSIT 200,000.00 $ 125,000.00 $ (75,000.00) $ -38% 125,000.00 $ #DIV/0! 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ PRODUCTION - $ - $ #DIV/0! - $ #DIV/0! 2,364.91 $ - $ - $ - $ FUEL 494,647.35 $ 376,128.17 $ 406,454.36 $ (88,192.99) $ -18% 30,326.19 $ 8% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 198,219.04 $ 239,073.92 $ 298,628.64 $ 100,409.60 $ 51% 59,554.72 $ 25% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 2,305,171.66 $ 3,335,800.75 $ 3,443,186.24 $ 1,138,014.58 $ 49% 107,385.49 $ 3% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ RACINO 31,259.29 $ 54,944.67 $ - $ (31,259.29) $ -100% (54,944.67) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 104,574.23 $ 148,483.13 $ 97,725.75 $ (6,848.48) $ -7% (50,757.38) $ -34% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE - $ - $ - $ - $ #DIV/0! - $ #DIV/0! 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 220,327.00 $ 241,411.20 $ 276,573.00 $ 56,246.00 $ 26% 35,161.80 $ 15% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 3,554,198.57 $ 4,395,841.84 $ 4,647,567.99 $ 1,093,369.42 $ 31% 251,726.15 $ 6% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 37,015,147.64 $ 42,285,324.12 $ 44,886,604.20 $ 7,871,456.56 $ 21% 2,601,280.08 $ 6% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ Government of the Virgin Islands Bureau of Internal Revenue, Office of the Director Revenues Report Month to Month March 2017 - FY's 2013- 2017 TAX CATEGORIES MARCH FY 2013 (3/1/13 - 3/31/13) MARACH FY 2014 (3/1/14 - 3/31/14) MARCH FY 2015 (3/1/15 - 3/31/15) MARCH FY 2016 (3/1/16 - 3/31/16) MARCH FY 2017 (3/1/17 - 3/31/17) DIFF FY15 & FY17 YTD FY 15 & 17 % INC - MARCH DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC - MARCH FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 2,876,409.73 $ 5,415,400.24 $ 2,793,264.15 $ 2,936,656.24 $ 3,011,952.78 $ 218,688.63 $ 8% 75,296.54 $ 3% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 5,326,281.22 $ 335,713.00 $ 1,609,817.00 $ 1,009,041.00 $ 2,484,113.00 $ 874,296.00 $ 54% 1,475,072.00 $ 146% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 16,356,520.33 $ 15,627,090.77 $ 20,882,922.59 $ 19,939,742.79 $ 18,097,302.70 $ (2,785,619.89) $ -13% (1,842,440.09) $ -9% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension 302,448.00 $ 83,396.77 $ 485,545.00 $ 1,331,733.00 $ 575,988.52 $ 90,443.52 $ 19% (755,744.48) $ -57% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit 5,329,147.55 $ Military 1,555,511.00 $ 1,451,857.00 $ Making Work Pay Credit - $ USVI Cover Over 22,500,000.00 $ Sub-total Individual I 24,861,659.28 $ 21,461,600.78 $ 25,771,548.74 $ 25,217,173.03 $ 24,169,357.00 $ (1,602,191.74) $ -6% (1,047,816.03) $ -4% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 767,404.26 $ 1,132,295.79 $ 810,819.61 $ 1,854,549.04 $ 913,635.46 $ 102,815.85 $ 13% (940,913.58) $ -51% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 359,391.00 $ 420,547.00 $ 638,694.00 $ 1,005,390.31 $ 602,450.00 $ (36,244.00) $ -6% (402,940.31) $ -40% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 6,298,894.00 $ 6,898,699.50 $ 7,342,947.20 $ 9,193,411.09 $ 2,071,562.00 $ (5,271,385.20) $ -72% (7,121,849.09) $ -77% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate 7,425,689.26 $ 8,451,542.29 $ 8,792,460.81 $ 12,053,350.44 $ 3,587,647.46 $ (5,204,813.35) $ -59% (8,465,702.98) $ -70% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 32,287,348.54 $ 29,913,143.07 $ 34,564,009.55 $ 37,270,523.47 $ 27,757,004.46 $ (6,807,005.09) $ -20% (9,513,519.01) $ -26% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ GROSS RECEIPTS 11,962,823.91 $ 11,887,800.75 $ 14,263,801.25 $ 13,679,447.42 $ 14,246,707.37 $ (17,093.88) $ 0% 567,259.95 $ 4% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 2,136,604.42 $ 1,451,304.38 $ 1,771,815.40 $ 2,216,263.52 $ 2,123,845.34 $ 352,029.94 $ 20% (92,418.18) $ -4% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT 484.35 $ 1,402.50 $ - $ - $ - $ - $ #DIV/0! - $ #DIV/0! 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 3,613.50 $ 5,023.90 $ 6,571.50 $ 3,568.18 $ 6,571.75 $ 0.25 $ 0% 3,003.57 $ 84% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE - $ - $ - $ 256,935.55 $ - $ - $ #DIV/0! (256,935.55) $ -100% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ Total Other Taxes 14,103,526.18 $ 13,345,531.53 $ 16,042,188.15 $ 16,156,214.67 $ 16,377,124.46 $ 334,936.31 $ 2% 220,909.79 $ 1% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 46,390,874.72 $ 43,258,674.60 $ 50,606,197.70 $ 53,426,738.14 $ 44,134,128.92 $ (6,472,068.78) $ -13% (9,292,609.22) $ -17% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ ARBITRATION DEPO 75,000.00 $ 275,000.00 $ - $ 55,000.00 $ - $ - $ #DIV/0! (55,000.00) $ -100% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ PRODUCTION - $ - $ 2,364.91 $ - $ - $ - $ FUEL 459,105.44 $ 304,236.94 $ 514,896.62 $ 261,087.16 $ 576,914.97 $ 62,018.35 $ 12% 315,827.81 $ 121% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 207,562.56 $ 190,772.00 $ 217,811.88 $ 256,969.89 $ 292,238.88 $ 74,427.00 $ 34% 35,268.99 $ 14% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 2,561,399.26 $ 2,402,622.47 $ 4,125,241.74 $ 3,391,798.06 $ 4,349,847.14 $ 224,605.40 $ 5% 958,049.08 $ 28% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ RACINO 57,606.76 $ 50,753.11 $ 72,958.93 $ - $ (50,753.11) $ -100% (72,958.93) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 257,494.88 $ 104,557.67 $ 112,841.91 $ 133,450.56 $ 105,253.65 $ (7,588.26) $ -7% (28,196.91) $ -21% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTER - $ - $ - $ - $ - $ - $ #DIV/0! - $ #DIV/0! 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 213,683.26 $ 93,859.91 $ 171,876.62 $ 320,029.62 $ 312,837.63 $ 140,961.01 $ 82% (7,191.99) $ -2% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 3,774,245.40 $ 3,428,655.75 $ 5,193,421.88 $ 4,491,294.22 $ 5,637,092.27 $ 443,670.39 $ 9% 1,145,798.05 $ 26% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 50,165,120.12 $ 46,687,330.35 $ 55,799,619.58 $ 57,918,032.36 $ 49,771,221.19 $ (6,028,398.39) $ -11% (8,146,811.17) $ -14% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ 4/12/2017 9:38 AM - Tax_Collections_MTM_2017_06 Government of the Virgin Islands Bureau of Internal Revenue, Office of the Director Revenues Report Month to Month April 2017 - FY's 2013- 2017 APRIL FY 2013 (4/1/13 - 4/30/13) APRIL FY 2014 (4/1/14 - 4/30/14) APRIL FY 2015 (4/1/15 - 4/30/15) APRIL FY 2016 (4/1/16 - 4/30/16) APRIL FY 2017 (4/1/17 - 4/30/17) DIFF FY15 & FY17 YTD FY 15 & 17 % INC - MARCH DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC - MARCH FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 16,583,522.59 $ 17,319,784.51 $ 20,004,305.04 $ 27,868,751.31 $ 19,222,812.44 $ (781,492.60) $ -4% (8,645,938.87) $ -31% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 5,126,410.12 $ 7,883,342.80 $ 6,310,611.68 $ 6,147,252.82 $ 6,824,979.59 $ 514,367.91 $ 8% 677,726.77 $ 11% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 14,504,835.09 $ 17,789,168.38 $ 15,191,324.08 $ 16,072,625.65 $ 16,318,832.88 $ 1,127,508.80 $ 7% 246,207.23 $ 2% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension 32,018,707.44 $ 29,548,988.36 $ 35,121,238.99 $ 34,524,327.93 $ 31,734,707.71 $ (3,386,531.28) $ -10% (2,789,620.22) $ -8% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit 5,329,147.55 $ Military 1,555,511.00 $ 1,451,857.00 $ Making Work Pay Credit - $ USVI Cover Over 22,500,000.00 $ Sub-total Individual I 68,233,475.24 $ 72,541,284.05 $ 76,627,479.79 $ 84,612,957.71 $ 74,101,332.62 $ (2,526,147.17) $ -3% (10,511,625.09) $ -12% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 244,132.57 $ 6,156,225.09 $ 1,025,946.23 $ 2,618,022.95 $ 1,222,613.47 $ 196,667.24 $ 19% (1,395,409.48) $ -53% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 984,223.50 $ 2,525,813.34 $ 2,429,048.38 $ 1,377,304.00 $ 2,641,709.25 $ 212,660.87 $ 9% 1,264,405.25 $ 92% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 6,969,478.00 $ 14,093,395.00 $ 13,682,210.00 $ 2,435,452.00 $ 9,423,898.00 $ (4,258,312.00) $ -31% 6,988,446.00 $ 287% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate 8,197,834.07 $ 22,775,433.43 $ 17,137,204.61 $ 6,430,778.95 $ 13,288,220.72 $ (3,848,983.89) $ -22% 6,857,441.77 $ 107% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 76,431,309.31 $ 95,316,717.48 $ 93,764,684.40 $ 91,043,736.66 $ 87,389,553.34 $ (6,375,131.06) $ -7% (3,654,183.32) $ -4% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ GROSS RECEIPTS 12,007,240.42 $ 16,372,483.57 $ 15,711,567.83 $ 14,368,595.95 $ 12,308,139.73 $ (3,403,428.10) $ -22% (2,060,456.22) $ -14% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 1,703,647.82 $ 1,235,785.62 $ 2,385,285.71 $ 2,032,623.82 $ 2,133,043.06 $ (252,242.65) $ -11% 100,419.24 $ 5% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT 12,672.62 $ 1,599.82 $ - $ - $ - $ - $ #DIV/0! - $ #DIV/0! 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 4,364.50 $ 5,863.00 $ 6,513.00 $ 5,248.00 $ 7,012.50 $ 499.50 $ 8% 1,764.50 $ 34% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE 292,455.52 $ 274,917.87 $ - $ - $ - $ - $ #DIV/0! - $ #DIV/0! 