Resort Tax Monitoring Committee

Resort Tax Report Reported in the Month Businesses Collected Tax AS OF NOVEMBER 30, 2008 BARS & MONTH/YEAR LODGING RESTAURANTS RETAIL COLLECTED INTEREST TOTAL July 2020 178,173 214,968 236,685 629,826 -10.59% 682 630,508 August 2020 234,063 196,817 194,056 624,936 34.65% 1,066 626,002 September 2020 158,102 191,941 188,641 538,684 0.41% 5.2% 898 539,582 October 2020 88,284 112,076 119,814 320,174 14.56% 1,058 321,232 November 2020 78,378 69,415 101,398 249,190 -14.32% 561 249,751 December 2020 32,442 111,811 226,456 370,710 14.11% 5.0% 407 371,117 January 2021 46,620 111,925 132,183 290,728 -2.00% 365 291,093 February 2021 85,582 148,765 143,459 377,805 59.90% 348 378,153 March 2021 57,027 140,256 143,766 341,049 122.96% 47.2% 414 341,463 April 2021 35,142 132,266 119,185 286,593 73.27% 441 287,034 May 2021 77,012 151,978 191,091 420,081 27.47% 467 420,548 June 2021 210,216 216,079 253,610 679,905 103.25% 67.2% 2,210 682,115 Total FY21 $ 1,281,040 $ 1,798,296 $ 2,050,344 $ 5,129,681 24.64% $ 8,917 $ 5,138,597 FY20 vs FY21 50.34% 20.24% 16.42% 24.64% or $ 1,014,065 Taxable Sales FY21 $ 179,988,799 FY21 % of Collections 25% 35% 40% 100% July 2021 227,005 283,424 324,582 835,011 32.58% 504 835,515 August 2021 414,859 296,012 254,869 965,740 54.53% 535 966,275 September 2021 215,882 190,513 205,771 612,166 13.64% 34.5% 641 612,807 October 2021 90,251 156,461 136,035 382,747 19.54% 705 383,452 November 2021 36,679 124,428 207,615 368,721 47.97% 702 369,423 December 2021 78,801 176,472 266,384 521,657 40.72% 35.4% 561 522,218 January 2022 60,241 142,427 137,885 340,553 17.14% 423 340,976 February 2022 79,068 131,154 177,008 387,230 2.49% 432 387,662 March 2022 73,108 192,830 185,509 451,447 32.37% 16.8% 569 452,016 April 2022 42,243 130,622 130,656 303,521 5.91% 711 304,232 May 2022 84,935 148,911 234,101 467,947 11.39% 1,013 468,960 June 2022 205,559 231,565 245,873 682,997 0.45% 4.9% 3,704 686,701 Total FY22 $ 1,608,630 $ 2,204,819 $ 2,506,288 $ 6,319,737 23.20% $ 10,500 $ 6,330,237 FY21 vs FY22 25.57% 22.61% 22.24% 23.20% or $ 1,190,056 Taxable Sales FY22 $ 221,745,162 FY22 % of Collections 25% 35% 40% 100% July 2022 299,416 314,037 326,589 940,042 12.58% $ 940,042 August 2022 360,858 286,395 288,990 936,243 -3.05% $ 936,243 September 2022 220,178 257,560 244,535 722,273 17.99% 7.7% $ 722,273 October 2022 87,683 148,074 161,191 396,948 3.71% $ 396,948 November 2022 35,220 114,207 219,625 369,052 0.09% $ 369,052 December 2022 66,545 176,792 279,272 522,609 0.18% 1.2% $ 522,609 January 2023 64,500 169,337 157,996 391,833 15.06% $ 391,833 February 2023 - -100.00% $ - March 2023 - -100.00% -66.8% $ - April 2023 - -100.00% $ - May 2023 - -100.00% $ - June 2023 - -100.00% -100.0% $ - Total FY23 $ 1,134,400 $ 1,466,402 $ 1,678,198 $ 4,279,000 6.27% $ - $ 4,279,000 FY22 vs FY23 0.95% 7.06% 9.46% 6.27% or $ 252,405 Taxable Sales FY23 $ 150,140,360 Grand Total $ 12,879,988 $ 22,977,569 $ 26,293,606 $ 62,151,162 $ 896,848 $ 63,048,560 % of Total Collections 21% 37% 42% Total Resort Tax Collections by Month Total Taxable Sales Since 1996 1,000,000 Oct s/b Sept 10 $ 2,410 $ 6,447 $ 5,099 $ 13,956 $ 94,556 FY96-FY15 $ 1,415,763,781 Oct s/b Sept 09 $ 239 $ 1,327 $ 4,406 $ 5,971 86,077 FY16-YTD $ 1,236,900,019 900,000 Total $ 2,652,663,800 800,000 $ 2,172 $ 5,120 $ 693 $ 7,985 Total Collected 700,000 FY19 FY96-FY15 $ 28,315,276 FY20 FY16-YTD $ 37,107,001 600,000 Total $ 65,422,276 FY21 500,000 FY22 5% Admin 400,000 FY23 FY96-FY15 $ 1,415,764 FY16-YTD $ 1,855,350 300,000 Total $ 3,271,114 200,000 Public Portion 100,000 FY96-YTD $ 62,151,162 $ 2,172 $ 5,120 $ 693 $ 62,159,147 $9.71 $87,774,096.51 - Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun