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BUREAU OF INTERNAL REVENUE FISCAL YEAR 2019 MARCH MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2018 FY 2019 FY 2019 FY 2018 FY 2019 FY 2019 FY 2018 FY 2019 FY 2019 FY 2018 FY 2019 FY 2018 & FY 2019 % FY 2018 FY 2019 FY 2018 & FY 2019 % Mar-18 Mar-19 Mar-19 Mar-18 Mar-19 Mar-19 Mar-18 Mar-19 Mar-19 Mar-18 Mar-19 Difference INC/DEC Mar-18 Mar-19 Difference INC/DEC Individual Income 2,170,417.40 $ 2,791,615.76 $ 19,730,235.20 $ 47,207.05 $ 134,284.30 $ 377,053.29 $ 857,118.71 $ 898,394.18 $ 11,174,600.09 $ 3,074,743.16 $ 3,824,294.24 $ 749,551.08 $ 24% 19,548,262.64 $ 31,281,888.58 $ 11,733,625.94 $ 60% Estimated Tax 373,431.00 $ 202,420.00 $ 13,820,087.51 $ 5,558.00 $ 59,473.00 $ 772,192.00 $ 469,125.00 $ 788,019.00 $ 8,461,593.40 $ 848,114.00 $ 1,049,912.00 $ 201,798.00 $ 24% 20,720,328.52 $ 23,053,872.91 $ 2,333,544.39 $ 11% Withholding Tax 12,890,630.89 $ 12,423,829.56 $ 65,096,647.03 $ 173,965.88 $ 271,271.52 $ 1,573,390.16 $ 6,918,977.33 $ 8,078,914.60 $ 39,581,092.26 $ 19,983,574.10 $ 20,774,015.68 $ 790,441.58 $ 4% 114,962,399.80 $ 106,251,129.45 $ (8,711,270.35) $ -8% Individual Extension 116,717.60 $ 284,965.00 $ 296,155.00 $ - $ 242.00 $ 242.00 $ 50,000.00 $ 189,959.00 $ 449,959.00 $ 166,717.60 $ 475,166.00 $ 308,448.40 $ 185% 224,849.60 $ 746,356.00 $ 521,506.40 $ 232% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Tota 15,551,196.89 15,702,830.32 98,943,124.74 226,730.93 465,270.82 2,722,877.45 8,295,221.04 9,955,286.78 59,667,244.75 24,073,148.86 26,123,387.92 2,050,239.06 $ 9% 155,455,840.56 161,333,246.94 5,877,406.38 4% Corporate Income 674,313.62 $ 1,165,356.45 $ 4,494,313.38 $ 11,276.41 $ 21,897.47 $ 75,521.47 $ 143,142.38 $ 260,584.34 $ 1,191,652.50 $ 828,732.41 $ 1,447,838.26 $ 619,105.85 $ 75% 4,217,187.22 $ 5,761,487.35 $ 1,544,300.13 $ 37% Corporate Estimated 803,503.00 $ 38,252.00 $ 11,098,927.56 $ - $ - $ - $ 3,678.00 $ 6,900.00 $ 2,689,870.00 $ 807,181.00 $ 45,152.00 $ (762,029.00) $ -94% 12,391,313.17 $ 13,788,797.56 $ 1,397,484.39 $ 11% Corporate Extension 3,689,873.12 $ 319,950.00 $ 734,149.64 $ 1,500.00 $ 100.00 $ 100.00 $ 1,002,253.00 $ 530,351.00 $ 544,055.00 $ 4,693,626.12 $ 850,401.00 $ (3,843,225.12) $ -82% 5,696,439.47 $ 1,278,304.64 $ (4,418,134.83) $ -78% Corporate Income Tax Sub-Tota 5,167,689.74 1,523,558.45 16,327,390.58 12,776.41 21,997.47 75,621.47 1,149,073.38 797,835.34 4,425,577.50 6,329,539.53 2,343,391.26 (3,986,148.27) $ -63% 22,304,939.86 20,828,589.55 1,476,350.31 -7% Total Income Taxes 20,718,886.63 17,226,388.77 115,270,515.32 239,507.34 487,268.29 2,798,498.92 9,444,294.42 10,753,122.12 64,092,822.25 30,402,688.39 28,466,779.18 (1,935,909.21) $ -6% 177,760,780.42 182,161,836.49 4,401,056.07 2% Gross Receipts Tax* ` 8,948,115.67 $ 15,494,219.98 $ 80,613,448.70 $ 514,724.16 $ 795,082.09 $ 3,660,294.71 $ 4,384,205.12 $ 6,316,141.47 $ 35,517,784.12 $ 13,847,044.95 $ 22,605,443.54 $ 8,758,398.59 $ 63% 73,153,819.03 $ 119,791,527.53 $ 46,637,708.50 $ 64% Excise Tax 2,719,705.90 $ 171,076.90 $ 7,348,033.77 $ 32,102.44 $ 250.00 $ 16,455.34 $ 902,785.79 $ 52,981.00 $ 2,311,252.81 $ 3,654,594.13 $ 224,307.90 $ (3,430,286.23) $ -94% 18,770,774.01 $ 9,675,741.92 $ (9,095,032.09) $ -48% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee - $ - $ 315,990.28 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 210,623.31 $ 315,990.28 $ 105,366.97 $ 50% Miscellaneous, Photo Copy, Etc. 3,620.00 $ 113,587.49 $ 129,963.49 $ - $ - $ - $ 2,885.00 $ 2,478.00 $ 20,732.37 $ 6,505.00 $ 116,065.49 $ 109,560.49 $ 1684% 28,121.16 $ 150,695.86 $ 122,574.70 $ 436% Environmental Infrastructure Impact Fee 85% - $ 230,583.75 $ 1,055,873.75 $ - $ 3,187.50 $ 15,820.95 $ - $ 1,338.75 $ 3,353.88 $ - $ 235,110.00 $ 235,110.00 $ 0% 280,638.77 $ 1,075,048.58 $ 794,409.81 $ 283% Total Other General Fund Taxes 11,671,441.57 16,009,468.12 89,463,309.99 546,826.60 798,519.59 3,692,571.00 5,289,875.91 6,372,939.22 37,853,123.18 17,508,144.08 23,180,926.93 5,672,782.85 $ 32% 92,443,976.28 131,009,004.17 38,565,027.89 42% 32,390,328.20 33,235,856.89 204,733,825.31 786,333.94 1,285,787.88 6,491,069.92 14,734,170.33 17,126,061.34 101,945,945.43 47,910,832.47 51,647,706.11 3,736,873.64 $ 8% 270,204,756.70 313,170,840.66 42,966,083.96 16% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 248,376.36 $ 147,917.00 $ 1,385,174.67 $ - $ - $ - $ 177,985.64 $ 2,520.00 $ 1,151,879.10 $ 426,362.00 $ 150,437.00 $ (275,925.00) $ -65% 2,467,436.95 $ 2,537,053.77 $ 69,616.82 $ 3% Highway Users' Tax (Transportation Fund) 245,705.12 $ 340,873.16 $ 1,963,184.88 $ 16,793.28 $ 10,462.44 $ 107,122.60 $ 223,518.72 $ 319,511.72 $ 1,696,430.80 $ 486,017.12 $ 670,847.32 $ 184,830.20 $ 38% 2,368,794.93 $ 3,766,738.28 $ 1,397,943.35 $ 59% Hotel Room Tax 726,156.47 $ 1,264,594.98 $ 5,612,619.55 $ 197,829.40 $ 576,819.31 $ 1,874,202.18 $ 364,841.33 $ 645,274.57 $ 2,455,734.01 $ 1,288,827.20 $ 2,486,688.86 $ 1,197,861.66 $ 93% 6,038,673.15 $ 9,942,555.74 $ 3,903,882.59 $ 65% Environmental Infrastructure Impact Fee 15% - $ 40,691.25 $ 139,976.25 $ - $ 562.50 $ 2,311.05 $ - $ 236.25 $ 559.13 $ - $ 41,490.00 $ 41,490.00 $ 0% 49,524.49 $ 142,846.43 $ 93,321.94 $ 188% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 83,656.83 $ 160,104.06 $ 1,022,366.96 $ 83,656.83 $ 160,104.06 $ 76,447.23 $ 91% 339,193.77 $ 1,022,366.96 $ 683,173.19 $ 201% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ 75,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 355,000.00 $ 75,000.00 $ (280,000.00) $ -79% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 50,921.25 $ 74,122.50 $ 395,107.61 $ 21,846.35 $ 39,039.96 $ 133,775.94 $ 123,736.00 $ 244,267.50 $ 961,597.25 $ 196,503.60 $ 357,429.96 $ 160,926.36 $ 82% 837,778.88 $ 1,490,480.80 $ 652,701.92 $ 78% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 51,244.50 $ - $ - $ - $ 0% 26,596.64 $ 51,244.50 $ 24,647.86 $ 93% Total Special Funds Revenue 1,271,159.20 1,868,198.89 9,571,062.96 236,469.03 626,884.21 2,117,411.77 973,738.52 1,371,914.10 7,339,811.75 2,481,366.75 3,866,997.20 1,385,630.45 $ 56% 12,482,998.81 19,028,286.48 6,545,287.67 52% TOTAL MONTHLY REVENUE COLLECTIONS 33,661,487.40 $ 35,104,055.78 $ 214,304,888.27 $ 1,022,802.97 $ 1,912,672.09 $ 8,608,481.69 $ 15,707,908.85 $ 18,497,975.44 $ 109,285,757.17 $ 50,392,199.22 $ 55,514,703.31 $ 5,122,504.09 $ 10% 282,687,755.51 $ 332,199,127.13 $ 49,511,371.62 $ 18% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix