TENNESSEE DEPARTMENT OF REVENUE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
  SUMMARY OF COLLECTIONS      
July 2002 - June 2003   PAGE # 6  
CLASS OF TAX 2002 2003 GAIN OR LOSS PER CENT    
FRANCHISE          
11401-11403 Tax 420,767,802.05 489,578,705.40      
TOTAL 420,767,802.05 489,578,705.40 68,810,903.35 16.35%  
EXCISE          
11501-11503 Tax 502,976,685.46 612,942,502.23      
TOTAL 502,976,685.46 612,942,502.23 109,965,816.77 21.86%  
INCOME        
10601Pre-Income Tax 4,501,079.51 (10,721,297.52)      
106026% Tax 140,543,065.65 125,387,685.23      
10603Penalties & Interest 1,249,268.61 925,663.03      
TOTAL 146,293,413.77 115,592,050.74 (30,701,363.03) -20.99%  
INHERITANCE,GIFT,ESTATE          
11601Inheritance 72,008,720.81 63,082,409.02      
11602 Gift Tax Class A 12,356,968.64 11,885,165.00      
11603Estate Tax 16,625,069.67 9,456,255.43      
11604 Generation Skip (2,103.34) 68,704.46      
11605 Gift Tax Class B 1,403,062.77 1,598,798.01      
11606 Pre-Gift Tax (777,907.27) 908,885.72      
11607 Prepaid Inheritance (1,568,472.37) (1,593,202.80)      
TOTAL 100,045,338.91 85,407,014.84 (14,638,324.07) -14.63%  
GASOLINE          
10201 Tax 578,888,352.63 598,331,431.29      
10202 Gasoline Highway Users 0.00 0.00      
10203 Hwy. Users Fuel Permits 132,000.00 105,100.00      
10204 Crude Oil & Natural Gas 0.00 0.00      
10205 Penalty & Interest-Reg 187,093.19 277,373.19      
10206 Penalty & Interest-Hwy. Users 0.00 0.00      
10207 Alcohol Fees 150.00 150.00      
TOTAL 579,207,595.82 598,714,054.48 19,506,458.66 3.37%  
PETROLEUM SPECIAL TAX          
10401 Tax 44,081,225.22 43,752,365.89      
10402 Penalties & Interest 18,180.11 29,633.58      
10403 Environment Assurance Fee 17,131,013.68 17,024,114.19      
TOTAL 61,230,419.01 60,806,113.66 (424,305.35) -0.69%  
TOBACCO          
11801 Cigarette Stamps 75,286,776.27 105,167,915.38      
11802 Cigar & Other Tobacco Products 7,844,505.79 8,381,932.50      
11803 Fair Trade Info 298,368.10 290,577.76      
11804 Licenses-Retail Dealer 6,150.00 6,030.00      
11805 Licenses-Other 170.00 200.00      
11806 Contraband (All Types) 1,348.05 1,474.80      
11807 Confiscated Tobacco Products 1,348.06 0.00      
11808 Penalty 134,338.35 76,908.43    
TOTAL 83,573,004.62 113,925,038.87 30,352,034.25 36.32%  
  TENNESSEE DEPARTMENT OF REVENUE    
  SUMMARY OF COLLECTIONS      
July 2002 - June 2003   PAGE # 7  
CLASS OF TAX 2002 2003 GAIN OR LOSS PER CENT  
BEER      
10901 Beer Barrellage 15,338,890.81 16,992,119.69      
10902 Certificate of Registration 5,105.71 5,895.15      
10903 Transportation Permits 0.00 0.00      
10904 Contraband 49.65 0.00      
10905 Penalty & Interest 47,557.00 (2,042.78)      
10906 Wholesale Beer 565,508.76 525,013.56      
10907 Wholesale License 0.00 0.00      
10908 Common Carrier Beer Tax 1,094.05 1,073.27      
TOTAL 15,958,205.98 17,522,058.89 1,563,852.91 9.80%  
MOTOR VEHICLE REGISTRATION      
10501 Registration Fees 146,542,093.27 153,167,927.50    
10502 Drive-Out Tags 4,624,486.42 5,089,855.25      
10503 Temp. Operators Permits 38,265.00 39,866.95      
10504 Fines 283,017.48 240,884.86      
10505 Miscellaneous 182,264.01 167,658.29      
10506 International Registration 64,265,595.03 63,606,628.35      
10507 Personalized Registration 304,849.75 352,655.50      
10508 Handicapped Registration 110,621.55 97,399.40      
10509 Over Weight Truck Fines 1,163,766.57 1,000,765.62      
10510 Inquiry Information Fees 10,288.60 22,854.85      
10511 Fleet Registration 409,338.40 420,920.99      
10512 Trip Permits 237,000.00 204,000.00      
10513 International Reg.(IFTA) 1,606,400.33 304,331.91      
10514 International Reg. (Safety) 1,638,812.05 1,603,280.26      
10515 International Reg. (Revenue) 16,881.05 3,198.05      
10521 International Reg. (Safety Fees) 40.00 25.50      
TOTAL 221,433,719.51 226,322,253.28 4,888,533.77 2.21%  
MOTOR VEHICLE TITLE 10,639,985.86 10,866,206.17      
TOTAL 10,639,985.86 10,866,206.17 226,220.31 2.13%  
MIXED DRINK          
11101 Tax 34,575,929.35 37,026,718.47    
11102 Licenses 1,132,240.20 1,171,889.70      
TOTAL 35,708,169.55 38,198,608.17 2,490,438.62 6.97%  
BUSINESS          
12001 Counties Tax 9,680,183.42 8,006,960.81      
12002 Cities Tax 9,425,881.22 8,369,020.65      
12003 State Tax 0.00 17,372,343.26  
12004 County Delinquent 1,083,985.67 3,185,354.75      
12005 City Delinquent 1,049,329.61 1,807,341.72      
TOTAL 21,239,379.92 38,741,021.19 17,501,641.27 82.40%  
PRIVILEGE          
10701 Realty Transfer 79,189,486.88 86,360,387.81      
10702 Co. Officials Retirement Fees 954,913.01 972,573.50      
10703 Civil or City Court 2,887,012.99 3,054,036.66      
10704 Criminal Cases 6,439,150.49 5,752,785.69  
10705 Education 804,173.00 719,350.27      
10706 Criminal Injuries Comp 4,019,772.34 3,697,848.89      
10707 Penalties 1,544,781.53 1,519,921.30      
10708 Attorneys Reimbursement 1,105,740.92 989,105.87      
10709 Marriage License 1,152,326.89 1,063,852.84      
10710 Tire Tax 4,345,337.23 4,236,060.41      
10711 General Sessions Tax 250,298.78 258,243.10      
10712 Gen. Sess. Judges Retirement 2,019.60 295.91      
10713 Professional Tax 28,993,134.85 49,244,026.64      
10714 Used Oil 1,267,872.03 1,209,067.59      
10715 Auto Rental Surcharge 7,752,695.36 6,828,679.28      
10716 Realty Mortgage 49,962,199.03 59,057,900.35      
10717 UCC 5,781,417.92 5,317,530.48      
10718 Attorneys Administrative Fee 903,323.00 1,028,024.15      
10719 Forfeiture of Bonds 603,587.36 609,042.39      
10720 Sex Offenders 85,018.61 119,048.14      
10721 Domestic Violence 33,323.42 16,908.13      
10722 Civil/Legal Rep. Indigents 1,900,006.62 1,886,752.22      
10723 Fingerprinting 573,606.14 664,911.72      
10724 Public Defender 5,089,530.82 4,780,916.87      
10725 1992 Increase 2,120,791.81 1,992,802.40      
10726 Bail Bond Fee 1,094,197.81 1,503,354.35      
10727 Aggravated Assault 0.00 4,266.78      
10728 Marriage License Increase 2002 0.00 1,519,834.89      