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ Total Other Taxes 14,020,380.88 $ 17,890,649.88 $ 18,103,366.54 $ 16,406,467.77 $ 14,448,195.29 $ (3,655,171.25) $ -20% (1,958,272.48) $ -12% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 90,451,690.19 $ 113,207,367.36 $ 111,868,050.94 $ 107,450,204.43 $ 101,837,748.63 $ (10,030,302.31) $ -9% (5,612,455.80) $ -5% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ ARBITRATION DEPO - $ - $ 100,000.00 $ - $ - $ (100,000.00) $ -100% - $ #DIV/0! 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ PRODUCTION - $ - $ - $ - $ - $ 2,364.91 $ - $ - $ - $ FUEL 492,961.28 $ 350,903.47 $ 517,663.46 $ 257,131.64 $ 356,717.17 $ (160,946.29) $ -31% 99,585.53 $ 39% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 151,878.91 $ 175,693.96 $ 202,749.56 $ 259,017.26 $ 275,107.68 $ 72,358.12 $ 36% 16,090.42 $ 6% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 2,496,625.05 $ 3,234,720.33 $ 3,145,403.83 $ 4,757,331.70 $ 3,190,110.05 $ 44,706.22 $ 1% (1,567,221.65) $ -33% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ RACINO - $ 68,458.17 $ 47,204.55 $ 30,129.22 $ - $ (47,204.55) $ -100% (30,129.22) $ -100% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 111,163.15 $ 118,948.23 $ 152,405.87 $ 95,282.65 $ 97,942.58 $ (54,463.29) $ -36% 2,659.93 $ 3% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTER 40,439.98 $ 35,026.59 $ 38,217.75 $ 35,275.72 $ 32,757.62 $ (5,460.13) $ -14% (2,518.10) $ -7% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 172,837.87 $ 291,294.21 $ 267,896.79 $ 313,618.59 $ 201,777.75 $ (66,119.04) $ -25% (111,840.84) $ -36% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 3,465,906.24 $ 4,275,044.96 $ 4,471,541.81 $ 5,747,786.78 $ 4,154,412.85 $ (317,128.96) $ -7% (1,593,373.93) $ -28% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 93,917,596.43 $ 117,482,412.32 $ 116,339,592.75 $ 113,197,991.21 $ 105,992,161.48 $ (10,347,431.27) $ -9% (7,205,829.73) $ -6% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ 5/16/2017 9:14 AM - Tax_Collections_MTM_2017_07 Government of the Virgin Islands Bureau of Internal Revenue, Office of the Director Revenues Report Month to Month May 2017 - FY's 2013- 2017 MAY FY 2013 (5/1/13 - 5/31/13) MAY FY 2014 (5/1/14 - 5/31/14) MAY FY 2015 (5/1/15 - 5/31/15) MAY FY 2016 (5/1/16 - 5/31/16) MAY FY 2017 (5/1/17 - 5/31/17) DIFF FY15 & FY17 YTD FY 15 & 17 % INC -MAY DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC -MAY FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 4,893,127.29 $ 1,680,729.77 $ 2,026,065.88 $ 3,084,441.22 $ 2,892,136.92 $ 866,071.04 $ 43% (192,304.30) $ -6% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 916,533.66 $ 1,524,698.00 $ 1,224,450.63 $ 1,936,725.40 $ 1,044,260.75 $ (180,189.88) $ -15% (892,464.65) $ -46% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 15,592,545.61 $ 15,302,270.85 $ 17,192,807.95 $ 16,450,360.53 $ 18,227,950.25 $ 1,035,142.30 $ 6% 1,777,589.72 $ 11% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension 521,660.00 $ 136,554.00 $ 2,070.00 $ 3,074.00 $ 270,734.00 $ 268,664.00 $ 12979% 267,660.00 $ 8707% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit 5,329,147.55 $ Military 1,555,511.00 $ 1,451,857.00 $ Making Work Pay Credit - $ USVI Cover Over 22,500,000.00 $ Sub-total Individual Income 21,923,866.56 $ 18,644,252.62 $ 20,445,394.46 $ 21,474,601.15 $ 22,435,081.92 $ 1,989,687.46 $ 10% 960,480.77 $ 4% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 1,527,366.53 $ 935,354.90 $ 571,216.66 $ 342,794.61 $ 1,923,571.16 $ 1,352,354.50 $ 237% 1,580,776.55 $ 461% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 1,010,708.00 $ 662,338.00 $ 1,514,873.00 $ 1,105,436.00 $ 179,673.00 $ (1,335,200.00) $ -88% (925,763.00) $ -84% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 41,000.00 $ 9,478.00 $ 203.44 $ 1,100.00 $ 13,696.00 $ 13,492.56 $ 6632% 12,596.00 $ 1145% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 2,579,074.53 $ 1,607,170.90 $ 2,086,293.10 $ 1,449,330.61 $ 2,116,940.16 $ 30,647.06 $ 1% 667,609.55 $ 46% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 24,502,941.09 $ 20,251,423.52 $ 22,531,687.56 $ 22,923,931.76 $ 24,552,022.08 $ 2,020,334.52 $ 9% 1,628,090.32 $ 7% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ GROSS RECEIPTS 14,634,995.45 $ 13,787,633.00 $ 14,642,126.13 $ 15,684,121.42 $ 18,218,809.34 $ 3,576,683.21 $ 24% 2,534,687.92 $ 16% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 1,998,060.90 $ 953,294.81 $ 2,015,142.57 $ 1,749,838.11 $ 2,350,114.92 $ 334,972.35 $ 17% 600,276.81 $ 34% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT 1,518.48 $ 5,313.00 $ - $ 1,551.25 $ (3,761.75) $ -71% 1,551.25 $ 0% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 6,381.50 $ 3,693.50 $ 7,254.90 $ 3,977.60 $ 8,033.00 $ 778.10 $ 11% 4,055.40 $ 102% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE 275,249.10 $ 266,333.52 $ 257,233.00 $ (18,016.10) $ -7% (9,100.52) $ -3% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ Total Other Taxes 16,640,956.33 $ 14,744,621.31 $ 16,945,085.70 $ 17,704,270.65 $ 20,835,741.51 $ 3,890,655.81 $ 23% 3,131,470.86 $ 18% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 41,143,897.42 $ 34,996,044.83 $ 39,476,773.26 $ 40,628,202.41 $ 45,387,763.59 $ 5,910,990.33 $ 15% 4,759,561.18 $ 12% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ ARBITRATION DEPOSIT 215,000.00 $ - $ - $ - $ - $ - $ 0% - $ 0% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ LONESOME DOVE FUND - $ - $ - $ - $ 135,000.00 $ 135,000.00 $ 0% 135,000.00 $ 0% PRODUCTION - $ - $ - $ - $ - $ - $ 0% - $ 0% 2,364.91 $ - $ - $ - $ FUEL 433,179.69 $ 103,306.65 $ 423,089.66 $ 252,510.69 $ 547,395.65 $ 124,305.99 $ 29% 294,884.96 $ 117% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 161,650.53 $ 427,323.12 $ 222,571.91 $ 236,538.88 $ 292,420.96 $ 69,849.05 $ 31% 55,882.08 $ 24% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 2,497,857.74 $ 2,185,022.71 $ 2,595,053.55 $ 3,158,699.05 $ 4,101,347.48 $ 1,506,293.93 $ 58% 942,648.43 $ 30% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ RACINO 21,386.42 $ 36,516.58 $ - $ - $ (36,516.58) $ -100% - $ 0% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 173,481.80 $ 103,259.15 $ 86,624.58 $ 119,690.01 $ 107,280.82 $ 20,656.24 $ 24% (12,409.19) $ -10% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE - $ - $ - $ - $ 0% - $ 0% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 273,593.10 $ 247,767.22 $ 269,663.44 $ 364,019.42 $ 404,014.36 $ 134,350.92 $ 50% 39,994.94 $ 11% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 3,754,762.86 $ 3,088,065.27 $ 3,633,519.72 $ 4,131,458.05 $ 5,587,459.27 $ 1,953,939.55 $ 54% 1,456,001.22 $ 35% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 44,898,660.28 $ 38,084,110.10 $ 43,110,292.98 $ 44,759,660.46 $ 50,975,222.86 $ 7,864,929.88 $ 18% 6,215,562.40 $ 14% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ 6/7/2017 3:53 PM - Tax_Collections_MTM_2017_08 Government of the Virgin Islands Bureau of Internal Revenue, Office of the Director Revenues Report Month to Month June 2017 - FY's 2013- 2017 JUNE FY 2013 (6/1/13 - 6/30/13) JUNE FY 2014 (6/1/14 - 6/30/14) JUNE FY 2015 (6/1/15 - 6/30/15) JUNE FY 2016 (6/1/16 - 6/30/16) JUNE FY 2017 (6/1/17 - 6/30/17) DIFF FY15 & FY17 YTD FY 15 & 17 % INC - JUNE DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC - JUNE FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 8,080,531.56 $ 1,774,463.64 $ 1,962,788.03 $ 2,205,490.59 $ 1,444,631.03 $ (518,157.00) $ -26% (760,859.56) $ -34% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 8,555,160.37 $ 9,828,242.71 $ 14,156,957.70 $ 11,046,691.05 $ 12,042,818.75 $ (2,114,138.95) $ -15% 996,127.70 $ 9% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 11,247,570.30 $ 13,428,036.13 $ 17,053,261.88 $ 15,552,082.30 $ 15,204,877.88 $ (1,848,384.00) $ -11% (347,204.42) $ -2% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension 1,406,000.00 $ 195.00 $ 820.00 $ 5,568.00 $ 15,466.70 $ 14,646.70 $ 1786% 9,898.70 $ 178% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit 5,329,147.55 $ Military 1,555,511.00 $ 1,451,857.00 $ Making Work Pay Credit - $ USVI Cover Over 22,500,000.00 $ Sub-total Individual Income 29,289,262.23 $ 25,030,937.48 $ 33,173,827.61 $ 28,809,831.94 $ 28,707,794.36 $ (4,466,033.25) $ -13% (102,037.58) $ 0% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 1,753,652.68 $ 1,815,172.33 $ 1,656,546.88 $ 2,289,291.97 $ 1,839,250.23 $ 182,703.35 $ 11% (450,041.74) $ -20% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 8,900,210.00 $ 9,275,836.34 $ 10,223,601.38 $ 5,362,599.00 $ 6,390,601.49 $ (3,832,999.89) $ -37% 1,028,002.49 $ 19% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 240,803.00 $ 170,470.00 $ 2,006,726.00 $ 51,250.00 $ 1,150.00 $ (2,005,576.00) $ -100% (50,100.00) $ -98% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 10,894,665.68 $ 11,261,478.67 $ 13,886,874.26 $ 7,703,140.97 $ 8,231,001.72 $ (5,655,872.54) $ -41% 527,860.75 $ 7% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 40,183,927.91 $ 36,292,416.15 $ 47,060,701.87 $ 36,512,972.91 $ 36,938,796.08 $ (10,121,905.79) $ -22% 425,823.17 $ 1% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ GROSS RECEIPTS 11,637,217.34 $ 12,418,765.15 $ 13,955,740.87 $ 13,595,640.66 $ 12,285,940.42 $ (1,669,800.45) $ -12% (1,309,700.24) $ -10% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 1,754,267.80 $ 2,196,036.30 $ 1,842,103.16 $ 1,919,117.27 $ 2,480,465.76 $ 638,362.60 $ 35% 561,348.49 $ 29% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT - $ - $ 518.38 $ - $ - $ (518.38) $ -100% - $ 0% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 4,056.00 $ 3,445.00 $ 4,577.50 $ 6,973.76 $ 9,740.50 $ 5,163.00 $ 113% 2,766.74 $ 40% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE - $ - $ - $ - $ 0% - $ 0% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 85% - $ - $ - $ - $ 305,915.00 $ 305,915.00 $ 0% 305,915.00 $ 0% - $ - $ - $ - $ Total Other Taxes 13,395,541.14 $ 14,618,246.45 $ 15,802,939.91 $ 15,521,731.69 $ 15,082,061.68 $ (720,878.23) $ -5% (439,670.01) $ -3% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 53,579,469.05 $ 50,910,662.60 $ 62,863,641.78 $ 52,034,704.60 $ 52,020,857.76 $ (10,842,784.02) $ -17% (13,846.84) $ 0% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ ARBITRATION DEPOSIT 125,000.00 $ 600,000.00 $ - $ - $ (600,000.00) $ 0% - $ 0% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ LOANSOME DOVE FUND - $ - $ - $ - $ - $ - $ 0% - $ 0% PRODUCTION - $ - $ - $ - $ - $ - $ 0% - $ 0% 2,364.91 $ - $ - $ - $ FUEL 477,284.22 $ 473,355.58 $ 599,833.36 $ 245,585.87 $ 272,827.07 $ (327,006.29) $ -55% 27,241.20 $ 11% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 147,300.96 $ 173,076.96 $ 202,676.32 $ 248,363.11 $ 270,236.80 $ 67,560.48 $ 33% 21,873.69 $ 9% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 1,670,594.90 $ 1,740,404.85 $ 2,102,544.03 $ 2,162,737.68 $ 2,346,860.88 $ 244,316.85 $ 12% 184,123.20 $ 9% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 15% - $ - $ - $ - $ 53,985.00 $ 53,985.00 $ 0% 53,985.00 $ 0% - $ - $ - $ - $ RACINO 49,550.29 $ 68,924.17 $ - $ - $ (68,924.17) $ -100% - $ 0% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 173,018.37 $ 108,252.79 $ 155,468.67 $ 114,753.39 $ 102,421.93 $ (53,046.74) $ -34% (12,331.46) $ -11% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE - $ - $ - $ - $ 0% - $ 0% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 290,815.86 $ 221,667.15 $ 276,326.64 $ 232,985.46 $ 207,915.05 $ (68,411.59) $ -25% (25,070.41) $ -11% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 2,884,014.31 $ 2,766,307.62 $ 4,005,773.19 $ 3,004,425.51 $ 3,254,246.73 $ (751,526.46) $ -19% 249,821.22 $ 8% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 56,463,483.36 $ 53,676,970.22 $ 66,869,414.97 $ 55,039,130.11 $ 55,275,104.49 $ (11,594,310.48) $ -17% 235,974.38 $ 0% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ 7/12/2017 1:49 PM - Tax Collections MTM 2017-09 Government of the Virgin Islands Bureau of Internal Revenue, Office of the Director Revenues Report Month to Month July 2017 - FY's 2013- 2017 JULY FY 2013 (7/1/13 - 7/31/13) JULY FY 2014 (7/1/14 - 7/31/14) JULY FY 2015 (7/1/15 - 7/31/15) JULY FY 2016 (7/1/16 - 7/31/16) JULY FY 2017 (7/1/17 - 7/31/17) DIFF FY15 & FY17 YTD FY 15 & 17 % INC - JULY DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC - JULY FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 1,750,644.68 $ 1,347,469.56 $ 2,765,292.71 $ 1,291,926.05 $ 1,500,892.84 $ (1,264,399.87) $ -46% 208,966.79 $ 16% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 997,650.00 $ 632,014.32 $ 2,250,586.55 $ 1,447,709.01 $ 914,642.82 $ (1,335,943.73) $ -59% (533,066.19) $ -37% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 14,664,180.63 $ 14,742,061.25 $ 15,776,690.97 $ 15,266,778.03 $ 16,405,330.17 $ 628,639.20 $ 4% 1,138,552.14 $ 7% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension 1,132.00 $ - $ 376.71 $ - $ - $ (376.71) $ -100% - $ 0% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit 5,329,147.55 $ Military 1,555,511.00 $ 1,451,857.00 $ Making Work Pay Credit - $ USVI Cover Over 22,500,000.00 $ Sub-total Individual Income 17,413,607.31 $ 16,721,545.13 $ 20,792,946.94 $ 18,006,413.09 $ 18,820,865.83 $ (1,972,081.11) $ -9% 814,452.74 $ 5% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 766,765.00 $ 914,842.62 $ 182,924.04 $ 359,490.19 $ 362,136.46 $ 179,212.42 $ 98% 2,646.27 $ 1% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 1,155,876.50 $ 631,692.00 $ 1,637,820.00 $ 1,889,275.00 $ 1,310,388.00 $ (327,432.00) $ -20% (578,887.00) $ -31% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 7,937.00 $ 100,000.00 $ 40,574.27 $ 355,225.00 $ 125,000.00 $ 84,425.73 $ 208% (230,225.00) $ -65% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 1,930,578.50 $ 1,646,534.62 $ 1,861,318.31 $ 2,603,990.19 $ 1,797,524.46 $ (63,793.85) $ -3% (806,465.73) $ -31% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 19,344,185.81 $ 18,368,079.75 $ 22,654,265.25 $ 20,610,403.28 $ 20,618,390.29 $ (2,035,874.96) $ -9% 7,987.01 $ 0% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ GROSS RECEIPTS 13,125,471.34 $ 12,758,870.86 $ 12,892,586.33 $ 12,048,268.16 $ 12,903,705.25 $ 11,118.92 $ 0% 855,437.09 $ 7% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 1,722,455.21 $ 1,128,859.47 $ 2,040,729.35 $ 1,828,557.65 $ 2,758,789.64 $ 718,060.29 $ 35% 930,231.99 $ 51% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT - $ 1,623.00 $ - $ 1,606.25 $ (16.75) $ -1% 1,606.25 $ 0% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 6,221.00 $ 4,981.50 $ 3,968.80 $ 5,890.39 $ 6,584.00 $ 2,615.20 $ 66% 693.61 $ 12% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE 276,387.13 $ - $ - $ - $ - $ 0% - $ 0% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 85% - $ - $ - $ - $ 353,217.50 $ 353,217.50 $ 0% 353,217.50 $ 0% - $ - $ - $ - $ Total Other Taxes 14,854,147.55 $ 14,169,098.96 $ 14,938,907.48 $ 13,882,716.20 $ 16,023,902.64 $ 1,084,995.16 $ 7% 2,141,186.44 $ 15% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 34,198,333.36 $ 32,537,178.71 $ 37,593,172.73 $ 34,493,119.48 $ 36,642,292.93 $ (950,879.80) $ -3% 2,149,173.45 $ 6% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ ARBITRATION DEPOSIT - $ 150,000.00 $ 165,000.00 $ 125,000.00 $ - $ (165,000.00) $ 0% (125,000.00) $ 0% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ LOANSOME DOVE FUND - $ - $ - $ - $ - $ - $ 0% - $ 0% PRODUCTION - $ - $ - $ - $ - $ - $ 0% - $ 0% 2,364.91 $ - $ - $ - $ FUEL 344,634.69 $ 510,848.98 $ 409,288.90 $ 201,961.94 $ 336,094.79 $ (73,194.11) $ -18% 134,132.85 $ 66% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 132,631.40 $ 173,973.70 $ 235,123.20 $ 197,743.20 $ 288,205.08 $ 53,081.88 $ 23% 90,461.88 $ 46% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 1,789,110.16 $ 1,813,773.10 $ 2,025,394.72 $ 2,097,698.35 $ 2,410,193.71 $ 384,798.99 $ 19% 312,495.36 $ 15% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 15% - $ - $ - $ - $ 62,332.50 $ 62,332.50 $ 0% 62,332.50 $ 0% - $ - $ - $ - $ RACINO 36,017.01 $ 49,523.04 $ 27,949.59 $ - $ - $ (27,949.59) $ -100% - $ 0% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 159,575.98 $ 99,635.18 $ 99,650.34 $ 125,679.39 $ 116,202.40 $ 16,552.06 $ 17% (9,476.99) $ -8% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE 38,858.98 $ 32,477.25 $ 36,718.59 $ 32,276.62 $ 33,205.10 $ (3,513.49) $ 0% 928.48 $ 0% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 243,936.10 $ 169,564.04 $ 211,260.36 $ 187,927.44 $ 251,532.34 $ 40,271.98 $ 19% 63,604.90 $ 34% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 2,744,764.32 $ 2,999,795.29 $ 3,210,385.70 $ 2,968,286.94 $ 3,497,765.92 $ 287,380.22 $ 9% 529,478.98 $ 18% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 36,943,097.68 $ 35,536,974.00 $ 40,803,558.43 $ 37,461,406.42 $ 40,140,058.85 $ (663,499.58) $ -2% 2,678,652.43 $ 7% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ 8/7/2017 9:27 AM - Tax_Collections_MTM_2017_10 Government of the Virgin Islands Bureau of Internal Revenue, Office of the Director Revenues Report Month to Month August 2017 - FY's 2013- 2017 AUG FY 2013 (8/1/13 - 8/31/13) AUG FY 2014 (8/1/14 - 8/31/14) AUG FY 2015 (8/1/15 - 8/31/15) AUG FY 2016 (8/1/16 - 8/31/16) AUG FY 2017 (8/1/17 - 8/31/17) DIFF FY15 & FY17 YTD FY 15 & 17 % INC - AUGUST DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC - AUGUST FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 1,990,225.49 $ 1,351,082.09 $ 1,965,316.66 $ 1,898,198.33 $ 1,983,621.31 $ 18,304.65 $ 1% 85,422.98 $ 5% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 1,196,878.45 $ 2,486,804.00 $ 2,501,426.04 $ 2,342,766.80 $ 1,830,820.91 $ (670,605.13) $ -27% (511,945.89) $ -22% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 13,416,544.81 $ 13,140,700.66 $ 13,788,942.98 $ 17,484,682.14 $ 17,802,193.36 $ 4,013,250.38 $ 29% 317,511.22 $ 2% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension - $ - $ - $ - $ - $ #DIV/0! - $ 0% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit 5,329,147.55 $ Military 1,555,511.00 $ 1,451,857.00 $ Making Work Pay Credit - $ USVI Cover Over 22,500,000.00 $ Sub-total Individual Income 16,603,648.75 $ 16,978,586.75 $ 18,255,685.68 $ 21,725,647.27 $ 21,616,635.58 $ 3,360,949.90 $ 18% (109,011.69) $ -1% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 307,663.27 $ 294,002.31 $ 218,603.52 $ 175,314.13 $ 659,018.94 $ 440,415.42 $ 201% 483,704.81 $ 276% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 44,731.00 $ 2,580.00 $ 89,682.00 $ 1,781,199.00 $ 48,279.00 $ (41,403.00) $ -46% (1,732,920.00) $ -97% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 12,300.00 $ 235,000.00 $ 2,500.00 $ - $ 72,800.00 $ 70,300.00 $ 2812% 72,800.00 $ #DIV/0! 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 364,694.27 $ 531,582.31 $ 310,785.52 $ 1,956,513.13 $ 780,097.94 $ 469,312.42 $ 151% (1,176,415.19) $ -60% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 16,968,343.02 $ 17,510,169.06 $ 18,566,471.20 $ 23,682,160.40 $ 22,396,733.52 $ 3,830,262.32 $ 21% (1,285,426.88) $ -5% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ GROSS RECEIPTS 12,302,056.52 $ 10,472,344.89 $ 11,698,119.69 $ 14,075,118.36 $ 14,515,971.76 $ 2,817,852.07 $ 24% 440,853.40 $ 3% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 1,720,917.36 $ 1,672,466.45 $ 1,445,749.55 $ 2,052,490.82 $ 2,551,410.58 $ 1,105,661.03 $ 76% 498,919.76 $ 24% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT 500.00 $ - $ - $ - $ #DIV/0! - $ 0% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 4,779.94 $ 2,209.00 $ 3,680.00 $ 4,990.00 $ 11,930.50 $ 8,250.50 $ 224% 6,940.50 $ 139% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE 290,153.71 $ 282,310.96 $ 272,159.69 $ 251,107.33 $ (31,203.63) $ 0% (21,052.36) $ 0% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 85% - $ - $ - $ - $ 398,990.00 $ 398,990.00 $ 0% 398,990.00 $ 0% - $ - $ - $ - $ Total Other Taxes 14,318,407.53 $ 12,147,020.34 $ 13,429,860.20 $ 16,404,758.87 $ 17,729,410.17 $ 4,299,549.97 $ 32% 1,324,651.30 $ 8% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 31,286,750.55 $ 29,657,189.40 $ 31,996,331.40 $ 40,086,919.27 $ 40,126,143.69 $ 8,129,812.29 $ 25% 39,224.42 $ 0% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ ARBITRATION DEPOSIT 150,000.00 $ 165,000.00 $ 150,000.00 $ 50,000.00 $ (150,000.00) $ 0% (50,000.00) $ 0% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ LOANSOME DOVE FUND - $ - $ - $ - $ 125,000.00 $ 125,000.00 $ 0% 125,000.00 $ 0% PRODUCTION - $ - $ - $ 0% - $ 0% 2,364.91 $ - $ - $ - $ FUEL 418,338.75 $ 427,442.14 $ 287,392.07 $ 319,129.16 $ 315,031.39 $ 27,639.32 $ 10% (4,097.77) $ -1% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 143,853.28 $ 158,031.52 $ 201,063.20 $ 326,308.12 $ 382,642.40 $ 181,579.20 $ 90% 56,334.28 $ 17% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 1,695,825.30 $ 1,703,598.72 $ 1,842,333.84 $ 2,666,537.85 $ 2,696,620.33 $ 854,286.49 $ 46% 30,082.48 $ 1% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 15% - $ - $ - $ - $ 70,410.00 $ 70,410.00 $ 0% 70,410.00 $ 0% - $ - $ - $ - $ RACINO 104,500.65 $ 86,859.07 $ 48,983.51 $ - $ (48,983.51) $ -100% - $ 0% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 55,379.39 $ 47,694.79 $ 118,059.89 $ 129,237.94 $ 90,860.26 $ (27,199.63) $ -23% (38,377.68) $ -30% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE - $ - $ - $ 0% - $ 0% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 214,958.61 $ 186,552.41 $ 195,730.75 $ 252,094.45 $ 226,445.50 $ 30,714.75 $ 16% (25,648.95) $ -10% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 2,782,855.98 $ 2,775,178.65 $ 2,843,563.26 $ 3,743,307.52 $ 3,907,009.88 $ 1,063,446.62 $ 37% 163,702.36 $ 4% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 34,069,606.53 $ 32,432,368.05 $ 34,839,894.66 $ 43,830,226.79 $ 44,033,153.57 $ 9,193,258.91 $ 26% 202,926.78 $ 0% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ 11/22/2017 9:52 AM - Tax_Collections_MTM_2017_11 Government of the Virgin Islands Bureau of Internal Revenue, Office of the Director Revenues Report Month to Month September 2017 - FY's 2013- 2017 SEPT FY 2013 (9/1/13 - 9/30/13) SEPT FY 2014 (9/1/14 - 9/30/14) SEPT FY 2015 (9/1/15 - 9/30/15) SEPT FY 2016 (9/1/16 - 9/30/16) SEPT FY 2017 (9/1/17 - 9/30/17) DIFF FY15 & FY17 YTD FY 15 & 17 % INC - SEPTEMBE R DIFF FY 16 & FY 17 YTD FY 16 & 17 % INC - SEPTEMBE R FY 2013 ACTUAL FY 2014 ACTUAL FY 2015 ACTUAL FY 2016 ACTUAL INCOME Individual - Income 6,218,898.15 $ 1,829,223.89 $ 6,577,765.09 $ 6,005,242.99 $ 312,531.04 $ (6,265,234.05) $ -95% (5,692,711.95) $ -95% 52,212,356.39 $ 44,320,691.19 $ 60,212,247.15 $ 57,184,422.30 $ Estimated Tax 9,048,019.79 $ 13,155,417.26 $ 11,230,725.25 $ 13,547,108.65 $ 5,225,150.95 $ (6,005,574.30) $ -53% (8,321,957.70) $ -61% 46,730,949.25 $ 53,954,898.55 $ 61,275,717.34 $ 60,463,578.41 $ Withholding Tax 16,092,579.73 $ 15,157,194.69 $ 16,038,837.00 $ 18,333,922.83 $ 4,870,326.44 $ (11,168,510.56) $ -70% (13,463,596.39) $ -73% 186,695,812.15 $ 187,360,501.30 $ 195,877,453.51 $ 197,739,254.16 $ Extension - $ - $ - $ - $ - $ #DIV/0! - $ 