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BUREAU OF INTERNAL REVENUE FISCAL YEAR 2023 MARCH MONTHLY COLLECTION REPORT Collection Collection Cummulative Collection Collection Cummulative Collection Collection Cummulative Collection Collection Collection Cummulative Cummulative Cummulative FY 2022 FY 2023 FY 2023 FY 2022 FY 2023 FY 2023 FY 2022 FY 2023 FY 2023 FY 2022 FY 2023 FY 2022 & FY 2023 % FY 2022 FY 2023 FY 2022 & FY 2023 % Mar-22 Mar-23 Mar-23 Mar-22 Mar-23 Mar-23 Mar-22 Mar-23 Mar-23 Mar-22 Mar-23 Difference INC/DEC Mar-22 Mar-23 Difference INC/DEC Individual Income 2,746,778.85 $ 3,067,693.15 $ 29,735,788.35 $ 344,038.40 $ 389,061.01 $ 814,094.36 $ 1,822,811.91 $ 1,472,611.98 $ 7,583,177.40 $ 4,913,629.16 $ 4,929,366.14 $ 15,736.98 $ 0% 25,740,006.37 $ 38,133,060.11 $ 12,393,053.74 $ 48% Estimated Tax 330,165.00 $ 329,806.40 $ 17,820,267.07 $ 89,393.00 $ 78,764.00 $ 1,380,647.00 $ 170,004.35 $ 551,714.00 $ 10,273,469.13 $ 589,562.35 $ 960,284.40 $ 370,722.05 $ 63% 22,566,434.56 $ 29,474,383.20 $ 6,907,948.64 $ 31% Withholding Tax 14,193,981.62 $ 13,362,260.19 $ 77,614,420.35 $ 357,573.16 $ 258,389.11 $ 2,147,398.92 $ 6,173,045.12 $ 6,749,719.97 $ 28,882,179.54 $ 20,724,599.90 $ 20,370,369.27 $ (354,230.63) $ -2% 110,054,857.74 $ 108,643,998.81 $ (1,410,858.93) $ -1% Individual Extension 495,050.00 $ 357,720.85 $ 377,821.85 $ 82,835.00 $ - $ - $ 9,010.00 $ 9,100.00 $ 40,100.00 $ 586,895.00 $ 366,820.85 $ (220,074.15) $ -37% 3,286,895.00 $ 417,921.85 $ (2,868,973.15) $ -87% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 17,765,975.47 17,117,480.59 125,548,297.62 873,839.56 726,214.12 4,342,140.28 8,174,871.38 8,783,145.95 46,778,926.07 26,814,686.41 26,626,840.66 (187,845.75) $ -1% 161,648,193.67 176,669,363.97 15,021,170.30 9% Corporate Income 411,104.36 $ 2,534,409.54 $ 7,479,257.85 $ 11,907.77 $ 1,378.00 $ 8,873.00 $ 245,958.18 $ 488,095.00 $ 705,505.45 $ 668,970.31 $ 3,023,882.54 $ 2,354,912.23 $ 352% 22,346,727.78 $ 8,193,636.30 $ (14,153,091.48) $ -63% Corporate Estimated 1,028,209.40 $ 263,602.00 $ 9,042,785.93 $ - $ - $ 14,119.00 $ 14,894.00 $ 113,157.00 $ 3,813,049.00 $ 1,043,103.40 $ 376,759.00 $ (666,344.40) $ -64% 12,130,124.40 $ 12,869,953.93 $ 739,829.53 $ 6% Corporate Extension 2,384,084.00 $ 22,959,051.17 $ 23,844,493.17 $ 38,843.00 $ - $ - $ 75,000.00 $ 114,374.00 $ 116,084.00 $ 2,497,927.00 $ 23,073,425.17 $ 20,575,498.17 $ 824% 4,416,984.00 $ 23,960,577.17 $ 19,543,593.17 $ 442% Corporate Income Tax Sub-Total 3,823,397.76 25,757,062.71 40,366,536.95 50,750.77 1,378.00 22,992.00 335,852.18 715,626.00 4,634,638.45 4,210,000.71 26,474,066.71 22,264,066.00 $ 529% 38,893,836.18 45,024,167.40 6,130,331.22 16% Total Income Taxes 21,589,373.23 42,874,543.30 165,914,834.57 924,590.33 727,592.12 4,365,132.28 8,510,723.56 9,498,771.95 51,413,564.52 31,024,687.12 53,100,907.37 22,076,220.25 $ 71% 200,542,029.85 221,693,531.37 21,151,501.52 11% Gross Receipts Tax* ` 11,429,747.84 $ 13,476,055.81 $ 69,029,248.43 $ 1,395,971.87 $ 1,127,865.75 $ 5,821,513.08 $ 5,330,478.00 $ 5,253,316.08 $ 29,386,647.30 $ 18,156,197.71 $ 19,857,237.64 $ 1,701,039.93 $ 9% 109,840,735.01 $ 104,237,408.81 $ (5,603,326.20) $ -5% Excise Tax 2,648,749.66 $ 2,889,354.09 $ 17,679,308.46 $ 45.00 $ 9.00 $ 108.00 $ 359,107.51 $ 346,959.14 $ 1,806,482.25 $ 3,007,902.17 $ 3,236,322.23 $ 228,420.06 $ 8% 18,399,256.25 $ 19,485,898.71 $ 1,086,642.46 $ 6% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee - $ - $ 329,071.15 