TENNESSEE DEPARTMENT OF REVENUE
          SUMMARY OF COLLECTIONS
JUNE,  2001   PAGE # 3
CLASS OF TAX 2000 2001 GAIN OR LOSS PER CENT
FRANCHISE        
A-1 Tax 71,742,798.73 54,002,113.24    
TOTAL 71,742,798.73 54,002,113.24 (17,740,685.49) -24.73%
EXCISE        
A-2 Tax 71,887,953.35 94,630,696.55    
TOTAL 71,887,953.35 94,630,696.55 22,742,743.20 31.64%
INCOME        
C-1Pre-Income Tax (199,110.80) 2,295,447.65    
C-2 6% Tax 4,952,080.28 3,119,610.65    
C-3 Penalties & Interest 153,524.90 108,581.04    
TOTAL 4,906,494.38 5,523,639.34 617,144.96 12.58%
INHERITANCE,GIFT,ESTATE        
D-1 Inheritance 4,037,833.53 5,765,936.12    
D-2 Gift Tax Class A 724,067.66 885,150.60    
D-3 Estate Tax 267,080.98 636,371.83    
D-4 Generation Skip 1,152.51 24,608.07    
D-5 Gift Tax Class B 232,139.15 38,391.63    
D-6 Pre-Gift Tax (414,152.46) (143,164.02)    
D-7 Prepaid Inheritance (1,600,783.51) (1,616,945.43)    
TOTAL 3,247,337.86 5,590,348.80 2,343,010.94 72.15%
GASOLINE        
E-1 Tax 46,573,016.74 43,357,692.94    
E-2 Gasoline Highway Users 0.00 0.00    
E-3 Hwy. Users Fuel Permits 24,000.00 3,000.00    
E-4 Crude Oil & Natural Gas 0.00 0.00    
E-5 Penalty & Interest-Reg 53,817.89 12,051.42    
E-6 Penalty & Interest-Hwy. Users 0.00 0.00    
E-7 Alcohol Fees 0.00 0.00    
TOTAL 46,650,834.63 43,372,744.36 (3,278,090.27) -7.03%
PETROLEUM SPECIAL TAX        
F-1 Tax 3,386,139.16 3,538,699.91    
F-2 Penalties & Interest 4,407.88 9,546.72    
F-3 Environment Assurance Fee 1,311,163.67 1,370,610.92    
TOTAL 4,701,710.71 4,918,857.55 217,146.84 4.62%
TOBACCO        
G-1 Cigarette Stamps 8,319,905.69 6,627,317.93    
G-2 Cigar & Other Tobacco Products 432,615.64 563,889.45    
G-3 Fair Trade Info 33,025.63 27,371.01    
G-4 Licenses-Retail Dealer 1,110.00 880.00    
G-5 Licenses-Other 20.00 0.00    
G-6 Contraband (All Types) 0.00 0.00    
G-7 Confiscated Tobacco Products 0.00 0.00    
G-8 Penalty 6,303.12 (31,944.37)    
TOTAL 8,792,980.08 7,187,514.02 (1,605,466.06) -18.26%
TENNESSEE DEPARTMENT OF REVENUE
         SUMMARY OF COLLECTIONS
JUNE, 2001   PAGE # 4
CLASS OF TAX 2000 2001 GAIN OR LOSS PER CENT
BEER        
H-1 Beer Barrellage 1,389,529.39 1,461,535.62    
H-2 Certificate of Registration 370.00 40.00    
H-3 Transportation Permits 0.00 0.00    
H-4 Contraband 0.00 0.00    
H-5 Penalty & Interest 1,090.10 6,627.25    
H-6 Wholesale Beer 44,648.63 65,775.40    
H-7 Wholesale License 0.00 0.00    
H-8 Common Carrier Beer Tax 175.63 30.41    
TOTAL 1,435,813.75 1,534,008.68 98,194.93 6.84%
MOTOR VEHICLE REGISTRATION        
J-1 Registration Fees 12,411,775.13 12,242,310.60    
J-2 Drive-Out Tags 222,368.50 224,326.09    
J-3 Temp. Operators Permits 8,150.00 7,465.00    
J-4 Fines 28,179.65 28,371.82    
J-5 Miscellaneous 565.78 17,473.51    
J-6 International Registration 6,542,952.23 5,148,922.87    
J-7 Personalized Registration 36,724.00 31,953.50    
J-8 Handicapped Registration 8,884.00 9,672.50    
J-9 Over Weight Truck Fines 143,246.87 119,788.91    
J-10 Inquiry Information Fees 1,155.70 942.50    
J-11 Fleet Registration (6,910.20) (3,476.64)    
J-12 Trip Permits 0.00 24,000.00    
J-13 International Reg.(IFTA) 174,678.05 128,709.03    
J-14 International Reg. (Safety) 178,246.15 131,305.93    
J-15 International Reg. (Revenue) 1,826.34 1,352.55    
J-21 International Reg. (Safety Fees) 19,602.00 0.00    
TOTAL 19,771,444.20 18,113,118.17 (1,658,326.03) -8.39%
MOTOR VEHICLE TITLE 946,708.09 914,214.59    
TOTAL 946,708.09 914,214.59 (32,493.50) -3.43%
MIXED DRINK        
K-1 Tax 2,803,887.13 2,797,086.18    
K-2 Licenses 46,180.00 76,233.00    
TOTAL 2,850,067.13 2,873,319.18 23,252.05 0.82%
BUSINESS        
P-1 Counties Tax 6,899,422.05 7,646,441.28    
P-2 Cities Tax 8,605,809.01 9,383,392.80    
