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BUREAU OF INTERNAL REVENUE FISCAL YEAR 2026 APRIL MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2025 FY 2026 FY 2026 FY 2025 FY 2026 FY 2026 FY 2025 FY 2026 FY 2026 FY 2025 FY 2026 FY 2025 & FY 2026 % FY 2025 FY 2026 FY 2025 & FY 2026 % Apr-25 Apr-26 Apr-26 Apr-25 Apr-26 Apr-26 Apr-25 Apr-26 Apr-26 Apr-25 Apr-26 Difference INC/DEC Apr-25 Apr-26 Difference INC/DEC Individual Income 16,853,668.70 $ 23,001,839.77 $ 43,239,215.55 $ 1,156,092.88 $ 2,859,461.36 $ 4,130,891.78 $ 9,564,654.02 $ 7,414,661.98 $ 20,986,896.31 $ 27,574,415.60 $ 33,275,963.11 $ 5,701,547.51 $ 21% 78,945,783.52 $ 68,357,003.64 $ (10,588,779.88) $ -13% Estimated Tax 2,675,403.66 $ 2,341,963.65 $ 15,544,669.57 $ 401,857.00 $ 666,098.47 $ 2,122,755.97 $ 1,804,860.00 $ 1,952,875.50 $ 11,629,311.54 $ 4,882,120.66 $ 4,960,937.62 $ 78,816.96 $ 2% 30,057,125.35 $ 29,296,737.08 $ (760,388.27) $ -3% Withholding Tax 13,954,921.04 $ 13,985,379.42 $ 91,649,765.02 $ 618,541.05 $ 2,412,007.63 $ 6,560,639.94 $ 2,785,983.79 $ 3,642,200.30 $ 16,251,535.24 $ 17,359,445.88 $ 20,039,587.35 $ 2,680,141.47 $ 15% 116,942,855.12 $ 114,461,940.20 $ (2,480,914.92) $ -2% Individual Extension 62,813,904.44 $ 57,808,667.26 $ 63,189,639.26 $ 597,973.00 $ 2,555,018.55 $ 2,580,018.55 $ 16,809,893.86 $ 14,557,121.75 $ 15,829,096.75 $ 80,221,771.30 $ 74,920,807.56 $ (5,300,963.74) $ -7% 81,636,332.30 $ 81,598,754.56 $ (37,577.74) $ 0% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 96,297,897.84 97,137,850.10 213,623,289.40 2,774,463.93 8,492,586.01 15,394,306.24 30,965,391.67 27,566,859.53 64,696,839.84 130,037,753.44 133,197,295.64 3,159,542.20 $ 2% 307,582,096.29 293,714,435.48 13,867,660.81 -5% Corporate Income 1,518,274.61 $ 3,896,408.60 $ 14,547,923.80 $ 204,569.00 $ 115,545.42 $ 183,402.86 $ 260,679.13 $ 223,295.11 $ 774,467.65 $ 1,983,522.74 $ 4,235,249.13 $ 2,251,726.39 $ 114% 11,668,946.51 $ 15,505,794.31 $ 3,836,847.80 $ 33% Corporate Estimated 1,603,548.50 $ 887,180.85 $ 11,308,212.60 $ 10,471.00 $ 296,909.00 $ 324,237.00 $ 979,514.00 $ 288,782.00 $ 5,692,757.39 $ 2,593,533.50 $ 1,472,871.85 $ (1,120,661.65) $ -43% 15,564,169.38 $ 17,325,206.99 $ 1,761,037.61 $ 11% Corporate Extension 10,296,857.00 $ 4,709,381.77 $ 6,179,345.27 $ 521,899.00 $ 5,174,190.00 $ 5,195,626.00 $ 6,699,233.99 $ 3,410,942.48 $ 3,419,518.48 $ 17,517,989.99 $ 13,294,514.25 $ (4,223,475.74) $ -24% 18,579,594.99 $ 14,794,489.75 $ (3,785,105.24) $ -20% Corporate Income Tax Sub-Total 13,418,680.11 9,492,971.22 32,035,481.67 736,939.00 5,586,644.42 5,703,265.86 7,939,427.12 3,923,019.59 9,886,743.52 22,095,046.23 19,002,635.23 (3,092,411.00) $ -14% 45,812,710.88 47,625,491.05 1,812,780.17 4% Total Income Taxes 109,716,577.95 106,630,821.32 245,658,771.07 3,511,402.93 14,079,230.43 21,097,572.10 38,904,818.79 31,489,879.12 74,583,583.36 152,132,799.67 152,199,930.87 67,131.20 $ 0% 353,394,807.17 341,339,926.53 12,054,880.64 -3% Gross Receipts Tax* ` 16,032,358.75 $ 14,349,925.01 $ 98,553,188.02 $ 1,207,881.07 $ 1,980,433.93 $ 7,274,650.28 $ 5,698,872.28 $ 4,650,089.02 $ 33,202,024.19 $ 22,939,112.10 $ 20,980,447.96 $ (1,958,664.14) $ -9% 131,238,200.76 $ 139,029,862.49 $ 7,791,661.73 $ 6% Excise Tax 2,964,790.79 $ 3,061,661.10 $ 19,564,429.97 $ 257.00 $ 7.00 $ 70.00 $ 328,450.14 $ 343,271.69 $ 2,489,650.60 $ 3,293,497.93 $ 3,404,939.79 $ 111,441.86 $ 3% 21,918,404.45 $ 22,054,150.57 $ 135,746.12 $ 1% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 20,900.00 $ - $ (20,900.00) $ -100% Franchise Fee - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 306,208.01 $ - $ (306,208.01) $ -100% Miscellaneous, Photo Copy, Etc. 15,649.00 $ 3,218.00 $ 18,426.00 $ - $ - $ - $ 2,006.00 $ 1,479.00 $ 4,850.00 $ 17,655.00 $ 4,697.00 $ (12,958.00) $ -73% 37,036.10 $ 23,276.00 $ (13,760.10) $ -37% Environmental Infrastructure Impact Fee 85% 564,218.62 $ 562,168.75 $ 2,517,706.53 $ - $ 3,081.25 $ 6,120.00 $ 1,190.00 $ 3,527.50 $ 8,882.50 $ 565,408.62 $ 568,777.50 $ 3,368.88 $ 1% 2,640,343.62 $ 2,532,709.03 $ (107,634.59) $ -4% Total Other General Fund Taxes 19,577,017.16 17,976,972.86 120,653,750.52 1,208,138.07 1,983,522.18 7,280,840.28 6,030,518.42 4,998,367.21 35,705,407.29 26,815,673.65 24,958,862.25 (1,856,811.40) $ -7% 156,161,092.94 163,639,998.09 7,478,905.15 5% 129,293,595.11 124,607,794.18 366,312,521.59 4,719,541.00 16,062,752.61 28,378,412.38 44,935,337.21 36,488,246.33 110,288,990.65 178,948,473.32 177,158,793.12 (1,789,680.20) $ -1% 509,555,900.11 504,979,924.62 4,575,975.49 -1% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 0 199,395.14 $ 399,957.80 $ 2,262,233.10 $ - $ 15,706.60 $ 62,508.04 $ 35,289.80 $ 21,159.60 $ 143,085.00 $ 234,684.94 $ 436,824.00 $ 202,139.06 $ 86% 2,793,884.45 $ 2,467,826.14 $ (326,058.31) $ -12% Highway Users' Tax (Transportation Fund) 192,530.56 $ 188,911.02 $ 1,466,043.06 $ 20,270.40 $ 23,350.08 $ 104,405.92 $ 127,855.36 $ 143,224.32 $ 992,145.33 $ 340,656.32 $ 355,485.42 $ 14,829.10 $ 4% 2,451,407.92 $ 2,562,594.31 $ 111,186.39 $ 5% Hotel Room Tax 2,751,908.42 $ 3,185,077.42 $ 18,283,636.89 $ 324,575.36 $ 1,724,416.80 $ 3,924,758.99 $ 812,953.75 $ 828,945.12 $ 3,666,374.58 $ 3,889,437.53 $ 5,738,439.34 $ 1,849,001.81 $ 48% 9,504,565.43 $ 25,874,770.46 $ 16,370,205.03 $ 172% Other Lodging (Hotel Room Tax) 1,665,135.01 $ 1,692,959.29 $ 6,596,793.33 $ 780,712.02 $ 907,981.47 $ 3,339,415.71 $ 141,079.21 $ 145,010.70 $ 601,298.24 $ 2,586,926.24 $ 2,745,951.46 $ 159,025.22 $ 17,677,640.80 $ 10,507,009.91 $ (7,170,630.89) $ Environmental Infrastructure Impact Fee 15% 99,567.99 $ 99,206.25 $ 444,301.15 $ - $ 543.75 $ 1,080.00 $ 210.00 $ 622.50 $ 1,567.50 $ 99,777.99 $ 100,372.50 $ 594.51 $ 1% 465,942.99 $ 446,948.65 $ (18,994.34) $ -4% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 190,571.46 $ 185,739.10 $ 1,292,443.48 $ 190,571.46 $ 185,739.10 $ (4,832.36) $ -3% 1,306,247.91 $ 1,292,443.48 $ (13,804.43) $ -1% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 575,000.00 $ - $ (575,000.00) $ -100% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 198,776.25 $ 221,745.50 $ 1,366,677.50 $ 55,037.75 $ 34,919.00 $ 245,247.95 $ 136,641.25 $ 139,625.00 $ 647,175.80 $ 390,455.25 $ 396,289.50 $ 5,834.25 $ 1% 1,641,569.95 $ 2,259,101.25 $ 617,531.30 $ 38% Investment Alternative Tax - $ - $ - $ - $ - $ - $ 35,196.92 $ - $ 62,171.07 $ 35,196.92 $ - $ (35,196.92) $ -100% 95,167.02 $ 62,171.07 $ (32,995.95) $ -35% Total Special Funds Revenue 5,107,313.37 5,787,857.28 30,419,685.03 1,180,595.53 2,706,917.70 7,677,416.61 1,479,797.75 1,464,326.34 7,406,261.00 7,767,706.65 9,959,101.32 2,191,394.67 $ 28% 36,511,426.47 45,472,865.27 8,961,438.80 25% TOTAL MONTHLY REVENUE COLLECTIONS 134,400,908.48 $ 130,395,651.46 $ 396,732,206.62 $ 5,900,136.53 $ 18,769,670.31 $ 36,055,828.99 $ 46,415,134.96 $ 37,952,572.67 $ 117,695,251.65 $ 186,716,179.97 $ 187,117,894.44 $ 401,714.47 $ 0% 546,067,326.58 $ 550,452,789.89 $ 4,385,463.31 $ 1% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix