TENNESSEE DEPARTMENT OF REVENUE
          SUMMARY OF COLLECTIONS
 JUNE 2000   PAGE # 5
CLASS OF TAX 1999 2000 GAIN OR LOSS PER CENT  
FRANCHISE          
A-1 Tax 2,603,011.74 71,742,798.73      
TOTAL 2,603,011.74 71,742,798.73 69,139,786.99 2656.15%  
EXCISE          
A-2 Tax 39,972,356.94 71,887,953.35      
TOTAL 39,972,356.94 71,887,953.35 31,915,596.41 79.84%  
INCOME          
C-1Pre-Income Tax -2,099,166.25 -199,110.80      
C-2 6% Tax 3,274,099.75 4,952,080.28      
C-3 Penalties & Interest 128,910.57 153,524.90      
TOTAL 1,303,844.07 4,906,494.38 3,602,650.31 276.31%  
INHERITANCE          
D-1 Inheritance 3,524,804.13 4,037,833.53      
D-2 Gift Tax Class A 443,999.24 724,067.66      
D-3 Estate Tax 2,519,641.93 267,080.98      
D-4 Generation Skip 3,143.27 1,152.51      
D-5 Gift Tax Class B 113,862.39 232,139.15      
D-6 Pre-Gift Tax 770,501.60 -414,152.46      
D-7 Prepaid Inheritance -2,320,032.32 -1,600,783.51      
TOTAL 5,055,920.24 3,247,337.86 -1,808,582.38 -35.77%  
GASOLINE          
E-1 Tax 54,331,392.57 46,573,016.74      
E-2 Gasoline Highway Users 0.00 0.00      
E-3 Hwy. Users Fuel Permits 15,000.00 24,000.00      
E-4 Crude Oil & Natural Gas 0.00 0.00      
E-5 Penalty & Interest-Reg 163,415.11 53,817.89      
E-6 Penalty & Interest-Hwy. Users 0.00 0.00      
E-7 Alcohol Fees 100.00 0.00      
TOTAL 54,509,907.68 46,650,834.63 -7,859,073.05 -14.42%  
PETROLEUM SPECIAL TAX          
F-1 Tax 4,378,489.18 3,386,139.16      
F-2 Penalties & Interest 13,706.03 4,407.88      
F-3 Environment Assurance Fee 1,695,163.83 1,311,163.67      
TOTAL 6,087,359.04 4,701,710.71 -1,385,648.33 -22.76%  
TOBACCO          
G-1 Cigarette Stamps 8,872,775.59 8,319,905.69      
G-2 Cigar & Other Tobacco Products 590,130.60 432,615.64      
G-3 Fair Trade Info 35,006.31 33,025.63      
G-4 Licenses-Retail Dealer 2,560.00 1,110.00      
G-5 Licenses-Other 0.00 20.00      
G-6 Contraband (All Types) 0.00 0.00      
G-7 Confiscated Tobacco Products 0.00 0.00      
G-8 Penalty 13,843.23 6,303.12      
TOTAL 9,514,315.73 8,792,980.08 -721,335.65 -7.58%  
         
TENNESSEE DEPARTMENT OF REVENUE
         SUMMARY OF COLLECTIONS
JUNE 2000   PAGE # 6
CLASS OF TAX 1999 2000 GAIN OR LOSS PER CENT  
BEER          
H-1 Beer Barrellage 1,566,091.65 1,389,529.39      
H-2 Certificate of Registration 80.00 370.00      
H-3 Transportation Permits 0.00 0.00      
H-4 Contraband 0.00 0.00      
H-5 Penalty & Interest -219.89 1,090.10      
H-6 Wholesale Beer 39,933.14 44,648.63      
H-7 Wholesale License 0.00 0.00      
H-8 Common Carrier Beer Tax 74.97 175.63      
TOTAL 1,605,959.87 1,435,813.75 -170,146.12 -10.59%  
MOTOR VEHICLE REGISTRATION          
J-1 Registration Fees 11,669,106.30 12,411,775.13      
J-2 Drive-Out Tags 240,112.75 222,368.50      
J-3 Temp. Operators Permits 7,334.00 8,150.00      
J-4 Fines 48,278.28 28,179.65      
