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BUREAU OF INTERNAL REVENUE FISCAL YEAR 2025 FEBRUARY MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2024 FY 2025 FY 2025 FY 2024 FY 2025 FY 2025 FY 2024 FY 2025 FY 2025 FY 2024 FY 2025 FY 2024 & FY 2025 % FY 2024 FY 2025 FY 2024 & FY 2025 % Feb-24 Feb-25 Feb-25 Feb-24 Feb-25 Feb-25 Feb-24 Feb-25 Feb-25 Feb-24 Feb-25 Difference INC/DEC Feb-24 Feb-25 Difference INC/DEC Individual Income 2,196,196.64 $ 24,142,611.61 $ 38,204,273.13 $ 1,190,748.31 $ 106,283.45 $ 1,019,408.13 $ 368,708.25 $ 1,547,145.46 $ 6,982,369.24 $ 3,755,653.20 $ 25,796,040.52 $ 22,040,387.32 $ 587% 34,399,623.77 $ 46,206,050.50 $ 11,806,426.73 $ 34% Estimated Tax 1,974,871.00 $ 691,578.00 $ 11,619,253.93 $ - $ 6,618.00 $ 1,066,102.00 $ 402,538.00 $ 662,027.00 $ 11,822,998.51 $ 2,377,409.00 $ 1,360,223.00 $ (1,017,186.00) $ -43% 28,727,271.47 $ 24,508,354.44 $ (4,218,917.03) $ -15% Withholding Tax 12,196,830.68 $ 10,612,737.87 $ 54,191,413.05 $ 347,596.46 $ 348,060.29 $ 1,652,910.05 $ 2,657,728.34 $ 4,398,634.99 $ 24,659,541.88 $ 15,202,155.48 $ 15,359,433.15 $ 157,277.67 $ 1% 93,285,696.86 $ 80,503,864.98 $ (12,781,831.88) $ -14% Individual Extension 119,425.00 $ 329,277.00 $ 330,406.00 $ - $ 29,000.00 $ 29,000.00 $ - $ - $ 25,000.00 $ 119,425.00 $ 358,277.00 $ 238,852.00 $ 200% 186,750.00 $ 384,406.00 $ 197,656.00 $ 106% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 16,487,323.32 35,776,204.48 104,345,346.11 1,538,344.77 489,961.74 3,767,420.18 3,428,974.59 6,607,807.45 43,489,909.63 21,454,642.68 42,873,973.67 21,419,330.99 $ 100% 156,599,342.10 151,602,675.92 4,996,666.18 -3% Corporate Income 587,465.84 $ 1,049,757.32 $ 8,234,372.39 $ 10,070.00 $ 12,614.00 $ 14,114.00 $ 144,059.53 $ 167,062.89 $ 483,116.94 $ 741,595.37 $ 1,229,434.21 $ 487,838.84 $ 66% 5,214,564.89 $ 8,731,603.33 $ 3,517,038.44 $ 67% Corporate Estimated 212,000.00 $ 271,816.00 $ 6,413,259.31 $ - $ - $ 47,634.00 $ 158,494.00 $ - $ 4,412,434.00 $ 370,494.00 $ 271,816.00 $ (98,678.00) $ -27% 10,936,157.18 $ 10,873,327.31 $ (62,829.87) $ -1% Corporate Extension 44,000.00 $ 80,000.00 $ 340,150.00 $ - $ - $ - $ 36,851.00 $ 35,000.00 $ 39,188.00 $ 80,851.00 $ 115,000.00 $ 34,149.00 $ 42% 1,068,319.22 $ 379,338.00 $ (688,981.22) $ -64% Corporate Income Tax Sub-Total 843,465.84 1,401,573.32 14,987,781.70 10,070.00 12,614.00 61,748.00 339,404.53 202,062.89 4,934,738.94 1,192,940.37 1,616,250.21 423,309.84 $ 35% 17,219,041.29 19,984,268.64 2,765,227.35 16% Total Income Taxes 17,330,789.16 37,177,777.80 119,333,127.81 1,548,414.77 502,575.74 3,829,168.18 3,768,379.12 6,809,870.34 48,424,648.57 22,647,583.05 44,490,223.88 21,842,640.83 $ 96% 173,818,383.39 171,586,944.56 2,231,438.83 -1% Gross Receipts Tax* ` 13,868,268.95 $ 17,198,413.77 $ 65,338,259.90 $ 879,794.12 $ 868,114.43 $ 3,377,550.29 $ 4,741,065.96 $ 4,439,875.15 $ 22,767,810.55 $ 19,489,129.03 $ 22,506,403.35 $ 3,017,274.32 $ 15% 85,455,267.16 $ 91,483,620.74 $ 6,028,353.58 $ 7% Excise Tax 2,414,872.79 $ 2,671,212.23 $ 13,439,378.18 $ 91.00 $ - $ 137.00 $ 380,046.23 $ 517,802.08 $ 2,062,660.21 $ 2,795,010.02 $ 3,189,014.31 $ 394,004.29 $ 14% 15,094,666.15 $ 15,502,175.39 $ 407,509.24 $ 3% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee - $ 151,350.72 $ 306,208.01 $ - $ - $ - $ - $ - $ - $ - $ 151,350.72 $ 151,350.72 $ 0% 335,086.00 $ 306,208.01 $ (28,877.99) $ -9% Miscellaneous, Photo Copy, Etc. 2,997.00 $ 2,084.00 $ 10,274.00 $ - $ - $ - $ 665.00 $ 1,378.00 $ 6,121.10 $ 3,662.00 $ 3,462.00 $ (200.00) $ -5% 13,709.00 $ 16,395.10 $ 2,686.10 $ 20% Environmental Infrastructure Impact Fee 85% 201,280.00 $ 432,501.25 $ 1,625,688.75 $ - $ - $ - $ 616.25 $ 2,890.00 $ 5,440.00 $ 201,896.25 $ 435,391.25 $ 233,495.00 $ 116% 1,587,128.50 $ 1,631,128.75 $ 44,000.25 $ 3% Total Other General Fund Taxes 16,487,418.74 20,455,561.97 80,719,808.84 879,885.12 868,114.43 3,377,687.29 5,122,393.44 4,961,945.23 24,842,031.86 22,489,697.30 26,285,621.63 3,795,924.33 $ 17% 102,485,856.81 108,939,527.99 6,453,671.18 6% 33,818,207.90 57,633,339.77 200,052,936.65 2,428,299.89 1,370,690.17 7,206,855.47 8,890,772.56 11,771,815.57 73,266,680.43 45,137,280.35 70,775,845.51 25,638,565.16 $ 57% 276,304,240.20 280,526,472.55 4,222,232.35 2% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 0 342,161.84 $ 511,000.98 $ 1,645,526.36 $ - $ - $ - $ 5,314.40 $ 9,240.00 $ 123,915.12 $ 347,476.24 $ 520,240.98 $ 172,764.74 $ 50% 2,024,490.87 $ 1,769,441.48 $ (255,049.39) $ -13% Highway Users' Tax (Transportation Fund) 135,679.68 $ 181,931.72 $ 1,056,675.98 $ 4,948.64 $ 10,614.72 $ 55,033.44 $ 118,261.12 $ 151,623.52 $ 677,483.14 $ 258,889.44 $ 344,169.96 $ 85,280.52 $ 33% 1,769,443.16 $ 1,789,192.56 $ 19,749.40 $ 1% Hotel Room Tax 2,992,860.36 $ 3,398,568.85 $ 9,851,717.84 $ 209,867.65 $ 159,529.47 $ 454,418.66 $ 543,979.64 $ 387,285.92 $ 1,543,635.32 $ 3,746,707.65 $ 3,945,384.24 $ 198,676.59 $ 5% 10,925,776.21 $ 11,849,771.82 $ 923,995.61 $ 8% Non-Hotel Room Tax 816,689.06 $ 1,403,400.60 $ 3,458,290.73 $ 607,779.97 $ 513,705.06 $ 1,491,302.58 $ 88,317.36 $ 124,090.26 $ 293,947.57 $ 1,512,786.39 $ 2,041,195.92 $ 528,409.53 $ 35% 5,761,320.57 $ 5,091,785.52 $ (669,535.05) $ -12% Environmental Infrastructure Impact Fee 15% 35,520.00 $ 76,323.75 $ 286,886.25 $ - $ - $ - $ 108.75 $ 510.00 $ 960.00 $ 35,628.75 $ 76,833.75 $ 41,205.00 $ 116% 280,081.50 $ 287,846.25 $ 7,764.75 $ 3% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 173,879.45 $ 162,235.02 $ 901,314.74 $ 173,879.45 $ 162,235.02 $ (11,644.43) $ -7% 854,449.12 $ 901,314.74 $ 46,865.62 $ 5% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ 575,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 100,000.00 $ 575,000.00 $ 475,000.00 $ 475% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ 747,538.44 $ 747,538.44 $ 0% Investment Alternative Tax 27,842.64 $ 57,662.18 $ 508,804.18 $ 42,120.00 $ 44,475.00 $ 117,132.94 $ 86,262.00 $ 71,691.25 $ 295,429.75 $ 156,224.64 $ 173,828.43 $ 17,603.79 $ 11% 799,102.64 $ 233,798.53 $ (565,304.11) $ -71% Total Special Funds Revenue 4,350,753.58 5,628,888.08 17,382,901.34 864,716.26 728,324.25 2,117,887.62 1,016,122.72 906,675.97 3,836,685.64 6,231,592.56 7,263,888.30 1,032,295.74 $ 17% 22,514,664.07 23,245,689.34 731,025.27 3% TOTAL MONTHLY REVENUE COLLECTIONS 38,168,961.48 $ 63,262,227.85 $ 217,435,837.99 $ 3,293,016.15 $ 2,099,014.42 $ 9,324,743.09 $ 9,906,895.28 $ 12,678,491.54 $ 77,103,366.07 $ 51,368,872.91 $ 78,039,733.81 $ 26,670,860.90 $ 52% 298,818,904.27 $ 303,772,161.89 $ 4,953,257.62 $ 2% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix