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BUREAU OF INTERNAL REVENUE FISCAL YEAR 2026 JUNE 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 % Jun-25 Jun-26 Jun-26 Jun-25 Jun-26 Jun-26 Jun-25 Jun-26 Jun-26 Jun-25 Jun-26 Difference INC/DEC Jun-25 Jun-26 Difference INC/DEC Individual Income 1,837,434.61 $ 2,478,305.88 $ 47,980,589.97 $ 37,487.73 $ 62,000.18 $ 4,299,293.97 $ 1,008,959.85 $ 582,586.03 $ 22,482,258.31 $ 2,883,882.19 $ 3,122,892.09 $ 239,009.90 $ 8% 85,698,047.56 $ 74,762,142.25 $ (10,935,905.31) $ -13% Estimated Tax 5,288,930.85 $ 4,487,900.95 $ 20,971,976.52 $ 456,381.50 $ 583,975.00 $ 2,775,149.97 $ 3,622,100.00 $ 4,198,642.00 $ 16,328,969.54 $ 9,367,412.35 $ 9,270,517.95 $ (96,894.40) $ -1% 40,322,203.95 $ 40,076,096.03 $ (246,107.92) $ -1% Withholding Tax 12,263,526.69 $ 14,361,002.46 $ 120,138,039.02 $ 311,259.20 $ 349,155.72 $ 7,332,895.38 $ 2,051,073.13 $ 2,262,530.52 $ 20,951,730.32 $ 14,625,859.02 $ 16,972,688.70 $ 2,346,829.68 $ 16% 145,289,906.67 $ 148,422,664.72 $ 3,132,758.05 $ 2% Individual Extension 1,500.00 $ - $ 63,205,889.26 $ - $ - $ 2,580,018.55 $ 4,034.00 $ - $ 15,829,096.75 $ 5,534.00 $ - $ (5,534.00) $ -100% 81,702,893.30 $ 81,615,004.56 $ (87,888.74) $ 0% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 19,391,392.15 21,327,209.29 252,296,494.77 805,128.43 995,130.90 16,987,357.87 6,686,166.98 7,043,758.55 75,592,054.92 26,882,687.56 29,366,098.74 2,483,411.18 $ 9% 353,013,051.48 344,875,907.56 8,137,143.92 -2% Corporate Income 765,867.40 $ 249,500.70 $ 16,021,586.45 $ 2,000.00 $ 17,367.00 $ 200,769.86 $ 176,168.30 $ 63,886.00 $ 1,078,039.63 $ 944,035.70 $ 330,753.70 $ (613,282.00) $ -65% 13,197,927.24 $ 17,300,395.94 $ 4,102,468.70 $ 31% Corporate Estimated 3,534,000.86 $ 5,965,398.92 $ 18,499,274.82 $ - $ 49,200.00 $ 377,884.00 $ 4,844,638.00 $ 3,645,304.00 $ 9,342,225.39 $ 8,378,638.86 $ 9,659,902.92 $ 1,281,264.06 $ 15% 24,909,840.24 $ 28,219,384.21 $ 3,309,543.97 $ 13% Corporate Extension 1,756.00 $ 15,000.00 $ 6,205,445.27 $ - $ - $ 5,195,626.00 $ 206,200.00 $ - $ 3,419,518.48 $ 207,956.00 $ 15,000.00 $ (192,956.00) $ -93% 18,907,324.99 $ 14,820,589.75 $ (4,086,735.24) $ -22% Corporate Income Tax Sub-Total 4,301,624.26 6,229,899.62 40,726,306.54 2,000.00 66,567.00 5,774,279.86 5,227,006.30 3,709,190.00 13,839,783.50 9,530,630.56 10,005,656.62 475,026.06 $ 5% 57,015,092.47 60,340,369.90 3,325,277.43 6% Total Income Taxes 23,693,016.41 27,557,108.91 293,022,801.31 807,128.43 1,061,697.90 22,761,637.73 11,913,173.28 10,752,948.55 89,431,838.42 36,413,318.12 39,371,755.36 2,958,437.24 $ 8% 410,028,143.95 405,216,277.46 4,811,866.49 -1% Gross Receipts Tax* ` 12,784,181.37 $ 13,419,934.46 $ 129,793,334.11 $ 961,559.74 $ 719,203.52 $ 8,922,717.41 $ 4,514,449.41 $ 4,892,551.66 $ 42,060,178.67 $ 18,260,190.52 $ 19,031,689.64 $ 771,499.12 $ 4% 168,188,982.21 $ 180,776,230.19 $ 12,587,247.98 $ 7% Excise Tax 2,492,833.39 $ 2,746,709.65 $ 25,398,196.10 $ 55.00 $ 2.00 $ 75.00 $ 319,711.60 $ 341,058.67 $ 3,174,318.29 $ 2,812,599.99 $ 3,087,770.32 $ 275,170.33 $ 10% 27,746,284.19 $ 28,572,589.39 $ 826,305.20 $ 3% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 20,900.00 $ - $ (20,900.00) $ -100% Franchise Fee 175,067.12 $ - $ - $ - $ - $ - $ - $ - $ - $ 175,067.12 $ - $ (175,067.12) $ -100% 481,275.13 $ - $ (481,275.13) $ -100% Miscellaneous, Photo Copy, Etc. 3,122.00 $ 3,060.00 $ 23,657.00 $ - $ - $ - $ 786.00 $ 829.00 $ 6,781.00 $ 3,908.00 $ 3,889.00 $ (19.00) $ 0% 44,046.10 $ 30,438.00 $ (13,608.10) $ -31% Environmental Infrastructure Impact Fee 85% 436,028.75 $ 155,592.50 $ 3,282,281.53 $ - $ - $ 6,120.00 $ 170.00 $ 1,105.00 $ 9,987.50 $ 436,198.75 $ 156,697.50 $ (279,501.25) $ -64% 3,354,471.12 $ 3,298,389.03 $ (56,082.09) $ -2% Total Other General Fund Taxes 15,891,232.63 16,325,296.61 158,497,468.74 961,614.74 719,205.52 8,928,912.41 4,835,117.01 5,235,544.33 45,251,265.46 21,687,964.38 22,280,046.46 592,082.08 $ 3% 199,835,958.75 212,677,646.61 12,841,687.86 6% 39,584,249.04 43,882,405.52 451,520,270.05 1,768,743.17 1,780,903.42 31,690,550.14 16,748,290.29 15,988,492.88 134,683,103.88 58,101,282.50 61,651,801.82 3,550,519.32 $ 6% 609,864,102.70 617,893,924.07 8,029,821.37 1% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 0 336,494.24 $ 380,952.56 $ 3,043,987.82 $ - $ 21,229.18 $ 96,053.72 $ 10,920.00 $ 52,150.00 $ 210,380.20 $ 347,414.24 $ 454,331.74 $ 106,917.50 $ 31% 3,715,936.38 $ 3,350,421.74 $ (365,514.64) $ -10% Highway Users' Tax (Transportation Fund) 147,167.08 $ 175,939.68 $ 1,794,690.74 $ 16,349.12 $ 4,645.60 $ 111,248.48 $ 130,321.60 $ 110,579.52 $ 1,213,938.61 $ 293,837.80 $ 291,164.80 $ (2,673.00) $ -1% 3,025,231.64 $ 3,119,877.83 $ 94,646.19 $ 3% Hotel Room Tax 2,288,721.24 $ 2,829,270.82 $ 24,628,258.49 $ 131,684.18 $ 172,507.94 $ 4,503,953.69 $ 561,134.44 $ 386,718.83 $ 4,410,066.88 $ 2,981,539.86 $ 3,388,497.59 $ 406,957.73 $ 14% 16,662,862.61 $ 33,542,279.06 $ 16,879,416.45 $ 101% Non-Hotel Room Tax 1,123,833.91 $ 764,356.74 $ 9,226,325.13 $ 594,701.86 $ 397,525.76 $ 4,252,514.66 $ 61,634.18 $ 112,121.18 $ 775,931.24 $ 1,780,169.95 $ 1,274,003.68 $ (506,166.27) $ -28% 21,366,817.72 $ 14,224,273.66 $ (7,142,544.06) $ -33% Environmental Infrastructure Impact Fee 15% 76,946.25 $ 27,457.50 $ 579,226.15 $ - $ - $ 1,080.00 $ 30.00 $ 195.00 $ 1,762.50 $ 76,976.25 $ 27,652.50 $ (49,323.75) $ -64% 591,965.49 $ 582,068.65 $ (9,896.84) $ -2% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 228,573.49 $ 200,273.70 $ 1,665,010.43 $ 228,573.49 $ 200,273.70 $ (28,299.79) $ -12% 1,751,737.31 $ 1,665,010.43 $ (86,726.88) $ -5% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund 400,000.00 $ - $ 500,000.00 $ - $ - $ - $ - $ - $ - $ 400,000.00 $ - $ (400,000.00) $ -100% 975,000.00 $ 500,000.00 $ (475,000.00) $ -49% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 224,860.53 $ 313,688.75 $ 1,938,734.55 $ 53,803.75 $ 50,602.50 $ 370,463.10 $ 91,681.25 $ 73,620.00 $ 816,249.70 $ 370,345.53 $ 437,911.25 $ 67,565.72 $ 18% 2,430,785.59 $ 3,125,447.35 $ 694,661.76 $ 29% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 62,171.07 $ - $ - $ - $ 0% 95,167.02 $ 62,171.07 $ (32,995.95) $ -35% Total Special Funds Revenue 4,598,023.25 4,491,666.05 41,711,222.88 796,538.91 646,510.98 9,335,313.65 1,084,294.96 935,658.23 9,155,510.63 6,478,857.12 6,073,835.26 (405,021.86) $ -6% 50,615,503.76 60,171,549.79 9,556,046.03 19% TOTAL MONTHLY REVENUE COLLECTIONS 44,182,272.29 $ 48,374,071.57 $ 493,231,492.93 $ 2,565,282.08 $ 2,427,414.40 $ 41,025,863.79 $ 17,832,585.25 $ 16,924,151.11 $ 143,838,614.51 $ 64,580,139.62 $ 67,725,637.08 $ 3,145,497.46 $ 5% 660,479,606.46 $ 678,065,473.86 $ 17,585,867.40 $ 3% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix