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BUREAU OF INTERNAL REVENUE FISCAL YEAR 2026 NOVEMBER 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 2024 & FY 2025 % FY 2025 FY 2026 FY 2024 & FY 2025 % Nov-24 Nov-25 Nov-25 Nov-24 Nov-25 Nov-25 Nov-24 Nov-25 Nov-25 Nov-24 Nov-25 Difference INC/DEC Nov-24 Nov-25 Difference INC/DEC Individual Income 952,395.35 $ 961,137.92 $ 11,789,258.26 $ 29,241.34 $ 47,199.85 $ 799,637.67 $ 1,652,002.06 $ 936,267.95 $ 7,403,080.88 $ 2,633,638.75 $ 1,944,605.72 $ (689,033.03) $ -26% 16,689,108.69 $ 19,991,976.81 $ 3,302,868.12 $ 20% Estimated Tax 1,341,940.00 $ 564,660.00 $ 2,690,106.00 $ 3,450.00 $ 36,726.00 $ 132,850.00 $ 868,548.52 $ 127,350.09 $ 720,083.24 $ 2,213,938.52 $ 728,736.09 $ (1,485,202.43) $ -67% 3,799,163.26 $ 3,543,039.24 $ (256,124.02) $ -7% Withholding Tax 9,444,192.05 $ 12,220,538.59 $ 22,884,580.76 $ 280,829.83 $ 524,526.04 $ 1,080,899.27 $ 3,046,616.41 $ 1,713,180.74 $ 3,728,527.73 $ 12,771,638.29 $ 14,458,245.37 $ 1,686,607.08 $ 13% 30,646,695.01 $ 27,694,007.76 $ (2,952,687.25) $ -10% Individual Extension - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 26,129.00 $ - $ (26,129.00) $ 0% Military (Riemb) - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Individual Income Tax Sub-Total 11,738,527.40 13,746,336.51 37,363,945.02 313,521.17 608,451.89 2,013,386.94 5,567,166.99 2,776,798.78 11,851,691.85 17,619,215.56 17,131,587.18 (487,628.38) $ -3% 51,161,095.96 51,229,023.81 67,927.85 0% Corporate Income 832,052.33 $ 673,771.00 $ 6,805,664.64 $ 1,500.00 $ - $ 41,333.00 $ 5,768.21 $ 31,201.00 $ 86,520.50 $ 839,320.54 $ 704,972.00 $ (134,348.54) $ -16% 4,083,294.96 $ 6,933,518.14 $ 2,850,223.18 $ 70% Corporate Estimated 317,372.00 $ 67,797.00 $ 430,123.00 $ - $ - $ 4,528.00 $ 10,000.00 $ 9,500.00 $ 57,753.00 $ 327,372.00 $ 77,297.00 $ (250,075.00) $ -76% 1,087,828.00 $ 492,404.00 $ (595,424.00) $ -55% Corporate Extension 150.00 $ 25.00 $ 25.00 $ - $ - $ - $ - $ - $ - $ 150.00 $ 25.00 $ (125.00) $ 0% 9,150.00 $ 25.00 $ (9,125.00) $ -100% Corporate Income Tax Sub-Total 1,149,574.33 741,593.00 7,235,812.64 1,500.00 0.00 45,861.00 15,768.21 40,701.00 144,273.50 1,166,842.54 782,294.00 (384,548.54) $ -33% 5,180,272.96 7,425,947.14 2,245,674.18 43% Total Income Taxes 12,888,101.73 14,487,929.51 44,599,757.66 315,021.17 608,451.89 2,059,247.94 5,582,935.20 2,817,499.78 11,995,965.35 18,786,058.10 17,913,881.18 (872,176.92) $ -5% 56,341,368.92 58,654,970.95 2,313,602.03 4% Gross Receipts Tax* 10,642,519.64 $ 7,932,179.25 $ 21,328,210.40 $ 531,024.99 $ 640,885.31 $ 1,251,151.86 $ 3,229,518.64 $ 3,982,083.61 $ 9,298,352.19 $ 14,403,063.27 $ 12,555,148.17 $ (1,847,915.10) $ -13% 32,102,872.89 $ 31,877,714.45 $ (225,158.44) $ -1% Excise Tax 2,551,636.86 $ 2,512,170.98 $ 5,595,832.06 $ 27.00 $ 7.00 $ 31.00 $ 410,911.09 $ 320,417.32 $ 665,357.92 $ 2,962,574.95 $ 2,832,595.30 $ (129,979.65) $ -4% 6,201,458.34 $ 6,261,220.98 $ 59,762.64 $ 1% Entertainment Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Franchise Fee - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 154,857.29 $ - $ (154,857.29) $ 0% Miscellaneous, Photo Copy, Etc. 1,664.00 $ 2,146.00 $ 5,352.00 $ - $ - $ - $ 834.10 $ 624.00 $ 1,341.00 $ 2,498.10 $ 2,770.00 $ 271.90 $ 11% 7,576.10 $ 6,693.00 $ (883.10) $ -12% Environmental Infrastructure Impact Fee 85% 176,778.75 $ 119,913.75 $ 546,359.34 $ - $ - $ - $ 1,020.00 $ 446.25 $ 446.25 $ 177,798.75 $ 120,360.00 $ (57,438.75) $ -32% 513,782.50 $ 546,805.59 $ 33,023.09 $ 6% Total Other General Fund Taxes 13,372,599.25 10,566,409.98 27,475,753.80 531,051.99 640,892.31 1,251,182.86 3,642,283.83 4,303,571.18 9,965,497.36 17,545,935.07 15,510,873.47 (2,035,061.60) $ -12% 38,980,547.12 38,692,434.02 288,113.10 -1% 26,260,700.98 25,054,339.49 72,075,511.46 846,073.16 1,249,344.20 3,310,430.80 9,225,219.03 7,121,070.96 21,961,462.71 36,331,993.17 33,424,754.65 (2,907,238.52) $ -8% 95,321,916.04 97,347,404.97 2,025,488.93 2% Special Funds Fuel Tax (Transportation Fund/WAPA Instructure)*** 165,051.60 $ 295,283.23 $ 580,152.50 $ - $ - $ - $ 18,718.00 $ 12,776.40 $ 39,040.40 $ 183,769.60 $ 308,059.63 $ 124,290.03 $ 68% 596,370.70 $ 619,192.90 $ 22,822.20 $ 4% Highway Users' Tax (Transportation Fund) 285,443.36 $ 182,039.72 $ 372,950.12 $ 10,596.80 $ 14,364.64 $ 21,527.52 $ 92,219.84 $ 126,094.72 $ 255,459.68 $ 388,260.00 $ 322,499.08 $ (65,760.92) $ -17% 650,645.96 $ 649,937.32 $ (708.64) $ 0% Hotel Room Tax 1,083,505.63 $ 1,125,664.94 $ 2,145,562.88 $ 39,334.75 $ 63,618.70 $ 80,491.91 $ 147,267.45 $ 235,119.52 $ 495,228.72 $ 1,270,107.83 $ 1,424,403.16 $ 154,295.33 $ 12% 2,544,325.54 $ 2,721,283.51 $ 176,957.97 $ 7% Non-Hotel Room Tax 385,312.51 $ 167,615.13 $ 605,301.32 $ 134,394.15 $ 112,623.07 $ 171,332.56 $ 14,555.74 $ 22,387.53 $ 80,594.90 $ 534,262.40 $ 302,625.73 $ (231,636.67) $ -43% 1,088,865.45 $ 826,731.41 $ (262,134.04) $ -24% Environmental Infrastructure Impact Fee 15% 31,196.25 $ 21,161.25 $ 96,416.35 $ - $ - $ - $ 180.00 $ 78.75 $ 78.75 $ 31,376.25 $ 21,240.00 $ (10,136.25) $ -32% 90,667.50 $ 96,495.10 $ 5,827.60 $ 6% Gross Casino (Casino Revenue Fund) - $ - $ - $ - $ - $ - $ 156,216.25 $ 157,799.41 $ 329,064.89 $ 156,216.25 $ 157,799.41 $ 1,583.16 $ 1% 351,799.17 $ 329,064.89 $ (22,734.28) $ -6% Racino - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Lonesome Dove Fund - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% 375,000.00 $ - $ (375,000.00) $ 0% Arbitration Deposit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Production Tax - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0% - $ - $ - $ 0% Vehicle Rental Surcharge (VI Education Initiative Fund) 25,094.50 $ 72,277.50 $ 145,329.25 $ 13,550.19 $ 13,685.45 $ 23,795.45 $ 35,763.75 $ 56,820.00 $ 99,235.00 $ 74,408.44 $ 142,782.95 $ 68,374.51 $ 92% 298,050.19 $ 268,359.70 $ (29,690.49) $ -10% Investment Alternative Tax - $ - $ - $ - $ - $ - $ - $ - $ 31,786.62 $ - $ - $ - $ 0% 32,075.87 $ 31,786.62 $ (289.25) $ 0% Total Special Funds Revenue 1,975,603.85 1,864,041.77 3,945,712.42 197,875.89 204,291.86 297,147.44 464,921.03 611,076.33 1,330,488.96 2,638,400.77 2,679,409.96 41,009.19 $ 2% 6,027,800.38 5,542,851.45 484,948.93 -8% TOTAL MONTHLY REVENUE COLLECTIONS 28,236,304.83 $ 26,918,381.26 $ 76,021,223.88 $ 1,043,949.05 $ 1,453,636.06 $ 3,607,578.24 $ 9,690,140.06 $ 7,732,147.29 $ 23,291,951.67 $ 38,970,393.94 $ 36,104,164.61 $ (2,866,229.33) $ -7% 101,349,716.42 $ 102,890,256.42 $ 1,540,540.00 $ 2% St. Croix Total of All Islands Class of Tax Total General Fund Revenue St. Thomas St. John