J-5 Miscellaneous 12,097.48 565.78      
J-6 International Registration 7,610,182.47 6,542,952.23      
J-7 Personalized Registration 31,576.00 36,724.00      
J-8 Handicapped Registration 9,037.60 8,884.00      
J-9 Over Weight Truck Fines 124,311.36 143,246.87      
J-10 Inquiry Information Fees 1,096.25 1,155.70      
J-11 Fleet Registration 2,086.50 -6,910.20      
J-12 Trip Permits 30,000.00 0.00      
J-13 International Reg.(IFTA) 181,159.95 174,678.05      
J-14 International Reg. (Safety) 184,864.48 178,246.15      
J-15 International Reg. (Revenue) 1,901.10 1,826.34      
J-21 International Reg. (Safety Fees) 14,120.75 19,602.00      
TOTAL 20,167,265.27 19,771,444.20 -395,821.07 -1.96%  
MOTOR VEHICLE TITLE 1,057,266.27 946,708.09      
TOTAL 1,057,266.27 946,708.09 -110,558.18 -10.46%  
MIXED DRINK          
K-1 Tax 2,500,153.89 2,803,887.13      
K-2 Licenses 257,239.00 46,180.00      
TOTAL 2,757,392.89 2,850,067.13 92,674.24 3.36%  
BUSINESS          
P-1 Counties Tax 6,285,949.71 6,899,422.05      
P-2 Cities Tax 7,695,558.76 8,605,809.01      
P-3 Bingo 0.00 0.00      
P-4 County Delinquent 35,651.75 10,280.44      
P-5 City Delinquent 45,503.02 14,751.62      
TOTAL 14,062,663.24 15,530,263.12 1,467,599.88 10.44%  
PRIVILEGE          
R-1 Realty Transfer 5,872,975.69 6,622,668.82      
R-2 Co. Officials Retirement Fees 93,034.00 83,249.05      
R-3 Civil or City Court 195,885.55 213,395.46      
R-4 Criminal Cases 453,134.30 541,566.88      
R-5 Education 60,554.75 65,023.80      
R-6 Criminal Injuries Comp 284,820.21 393,979.06      
R-7 Penalties 95,310.59 198,076.18      
R-8 Attorneys Reimbursement 83,263.31 89,408.04      
R-9 Marriage License 117,455.75 118,949.87      
R-10 Tire Tax 29,386.14 16,251.88      
R-11 General Sessions Tax 17,638.80 29,064.55      
R-12 Gen. Sess. Judges Retirement 118.94 93.96      
R-13 Professional Tax 11,722,532.59 14,451,212.09      
R-14 Used Oil 7,043.95 5,513.48      
R-15 Auto Rental Surcharge -8,123.51 35,596.23      
R-16 Realty Mortgage 3,402,018.18 3,068,206.32      
R-17 UCC 1,239,297.02 521,580.84      
R-18 Attorneys Administrative Fee 49,975.03 69,142.19      
R-19 Forfeiture of Bonds 33,131.72 76,814.78      
R-20 Sex Offenders 2,867.63 6,677.19      
R-21 Domestic Violence 4,015.19 6,098.82      
R-22 Civil/Legal Rep. Indigents 114,135.09 199,877.28      
R-23 Fingerprinting 39,459.65 101,947.24      
R-24 Public Defender 457,690.25 398,811.79      
R-25 1992 Increase 163,460.68 166,169.32      
           
TOTAL 24,531,081.50 27,479,375.12 2,948,293.62 12.02%  
         
TENNESSEE DEPARTMENT OF REVENUE
           SUMMARY OF COLLECTIONS
 JUNE 2000   PAGE # 7
CLASS OF TAX 1999 2000 GAIN OR LOSS PER CENT  
GROSS RECEIPTS          
S-1 Bottlers 34,212.38 -21,974.02      
S-2 Gas, Water, Power & Light 0.00 0.00      
S-3 Mixing Bars, Clubs, etc. 64,067.51 25,503.65      