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 353,858.21 $ 329,071.15 $ (24,787.06) $ -7% Miscellaneous, Photo Copy, Etc. 2,415.00 $ 2,868.00 $ 14,854.00 $ - $ - $ - $ 1,212.89 $ 1,067.00 $ 6,354.50 $ 3,627.89 $ 3,935.00 $ 307.11 $ 8% 28,894.61 $ 21,208.50 $ (7,686.11) $ -27% Environmental Infrastructure Impact Fee 85% 430,057.50 $ 667,781.25 $ 2,164,355.03 $ 6,284.90 $ - $ 2,082.50 $ - $ 4,845.00 $ 4,845.00 $ 436,342.40 $ 672,626.25 $ 236,283.85 $ 54% 2,236,545.93 $ 2,171,282.53 $ (65,263.39) $ -3% Total Other General Fund Taxes 14,510,970.00 17,036,059.15 89,216,837.07 1,402,301.77 1,127,874.75 5,823,703.58 5,690,798.40 5,606,187.22 31,204,329.05 21,604,070.17 23,770,121.12 2,166,050.95 $ 10% 130,859,290.01 126,244,869.70 4,614,420.30 -4% 36,100,343.23 59,910,602.45 255,131,671.64 2,326,892.10 1,855,466.87 10,188,835.86 14,201,521.96 15,104,959.17 82,617,893.57 52,628,757.29 76,871,028.49 24,242,271.20 $ 46% 331,401,319.86 347,938,401.07 16,537,081.22 5% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 149,660.00 $ 210,471.56 $ 956,320.30 $ - $ - $ - $ 216,163.39 $ 199,054.35 $ 1,086,624.85 $ 365,823.39 $ 409,525.91 $ 43,702.52 $ 12% 2,239,977.24 $ 2,042,945.15 $ (197,032.09) $ -9% Highway Users' Tax (Transportation Fund) 191,814.40 $ 214,058.72 $ 1,183,781.94 $ 28,703.04 $ 5,171.68 $ 106,769.76 $ 160,507.36 $ 119,284.48 $ 820,900.32 $ 381,024.80 $ 338,514.88 $ (42,509.92) $ -11% 2,144,347.48 $ 2,111,452.02 $ (32,895.46) $ -2% Hotel Room Tax 964,384.17 $ 1,918,543.55 $ 7,036,146.56 $ 681,120.73 $ 330,073.95 $ 386,025.15 $ 271,118.60 $ 603,759.32 $ 1,645,565.63 $ 1,916,623.50 $ 2,852,376.82 $ 935,753.32 $ 49% 5,615,127.90 $ 9,067,737.34 $ 3,452,609.44 $ 61% Non-Hotel Room Tax 1,731,859.51 $ 1,219,000.53 $ 5,791,819.47 $ 309,583.96 $ 601,409.26 $ 2,919,145.36 $ 84,629.29 $ 143,166.64 $ 520,104.61 $ 2,126,072.76 $ 1,963,576.43 $ (162,496.33) $ -8% 15,090,714.56 $ 9,231,069.44 $ (5,859,645.12) $ -39% Environmental Infrastructure Impact Fee 15% 75,892.50 $ 117,843.75 $ 381,945.01 $ 1,109.10 $ - $ 367.50 $ - $ 855.00 $ 855.00 $ 77,001.60 $ 118,698.75 $ 41,697.15 $ 54% 394,684.58 $ 383,167.51 $ (11,517.07) $ -3% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 198,252.67 $ 251,372.77 $ 1,146,324.63 $ 198,252.67 $ 251,372.77 $ 53,120.10 $ 27% 1,288,431.74 $ 1,146,324.63 $ (142,107.11) $ -11% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund 325,000.00 $ - $ 1,675,000.00 $ - $ - $ - $ - $ - $ - $ 325,000.00 $ - $ (325,000.00) $ -100% 640,000.00 $ 1,675,000.00 $ 1,035,000.00 $ 162% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 102,192.92 $ 133,811.51 $ 587,649.18 $ 45,803.50 $ 45,697.22 $ 191,405.47 $ 147,622.75 $ 76,432.50 $ 366,198.75 $ 295,619.17 $ 255,941.23 $ (39,677.94) $ -13% 1,389,231.42 $ 1,145,253.40 $ (243,978.02) $ -18% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 59,261.77 $ - $ - $ - $ 0% 74,853.68 $ 59,261.77 $ (15,591.91) $ -21% Total Special Funds Revenue 3,540,803.50 3,813,729.62 17,612,662.46 1,066,320.33 982,352.11 3,603,713.24 1,078,294.06 1,393,925.06 5,645,835.56 5,685,417.89 6,190,006.79 504,588.90 $ 9% 28,877,368.60 26,862,211.26 2,015,157.34 -7% TOTAL MONTHLY REVENUE COLLECTIONS 39,641,146.73 $ 63,724,332.07 $ 272,744,334.10 $ 3,393,212.43 $ 2,837,818.98 $ 13,792,549.10 $ 15,279,816.02 $ 16,498,884.23 $ 88,263,729.13 $ 58,314,175.18 $ 83,061,035.28 $ 24,746,860.10 $ 42% 360,278,688.45 $ 374,800,612.33 $ 14,521,923.88 $ 4% Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John St. Croix