0% 34,374,997.44 $ 29,827,050.13 $ 35,610,050.70 $ 35,864,802.93 $ Additional Child Tax Credit 5,329,147.55 $ Military 1,555,511.00 $ 1,451,857.00 $ Making Work Pay Credit - $ USVI Cover Over 18,500,000.00 $ 22,500,000.00 $ Sub-total Individual Income 31,359,497.67 $ 30,141,835.84 $ 33,847,327.34 $ 37,886,274.47 $ 28,908,008.43 $ (23,439,318.91) $ -69% (27,478,266.04) $ -73% 326,898,773.78 $ 339,414,998.17 $ 352,975,468.70 $ 351,252,057.80 $ CORPORATE Corporate - Income 1,624,817.75 $ 2,525,054.98 $ 2,099,694.22 $ 2,634,585.26 $ 192,206.46 $ (1,907,487.76) $ -91% (2,442,378.80) $ -93% 8,733,764.30 $ 17,491,752.78 $ 9,633,450.28 $ 12,277,491.05 $ Estimated 19,131,404.86 $ 17,709,996.10 $ 7,035,289.00 $ 3,030,330.25 $ 2,784,904.00 $ (4,250,385.00) $ -60% (245,426.25) $ -8% 39,490,675.51 $ 38,727,811.28 $ 42,885,024.76 $ 24,236,863.94 $ Extension 59,100.00 $ 12,500.00 $ 295,000.00 $ 139,356.49 $ 3,500.00 $ (291,500.00) $ -99% (135,856.49) $ -97% 14,150,498.00 $ 22,895,009.75 $ 24,147,580.91 $ 13,183,528.58 $ Sub-Total Corporate Income 20,815,322.61 $ 20,247,551.08 $ 9,429,983.22 $ 5,804,272.00 $ 2,980,610.46 $ (6,449,372.76) $ -68% (2,823,661.54) $ -49% 62,374,937.81 $ 79,114,573.81 $ 76,666,055.95 $ 49,697,883.57 $ Total Income 52,174,820.28 $ 50,389,386.92 $ 43,277,310.56 $ 43,690,546.47 $ 31,888,618.89 $ (29,888,691.67) $ -69% (30,301,927.58) $ -69% 389,273,711.59 $ 418,529,571.98 $ 429,641,524.65 $ 400,949,941.37 $ GROSS RECEIPTS 10,668,142.74 $ 13,063,963.11 $ 13,023,843.49 $ 13,564,327.63 $ 4,189,770.36 $ (8,834,073.13) $ -68% (9,374,557.27) $ -69% 154,037,752.57 $ 157,340,692.50 $ 161,129,120.36 $ 160,585,193.36 $ EXCISE 1,635,763.17 $ 1,981,133.70 $ 1,802,311.44 $ 2,205,895.78 $ 246,548.24 $ (1,555,763.20) $ -86% (1,959,347.54) $ -89% 33,646,037.25 $ 23,364,053.35 $ 23,044,374.39 $ 24,175,322.15 $ ENTERTAINMENT - $ - $ - $ - $ - $ - $ #DIV/0! - $ 0% 45,210.95 $ 12,237.57 $ 14,466.63 $ 1,030.00 $ MISCELLANEOUS 2,952.00 $ 4,478.50 $ 4,226.00 $ 7,233.50 $ 1,436.00 $ (2,790.00) $ -66% (5,797.50) $ -80% 56,391.48 $ 53,520.00 $ 54,660.06 $ 59,832.75 $ FRANCHISE - $ - $ - $ - $ - $ - $ 0% - $ 0% 1,177,662.46 $ 1,096,400.77 $ 1,095,043.29 $ 1,070,527.08 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 85% - $ - $ - $ - $ - $ - $ 0% - $ 0% - $ - $ - $ - $ Total Other Taxes 12,306,857.91 $ 15,049,575.31 $ 14,830,380.93 $ 15,777,456.91 $ 4,437,754.60 $ (10,392,626.33) $ -70% (11,339,702.31) $ -72% 188,963,054.71 $ 181,866,904.19 $ 185,337,664.73 $ 185,891,905.34 $ Total General Fund 64,481,678.19 $ 65,438,962.23 $ 58,107,691.49 $ 59,468,003.38 $ 36,326,373.49 $ (40,281,318.00) $ -69% (41,641,629.89) $ -70% 578,236,766.30 $ 600,396,476.17 $ 614,979,189.38 $ 586,841,846.71 $ ARBITRATION DEPOSIT 50,000.00 $ 175,000.00 $ 135,000.00 $ 100,000.00 $ (135,000.00) $ 0% (100,000.00) $ 0% 1,165,000.00 $ 1,040,000.00 $ 1,775,000.00 $ 530,000.00 $ LOANSOME DOVE FUND - $ - $ - $ - $ - $ - $ 0% - $ 0% PRODUCTION 295,279.60 $ - $ - $ - $ - $ 0% - $ 0% 2,364.91 $ - $ - $ - $ FUEL 2,829.76 $ 415,698.36 $ 455,586.14 $ 427,166.63 $ 245,878.09 $ (209,708.05) $ -46% (181,288.54) $ -42% 5,132,037.95 $ 4,358,184.01 $ 5,264,378.37 $ 3,630,925.95 $ HIGHWAY USER'S 160,358.08 $ 190,352.96 $ 197,710.29 $ 216,597.92 $ 52,869.48 $ (144,840.81) $ -73% (163,728.44) $ -76% 2,282,571.77 $ 2,838,568.74 $ 3,058,282.15 $ 3,326,797.97 $ HOTEL 854,469.04 $ 1,256,231.23 $ 1,626,673.79 $ 1,923,470.77 $ 249,711.54 $ (1,376,962.25) $ -85% (1,673,759.23) $ -87% 22,204,010.33 $ 22,141,669.91 $ 24,619,877.41 $ 28,639,105.26 $ ENVIRONMENTAL INFRASTRUCTURE IMPACT FEE 15% - $ - $ - $ - $ - $ - $ 0% - $ 0% - $ - $ - $ - $ RACINO - $ 146,341.32 $ 77,483.26 $ - $ - $ (77,483.26) $ -100% - $ 0% 160,422.55 $ 603,601.81 $ 570,864.96 $ 356,204.78 $ GROSS CASINO 69,026.15 $ 73,605.03 $ 34,768.70 $ 127,925.17 $ 35,630.13 $ 861.43 $ 2% (92,295.04) $ -72% 2,064,314.14 $ 1,368,824.06 $ 1,365,756.16 $ 1,429,528.19 $ INVESTMENT ALTERNATIVE - $ - $ - $ - $ - $ - $ 0% - $ 0% 164,904.11 $ 139,071.78 $ 141,893.05 $ 134,149.89 $ VEHICLE RENTAL 139,681.15 $ 175,916.93 $ 197,753.02 $ 223,904.97 $ 82,338.75 $ (115,414.27) $ -58% (141,566.22) $ -63% 2,327,736.91 $ 2,281,790.55 $ 2,341,616.15 $ 2,588,063.72 $ Total Special Fund 1,571,643.78 $ 2,433,145.83 $ 2,724,975.20 $ 3,019,065.46 $ 666,427.99 $ (2,058,547.21) $ -76% (2,352,637.47) $ -78% 35,503,362.67 $ 34,771,710.86 $ 39,137,668.25 $ 40,634,775.76 $ TOTAL 66,053,321.97 $ 67,872,108.06 $ 60,832,666.69 $ 62,487,068.84 $ 36,992,801.48 $ (42,339,865.21) $ -70% (43,994,267.36) $ -70% 613,740,128.97 $ 635,168,187.03 $ 654,116,857.63 $ 627,476,622.47 $ 11/28/2017 11:28 AM - Tax Collections MTM 2017-12