S-4 Public Utilities - Other 0.00 0.00      
S-5 Telephone & Telegraph 0.00 0.00      
S-6 Theatres 0.00 0.00      
S-7 Fire Arms 0.00 0.00      
S-8 T.V.A. 15,312,461.58 15,686,887.83      
S-9 Vending Machines 17,430.80 105,308.01      
S-10 Bottlers -47,482.14 7.00      
S-11 Vending Registration 0.00 2.00      
S-12 Vending Decals 3,004.00 58.00      
TOTAL 15,383,694.13 15,795,792.47 412,098.34 2.68%  
ALCOHOLIC BEVERAGES          
T-1 Alcohol Tax 1,676,522.91 1,796,150.16      
T-2 Wine Tax 467,152.06 543,566.95      
T-3 Licenses 44,650.00 10,050.00      
T-4 Permits 1,902.00 0.00      
T-5 Confiscated Equip. Rolling 0.00 0.00      
T-6 Confiscated Prop. Other 0.00 0.00      
T-7 Confiscated Alcoholic Bevg. Sale 3,730.04 0.00      
T-8 Confisc. Alcoholic Bevg. Tax Pd 0.00 0.00      
T-9 Conf. Alcohol Bev. City & Cty 90% 718.19 0.00      
T-10 Conf. Vehicles City & Cnty 50% 0.00 0.00      
T-11 Brand Registration 152,121.31 79,112.51      
T-12 Tn. Wine 0.00 0.00      
T-13 Wine Tax 11,212.13 12,737.72      
T-14 Common Spirit Tax 605.99 1,252.21      
T-15 Common Spirit Wine Tax 474.04 771.82      
T-16 Distiller'sTax 1,019.00 334.00      
T-17 Enforcement Tax 25,345.44 39,172.81      
T-18 Wine Enforcement Tax 23,451.56 37,381.82      
TOTAL 2,408,904.67 2,520,530.00 111,625.33 4.63%  
COIN AMUSEMENT - V-1 Coin Tax 2,450.00 0.00      
V-2 Penalty & Interest 0.00 0.00      
V-3 Confiscated 0.00 0.00      
TOTAL 2,450.00 0.00 -2,450.00 -100.00%  
SALES (W-1 Sales & Use Tax) 368,493,013.42 383,534,698.23      
TOTAL 368,493,013.42 383,534,698.23 15,041,684.81 4.08%  
MOTOR VEHICLE FUEL          
X-1 Tax Regular Diesel 12,129,457.21 10,320,333.90      
X-2 Regular L. P. 1,116.06 33,545.56      
X-3 Hwy. Users Diesel 0.00 0.00      
X-4 Hwy. L. P. 0.00 0.00      
X-5 Prepaid Diesel 270.00 0.00      
X-6 Penalty & Interest Hwy. Users 0.00 0.00      
X-7 Penalty & Interest-Reg. 22,881.90 5,775.72      
X-8 Dyed Fuel 5,700.00 4,338.32      
TOTAL 12,159,425.17 10,363,993.50 -1,795,431.67 -14.77%  
Coal Severance 53,411.00 66,980.00      
TOTAL 53,411.00 66,980.00 13,569.00 25.40%  
Gas & Oil Severance 29,847.42 43,937.38      
TOTAL 29,847.42 43,937.38 14,089.96 47.21%  
          GRAND TOTAL 581,759,090.29 692,269,712.73 110,510,622.44 19.00%  
         
MACRO: Z
/REB6..B6~
/REC6..C6~
/REB9..B9~
/REC9..C9~
/REB12..B12~
/REC12..C12~
/REB15..B17~
/REC15..C17~
/REB20..B21~
/REB24..B30~
/REC24..C30~
/REB33..B35~
/REC33..C35~
/REB38..B45~
/REC38..C45~
/REB54..B58~
/REC54..C58~
/REB61..B70~
/REC61..C70~
/REB71..B71~
/REC71..B71~
/REB73..B73~
/REC73..C73~
/REB76..B77~
/REC76..C77~
/REB80..B84~
/REc80..c84~
/REb87..b101~
/REC87..C101~
/REB110..B120~
/REC110..C120~
/REB123..B134~
/REC123..C134~
/REB134..B134~
/REC136..C138~
/REB136..B138~
/REC136..C136~
/REb140..b140~
/REC140..C140~
/REB142..B143~
/REC142..C143~
/REC146..C152~
/REB146..B152~
/REB154..B155~
/REC154..C155~