P-3 Bingo 0.00 0.00    
P-4 County Delinquent 10,280.44 90,817.41    
P-5 City Delinquent 14,751.62 91,774.75    
TOTAL 15,530,263.12 17,212,426.24 1,682,163.12 10.83%
PRIVILEGE        
R-1 Realty Transfer 6,622,668.82 6,703,661.56    
R-2 Co. Officials Retirement Fees 83,249.05 79,802.00    
R-3 Civil or City Court 213,395.46 229,039.15    
R-4 Criminal Cases 541,566.88 598,376.74    
R-5 Education 65,023.80 74,490.96    
R-6 Criminal Injuries Comp 393,979.06 291,336.60    
R-7 Penalties 198,076.18 105,493.61    
R-8 Attorneys Reimbursement 89,408.04 102,425.17    
R-9 Marriage License 118,949.87 119,407.50    
R-10 Tire Tax 16,251.88 6,729.50    
R-11 General Sessions Tax 29,064.55 26,652.79    
R-12 Gen. Sess. Judges Retirement 93.96 449.52    
R-13 Professional Tax 14,451,212.09 14,292,441.52    
R-14 Used Oil 5,513.48 28,037.26    
R-15 Auto Rental Surcharge 35,596.23 3,339.77    
R-16 Realty Mortgage 3,068,206.32 4,181,066.89    
R-17 UCC 521,580.84 530,223.71    
R-18 Attorneys Administrative Fee 69,142.19 76,645.32    
R-19 Forfeiture of Bonds 76,814.78 (33,540.68)    
R-20 Sex Offenders 6,677.19 10,571.20    
R-21 Domestic Violence 6,098.82 2,693.30    
R-22 Civil/Legal Rep. Indigents 199,877.28 161,468.32    
R-23 Fingerprinting 101,947.24 68,993.22    
R-24 Public Defender 398,811.79 456,349.84    
R-25 1992 Increase 166,169.32 190,151.60    
         
TOTAL 27,479,375.12 28,306,306.37 826,931.25 3.01%
 
TENNESSEE DEPARTMENT OF REVENUE
           SUMMARY OF COLLECTIONS
JUNE, 2001   PAGE # 5
CLASS OF TAX 2000 2001 GAIN OR LOSS PER CENT
GROSS RECEIPTS        
S-1 Bottlers (21,974.02) 92,813.72    
S-2 Gas, Water, Power & Light 0.00 23,116.76    
S-3 Mixing Bars, Clubs, etc. 25,503.65 13,290.02    
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. 15,686,887.83 16,130,346.50    
S-9 Vending Machines 105,308.01 137,498.27    
S-10 Bottlers 7.00 7,849.95    
S-11 Vending Registration 2.00 32.09    
S-12 Vending Decals 58.00 422.00    
TOTAL 15,795,792.47 16,405,369.31 609,576.84 3.86%
ALCOHOLIC BEVERAGES        
T-1 Alcohol Tax 1,796,150.16 1,919,377.46    
T-2 Wine Tax 543,566.95 500,247.59    
T-3 Licenses 10,050.00 20,280.28    
T-4 Permits 0.00 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 0.00 0.00    
T-8 Confisc. Alcoholic Bevg. Tax Pd 0.00 0.00    
T-9 Conf. Alcohol Bev. City & Cty 90% 0.00 0.00    
T-10 Conf. Vehicles City & Cnty 50% 0.00 0.00    
T-11 Brand Registration 79,112.51 152,217.47    
T-12 Tn. Wine 0.00 0.00    
T-13 Wine Tax 12,737.72 16,438.60    
T-14 Common Spirit Tax 1,252.21 388.42    
T-15 Common Spirit Wine Tax 771.82 338.17    
T-16 Distiller'sTax 334.00 363.00    
T-17 Enforcement Tax 39,172.81 27,660.57    
T-18 Wine Enforcement Tax 37,381.82 25,363.04    
TOTAL 2,520,530.00 2,662,674.60 142,144.60 5.64%
COIN AMUSEMENT - V-1 Coin Tax 0.00 1,400.00    
V-2 Penalty & Interest 0.00 0.00    
V-3 Confiscated 0.00 0.00    
TOTAL 0.00 1,400.00 1,400.00             N/A
SALES (W-1 Sales & Use Tax) 383,534,698.23 388,519,526.53    
TOTAL 383,534,698.23 388,519,526.53 4,984,828.30 1.30%
MOTOR VEHICLE FUEL        
X-1 Tax Regular Diesel 10,320,333.90 12,966,204.41    
X-2 Regular L. P. 33,545.56 26,643.60    
X-3 Hwy. Users Diesel 0.00 0.00    
X-4 Hwy. L. P. 0.00 0.00    
X-5 Prepaid Diesel 0.00 845.50    
X-6 Penalty & Interest Hwy. Users 0.00 0.00    
X-7 Penalty & Interest-Reg. 5,775.72 10,117.04    
X-8 Dyed Fuel 4,338.32 3,500.00    
TOTAL 10,363,993.50 13,007,310.55 2,643,317.05 25.50%
Coal Severance 66,980.00 43,695.00    
TOTAL 66,980.00 43,695.00 (23,285.00) -34.76%
Gas & Oil Severance 43,937.38 52,353.00    
TOTAL 43,937.38 52,353.00 8,415.62 19.15%
          GRAND TOTAL 692,269,712.73 704,871,636.08 12,601,923.35 1.82%
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~