TENNESSEE DEPARTMENT OF REVENUE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
  SUMMARY OF COLLECTIONS      
June 2002   PAGE # 3  
CLASS OF TAX 2001 2002 GAIN OR LOSS PER CENT    
FRANCHISE          
A-1 Tax 54,002,113.24 49,842,593.56      
TOTAL 54,002,113.24 49,842,593.56 (4,159,519.68) -7.70%  
EXCISE          
A-2 Tax 94,630,696.55 87,203,862.67      
TOTAL 94,630,696.55 87,203,862.67 (7,426,833.88) -7.85%  
INCOME        
C-1Pre-Income Tax 2,295,447.65 (1,979,760.15)      
C-2 6% Tax 3,119,610.65 4,451,461.29      
C-3 Penalties & Interest 108,581.04 65,109.44      
TOTAL 5,523,639.34 2,536,810.58 (2,986,828.76) -54.07%  
INHERITANCE,GIFT,ESTATE          
D-1 Inheritance 5,765,936.12 2,279,499.64      
D-2 Gift Tax Class A 885,150.60 146,750.79      
D-3 Estate Tax 636,371.83 895,822.63      
D-4 Generation Skip 24,608.07 75.15      
D-5 Gift Tax Class B 38,391.63 35,494.32      
D-6 Pre-Gift Tax (143,164.02) (95,492.25)      
D-7 Prepaid Inheritance (1,616,945.43) 4,343,714.70      
TOTAL 5,590,348.80 7,605,864.98 2,015,516.18 36.05%  
GASOLINE          
E-1 Tax 43,357,692.94 54,244,492.58      
E-2 Gasoline Highway Users 0.00 0.00      
E-3 Hwy. Users Fuel Permits 3,000.00 9,000.00      
E-4 Crude Oil & Natural Gas 0.00 0.00      
E-5 Penalty & Interest-Reg 12,051.42 26,359.24      
E-6 Penalty & Interest-Hwy. Users 0.00 0.00      
E-7 Alcohol Fees 0.00 0.00      
TOTAL 43,372,744.36 54,279,851.82 10,907,107.46 25.15%  
PETROLEUM SPECIAL TAX          
F-1 Tax 3,538,699.91 3,718,682.41      
F-2 Penalties & Interest 9,546.72 1,779.70      
F-3 Environment Assurance Fee 1,370,610.92 1,449,197.26      
TOTAL 4,918,857.55 5,169,659.37 250,801.82 5.10%  
TOBACCO          
G-1 Cigarette Stamps 6,627,317.93 7,316,852.03      
G-2 Cigar & Other Tobacco Products 563,889.45 688,636.79      
G-3 Fair Trade Info 27,371.01 29,075.39      
G-4 Licenses-Retail Dealer 880.00 770.00      
G-5 Licenses-Other 0.00 60.00      
G-6 Contraband (All Types) 0.00 0.00      
G-7 Confiscated Tobacco Products 0.00 0.00      
G-8 Penalty (31,944.37) 15,241.97    
TOTAL 7,187,514.02 8,050,636.18 863,122.16 12.01%  
  TENNESSEE DEPARTMENT OF REVENUE    
  SUMMARY OF COLLECTIONS      
June 2002   PAGE # 4  
CLASS OF TAX 2001 2002 GAIN OR LOSS PER CENT  
BEER      
H-1 Beer Barrellage 1,461,535.62 1,354,911.26      
H-2 Certificate of Registration 40.00 125.29      
H-3 Transportation Permits 0.00 0.00      
H-4 Contraband 0.00 0.00      
H-5 Penalty & Interest 6,627.25 2,080.14      
H-6 Wholesale Beer 65,775.40 43,301.71      
H-7 Wholesale License 0.00 0.00      
H-8 Common Carrier Beer Tax 30.41 (228.19)      
TOTAL 1,534,008.68 1,400,190.21 (133,818.47) -8.72%  
MOTOR VEHICLE REGISTRATION      
J-1 Registration Fees 12,242,310.60 12,828,989.98    
J-2 Drive-Out Tags 224,326.09 388,080.00      
J-3 Temp. Operators Permits 7,465.00 9,305.00      
J-4 Fines 28,371.82 33,203.06      
J-5 Miscellaneous 17,473.51 26,351.35      
J-6 International Registration 5,148,922.87 8,245,560.10      
J-7 Personalized Registration 31,953.50 29,524.00      
J-8 Handicapped Registration 9,672.50 8,001.10      
J-9 Over Weight Truck Fines 119,788.91 76,095.87      
J-10 Inquiry Information Fees 942.50 479.50      
J-11 Fleet Registration (3,476.64) (9,778.37)      
J-12 Trip Permits 24,000.00 27,000.00      
J-13 International Reg.(IFTA) 128,709.03 206,119.50      
J-14 International Reg. (Safety) 131,305.93 210,278.30      
J-15 International Reg. (Revenue) 1,352.55 2,166.03      
J-21 International Reg. (Safety Fees) 0.00 0.00      
TOTAL 18,113,118.17 22,081,375.42 3,968,257.25 21.91%  
MOTOR VEHICLE TITLE 914,214.59 910,922.92      
TOTAL 914,214.59 910,922.92 (3,291.67) -0.36%  
MIXED DRINK          
K-1 Tax 2,797,086.18 2,969,968.22    
K-2 Licenses 76,233.00 163,460.00      
TOTAL 2,873,319.18 3,133,428.22 260,109.04 9.05%  
BUSINESS          
P-1 Counties Tax 7,646,441.28 7,337,688.76      
P-2 Cities Tax 9,383,392.80 9,257,894.68      
P-3 Bingo 0.00 0.00  
P-4 County Delinquent 90,817.41 26,413.32      
P-5 City Delinquent 91,774.75 18,321.61      
TOTAL 17,212,426.24 16,640,318.37 (572,107.87) -3.32%  
PRIVILEGE          
R-1 Realty Transfer 6,703,661.56 7,518,358.59      
R-2 Co. Officials Retirement Fees 79,802.00 82,375.01      
R-3 Civil or City Court 229,039.15 234,876.19      
R-4 Criminal Cases 598,376.74 545,180.02  
R-5 Education 74,490.96 66,914.26      
R-6 Criminal Injuries Comp 291,336.60 318,547.31      
R-7 Penalties 105,493.61 143,081.00      
R-8 Attorneys Reimbursement 102,425.17 92,007.04      
R-9 Marriage License 119,407.50 115,666.50      
R-10 Tire Tax 6,729.50 10,186.11      
R-11 General Sessions Tax 26,652.79 24,843.53      
R-12 Gen. Sess. Judges Retirement 449.52 (80.45)      
R-13 Professional Tax 14,292,441.52 9,333,141.33      
R-14 Used Oil 28,037.26 1,159.50      
R-15 Auto Rental Surcharge 3,339.77 6,333.60      
R-16 Realty Mortgage 4,181,066.89 4,184,668.89      
R-17 UCC 530,223.71 480,715.11      
R-18 Attorneys Administrative Fee 76,645.32 78,631.40      
R-19 Forfeiture of Bonds (33,540.68) 96,315.96      
R-20 Sex Offenders 10,571.20 8,529.22      
R-21 Domestic Violence 2,693.30 4,493.10      
R-22 Civil/Legal Rep. Indigents 161,468.32 182,955.14      
R-23 Fingerprinting 68,993.22 28,262.14      
R-24 Public Defender 456,349.84 442,665.41      
R-25 1992 Increase 190,151.60 184,443.99      
R-26 Bail Bond Fee 0.00 6,200.71      
TOTAL 28,306,306.37 24,190,470.61 (4,115,835.76) -14.54%  
  TENNESSEE DEPARTMENT OF REVENUE    
SUMMARY OF COLLECTIONS      
June 2002   PAGE # 5  
CLASS OF TAX 2001 2002 GAIN OR LOSS PER CENT  
GROSS RECEIPTS      
S-1 Bottlers 92,813.72 70,201.32      
S-2 Gas, Water, Power & Light 23,116.76 0.00      
S-3 Mixing Bars, Clubs, etc. 13,290.02 14,375.51      
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-9 Vending Machines 137,498.27 87,596.95      
S-10 Bottlers 7,849.95 17,142.88      
S-11 Vending Registration 32.09 2.00      
S-12 Vending Decals 422.00 127.00      
TOTAL 275,022.81 189,445.66 (85,577.15) -31.12%  
TVA IN LIEU          
S-8 T.V.A. 16,130,346.50 16,543,634.00      
TOTAL 16,130,346.50 16,543,634.00 413,287.50 2.56%  
           
