TENNESSEE DEPARTMENT OF REVENUE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
  SUMMARY OF COLLECTIONS      
July 2001 - June 2002   PAGE # 6  
CLASS OF TAX 2001 2002 GAIN OR LOSS PER CENT    
FRANCHISE          
A-1 Tax 480,241,982.40 420,767,802.05      
TOTAL 480,241,982.40 420,767,802.05 (59,474,180.35) -12.38%  
EXCISE          
A-2 Tax 673,464,754.29 502,976,685.46      
TOTAL 673,464,754.29 502,976,685.46 ############ -25.32%  
INCOME        
C-1Pre-Income Tax 2,089,112.51 4,501,079.51      
C-2 6% Tax 194,464,013.16 140,543,065.65      
C-3 Penalties & Interest 1,518,060.23 1,249,268.61      
TOTAL 198,071,185.90 146,293,413.77 (51,777,772.13) -26.14%  
INHERITANCE,GIFT,ESTATE          
D-1 Inheritance 56,381,198.57 72,008,720.81      
D-2 Gift Tax Class A 16,785,567.13 12,356,968.64      
D-3 Estate Tax 9,592,656.79 16,625,069.67      
D-4 Generation Skip 43,334.05 (2,103.34)      
D-5 Gift Tax Class B 1,545,317.90 1,403,062.77      
D-6 Pre-Gift Tax (715,998.43) (777,907.27)      
D-7 Prepaid Inheritance 507,709.92 (1,568,472.37)      
TOTAL 84,139,785.93 100,045,338.91 15,905,552.98 18.90%  
GASOLINE          
E-1 Tax 563,668,563.73 578,888,352.63      
E-2 Gasoline Highway Users 3,000.00 0.00      
E-3 Hwy. Users Fuel Permits 151,500.00 132,000.00      
E-4 Crude Oil & Natural Gas 0.00 0.00      
E-5 Penalty & Interest-Reg 135,065.93 187,093.19      
E-6 Penalty & Interest-Hwy. Users 0.00 0.00      
E-7 Alcohol Fees 200.00 150.00      
TOTAL 563,958,329.66 579,207,595.82 15,249,266.16 2.70%  
PETROLEUM SPECIAL TAX          
F-1 Tax 44,286,107.05 44,081,225.22      
F-2 Penalties & Interest 87,623.56 18,180.11      
F-3 Environment Assurance Fee 17,201,805.51 17,131,013.68      
TOTAL 61,575,536.12 61,230,419.01 (345,117.11) -0.56%  
TOBACCO          
G-1 Cigarette Stamps 74,196,689.27 75,286,776.27      
G-2 Cigar & Other Tobacco Products 7,084,780.81 7,844,505.79      
G-3 Fair Trade Info 298,683.96 298,368.10      
G-4 Licenses-Retail Dealer 5,610.00 6,150.00      
G-5 Licenses-Other 145.00 170.00      
G-6 Contraband (All Types) 0.00 1,348.05      
G-7 Confiscated Tobacco Products 250.00 1,348.06      
G-8 Penalty 85,253.77 134,338.35    
TOTAL 81,671,412.81 83,573,004.62 1,901,591.81 2.33%  
  TENNESSEE DEPARTMENT OF REVENUE    
  SUMMARY OF COLLECTIONS      
July 2001 - June 2002   PAGE # 7  
CLASS OF TAX 2001 2002 GAIN OR LOSS PER CENT  
BEER      
H-1 Beer Barrellage 15,520,025.67 15,338,890.81      
H-2 Certificate of Registration 5,266.46 5,105.71      
H-3 Transportation Permits 0.00 0.00      
H-4 Contraband 0.00 49.65      
H-5 Penalty & Interest 9,976.37 47,557.00      
H-6 Wholesale Beer 481,968.18 565,508.76      
H-7 Wholesale License (60.00) 0.00      
H-8 Common Carrier Beer Tax 1,184.41 1,094.05      
TOTAL 16,018,361.09 15,958,205.98 (60,155.11) -0.38%  
MOTOR VEHICLE REGISTRATION      
J-1 Registration Fees 143,967,920.91 146,542,093.27    
J-2 Drive-Out Tags 2,405,191.84 4,624,486.42      
J-3 Temp. Operators Permits 46,210.00 38,265.00      
J-4 Fines 252,676.40 283,017.48      
J-5 Miscellaneous (74,392.81) 182,264.01      
J-6 International Registration 58,392,408.49 64,265,595.03      
J-7 Personalized Registration 342,204.50 304,849.75      
J-8 Handicapped Registration 105,829.66 110,621.55      
J-9 Over Weight Truck Fines 1,313,142.26 1,163,766.57      
J-10 Inquiry Information Fees 11,757.30 10,288.60      
J-11 Fleet Registration 645,668.04 409,338.40      
J-12 Trip Permits 210,000.00 237,000.00      
J-13 International Reg.(IFTA) 1,464,219.41 1,606,400.33      
J-14 International Reg. (Safety) 1,493,936.95 1,638,812.05      
J-15 International Reg. (Revenue) 15,358.34 16,881.05      
J-21 International Reg. (Safety Fees) 85,587.25 40.00      
TOTAL 210,677,718.54 221,433,719.51 10,756,000.97 5.11%  
MOTOR VEHICLE TITLE 10,617,077.33 10,639,985.86      
TOTAL 10,617,077.33 10,639,985.86 22,908.53 0.22%  
MIXED DRINK          
K-1 Tax 33,207,742.58 34,575,929.35    
K-2 Licenses 929,254.70 1,132,240.20      
TOTAL 34,136,997.28 35,708,169.55 1,571,172.27 4.60%  
BUSINESS          
P-1 Counties Tax 9,929,988.16 9,680,183.42      
P-2 Cities Tax 9,608,919.28 9,425,881.22      
P-3 Bingo 0.00 0.00  
P-4 County Delinquent 1,171,588.41 1,083,985.67      
P-5 City Delinquent 1,036,407.51 1,049,329.61      
TOTAL 21,746,903.36 21,239,379.92 (507,523.44) -2.33%  
PRIVILEGE          
R-1 Realty Transfer 71,959,851.10 79,189,486.88      
R-2 Co. Officials Retirement Fees 939,870.50 954,913.01      
R-3 Civil or City Court 2,732,183.94 2,887,012.99      
R-4 Criminal Cases 6,645,247.76 6,439,150.49  
R-5 Education 814,753.56 804,173.00      
R-6 Criminal Injuries Comp 4,042,877.73 4,019,772.34      
R-7 Penalties 1,427,921.31 1,544,781.53      
R-8 Attorneys Reimbursement 1,120,289.82 1,105,740.92      
R-9 Marriage License 1,196,008.31 1,152,326.89      
R-10 Tire Tax 4,349,952.11 4,345,337.23      
R-11 General Sessions Tax 239,600.85 250,298.78      
R-12 Gen. Sess. Judges Retirement 4,679.44 2,019.60      
R-13 Professional Tax 28,640,363.77 28,993,134.85      
R-14 Used Oil 1,297,234.10 1,267,872.03      
R-15 Auto Rental Surcharge 5,654,894.59 7,752,695.36      
R-16 Realty Mortgage 38,350,997.92 49,962,199.03      
R-17 UCC 7,468,918.18 5,781,417.92      
R-18 Attorneys Administrative Fee 869,970.51 903,323.00      
R-19 Forfeiture of Bonds 651,234.74 603,587.36      
R-20 Sex Offenders 76,938.95 85,018.61      
R-21 Domestic Violence 25,730.69 33,323.42      
R-22 Civil/Legal Rep. Indigents 1,677,498.63 1,900,006.62      
R-23 Fingerprinting 716,562.31 573,606.14      