ALCOHOLIC BEVERAGES          
T-1 Alcohol Tax 1,919,377.46 1,997,898.26      
T-2 Wine Tax 500,247.59 592,772.29      
T-3 Licenses 20,280.28 42,441.00      
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 152,217.47 191,957.94      
T-12 Tn. Wine 0.00 0.00      
T-13 Wine Tax 16,438.60 14,546.98      
T-14 Common Spirit Tax 388.42 652.11      
T-15 Common Spirit Wine Tax 338.17 507.69      
T-16 Distiller'sTax 363.00 610.74      
T-17 Enforcement Tax 27,660.57 27,256.33      
T-18 Wine Enforcement Tax 25,363.04 28,607.67      
TOTAL 2,662,674.60 2,897,251.01 234,576.41 8.81%  
COIN AMUSEMENT - V-1 Coin Tax 1,400.00 700.00  
V-2 Penalty & Interest 0.00 0.00  
V-3 Confiscated 0.00 0.00      
TOTAL 1,400.00 700.00 (700.00) -50.00%  
SALES (W-1 Sales & Use Tax) 388,519,526.53 391,483,330.03      
TOTAL 388,519,526.53 391,483,330.03 2,963,803.50 0.76%  
MOTOR VEHICLE FUEL          
X-1 Tax Regular Diesel 12,966,204.41 10,447,315.99      
X-2 Regular L. P. 26,643.60 21,448.44      
X-3 Hwy. Users Diesel 0.00 0.00      
X-4 Hwy. L. P. 0.00 0.00  
X-5 Prepaid Diesel 845.50 219.00      
X-6 Penalty & Interest Hwy. Users 0.00 0.00      
X-7 Penalty & Interest-Reg. 10,117.04 1,776.35      
X-8 Dyed Fuel 3,500.00 169.68      
TOTAL 13,007,310.55 10,470,929.46 (2,536,381.09) -19.50%  
Coal Severance 43,695.00 66,353.00      
TOTAL 43,695.00 66,353.00 22,658.00 51.85%  
Gas & Oil Severance 52,353.00 27,544.87      
TOTAL 52,353.00 27,544.87 (24,808.13) -47.39%  
GRAND TOTAL 704,871,636.08 704,725,172.94 (146,463.14) -0.02%  
 
 
 
 
 
 
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