R-24 Public Defender 4,918,759.81 5,089,530.82      
R-25 1992 Increase 2,063,710.53 2,120,791.81      
R-26 Bail Bond Fee 0.00 1,094,197.81      
TOTAL 187,886,051.16 208,855,718.44 20,969,667.28 11.16%  
  TENNESSEE DEPARTMENT OF REVENUE    
SUMMARY OF COLLECTIONS      
July 2001 - June 2002   PAGE # 8  
CLASS OF TAX 2001 2002 GAIN OR LOSS PER CENT  
GROSS RECEIPTS      
S-1 Bottlers 10,652,902.82 9,064,012.44      
S-2 Gas, Water, Power & Light 3,998,367.44 5,183,052.84      
S-3 Mixing Bars, Clubs, etc. 170,752.85 195,535.97      
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 1.23 0.02      
S-9 Vending Machines 4,949,349.18 4,890,473.68      
S-10 Bottlers 2,840,677.24 2,264,549.41      
S-11 Vending Registration 696.54 378.15      
S-12 Vending Decals 5,878.00 6,561.00      
TOTAL 22,618,625.30 21,604,563.51 (1,014,061.79) -4.48%  
TVA IN LIEU          
S-8 T.V.A. 193,928,655.16 199,470,347.14      
TOTAL 193,928,655.16 199,470,347.14 5,541,691.98 2.86%  
           
ALCOHOLIC BEVERAGES          
T-1 Alcohol Tax 22,669,014.37 22,808,336.95      
T-2 Wine Tax 6,218,742.93 6,491,036.77      
T-3 Licenses 527,366.28 536,465.00      
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% 1,605.60 0.00      
T-10 Conf. Vehicles City & Cnty 50% 0.00 0.00      
T-11 Brand Registration 331,118.96 351,660.64      
T-12 Tn. Wine 0.00 0.00      
T-13 Wine Tax 178,652.83 165,795.78      
T-14 Common Spirit Tax 8,890.64 7,491.09      
T-15 Common Spirit Wine Tax 6,889.81 5,633.85      
T-16 Distiller'sTax 6,781.49 6,905.59      
T-17 Enforcement Tax 325,423.37 328,243.18      
T-18 Wine Enforcement Tax 315,813.88 330,830.20      
TOTAL 30,590,300.16 31,032,399.05 442,098.89 1.45%  
COIN AMUSEMENT - V-1 Coin Tax 58,464.99 31,362.50  
V-2 Penalty & Interest (14.50) 0.00  
V-3 Confiscated 0.00 0.00      
TOTAL 58,450.49 31,362.50 (27,087.99) 100.00%  
SALES (W-1 Sales & Use Tax) 4,653,412,226.94 4,646,336,755.12      
TOTAL 4,653,412,226.94 4,646,336,755.12 (7,075,471.82) -0.15%  
MOTOR VEHICLE FUEL          
X-1 Tax Regular Diesel 148,779,771.62 173,492,833.54      
X-2 Regular L. P. 185,343.98 194,862.06      
X-3 Hwy. Users Diesel 0.00 0.00      
X-4 Hwy. L. P. 0.00 0.00  
X-5 Prepaid Diesel 73,135.38 72,028.00      
X-6 Penalty & Interest Hwy. Users 0.00 0.00      
X-7 Penalty & Interest-Reg. 42,026.59 222,407.91      
X-8 Dyed Fuel 75,138.89 48,076.21      
TOTAL 149,155,416.46 174,030,207.72 24,874,791.26 16.68%  
Coal Severance 599,163.74 739,582.27      
TOTAL 599,163.74 739,582.27 140,418.53 23.44%  
Gas & Oil Severance 531,627.47 380,283.17      
TOTAL 531,627.47 380,283.17 (151,344.30) -28.47%  
GRAND TOTAL 7,675,100,561.59 7,481,554,939.38 ############ -2.52%  
 
 
 
 
 
 
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