TOTAL 208,855,718.44 244,407,528.63 35,551,810.19 17.02%  
  TENNESSEE DEPARTMENT OF REVENUE    
SUMMARY OF COLLECTIONS      
July 2002 - June 2003   PAGE # 8  
CLASS OF TAX 2002 2003 GAIN OR LOSS PER CENT  
GROSS RECEIPTS      
10801 Bottlers 9,064,012.44 9,524,031.29      
10802 Gas, Water, Power & Light 5,183,052.84 6,082,911.33      
10803 Mixing Bars, Clubs, etc. 195,535.97 217,116.61      
10804 Public Utilities - Other 0.00 0.00      
10805 Telephone & Telegraph 0.00 0.00      
10806 Theatres 0.00 0.00      
10807 Fire Arms 0.02 0.26      
10809 Vending Machines 4,890,473.68 158,986.75      
10810 Bottlers 2,264,549.41 2,449,984.55      
10811 Vending Registration 378.15 40.18      
10812 Vending Decals 6,561.00 151.90      
TOTAL 21,604,563.51 18,433,222.87 (3,171,340.64) -14.68%  
           
TVA IN LIEU 199,470,347.14 198,774,893.57      
TOTAL 199,470,347.14 198,774,893.57 (695,453.57) -0.35%  
           
ALCOHOLIC BEVERAGES          
11001 Alcohol Tax 22,808,336.95 25,073,888.77      
11002 Wine Tax 6,491,036.77 7,661,231.50      
11003 Licenses 536,465.00 286,510.00      
11004 Permits 0.00 0.00      
11005 Confiscated Equip. Rolling 0.00 0.00      
11006 Confiscated Prop. Other 0.00 0.00      
11007 Confiscated Alcoholic Bevg. Sale 0.00 0.00      
11008 Confisc. Alcoholic Bevg. Tax Pd 0.00 0.00      
11009 Conf. Alcohol Bev. City & Cty 90% 0.00 0.00      
11010 Conf. Vehicles City & Cnty 50% 0.00 0.00      
11011 Brand Registration 351,660.64 332,053.40      
11012 Tn. Wine 0.00 0.00      
11013 Wine Tax 165,795.78 205,314.12      
11014 Common Spirit Tax 7,491.09 7,575.44      
11015 Common Spirit Wine Tax 5,633.85 5,648.76      
11016 Distiller'sTax 6,905.59 6,535.80      
11017 Enforcement Tax 328,243.18 334,082.12      
11018 Wine Enforcement Tax 330,830.20 338,201.21      
TOTAL 31,032,399.05 34,251,041.12 3,218,642.07 10.37%  
COIN AMUSEMENT - 11901 Coin Tax 31,362.50 232,935.01  
11902 Penalty & Interest 0.00 303.94  
11903 Confiscated 0.00 0.00      
11904 License Fee 0.00 208,249.60      
11905 License Fee Penalty & Interest 0.00 15.00      
TOTAL 31,362.50 441,503.55 410,141.05 1307.74%  
SALES -10101 Sales 4,594,104,440.25 4,653,406,007.44      
10102 State Home Satelite Sales 34,670,867.98 39,130,228.00      
10103 State Interstate Telecomm Sales 17,561,446.89 31,450,072.84      
10104 State Sales 1% Increase 2002 0.00 614,903,585.91      
10105 State Sales Single Article 0.00 40,361,672.84      
TOTAL 4,646,336,755.12 5,379,251,567.03 732,914,811.91 15.77%  
MOTOR VEHICLE FUEL          
10301 Tax Regular Diesel 173,492,833.54 155,230,970.90      
10302 Regular L. P. 194,862.06 181,976.31      
10303 Hwy. Users Diesel 0.00 0.00      
10304 Hwy. L. P. 0.00 0.00  
10305 Prepaid Diesel 72,028.00 83,712.60      
10306 Penalty & Interest Hwy. Users 0.00 0.00      
10307 Penalty & Interest-Reg. 222,407.91 123,909.23      
10308 Dyed Fuel 48,076.21 69,650.52      
TOTAL 174,030,207.72 155,690,219.56 (18,339,988.16) -10.54%  
Coal Severance 11201-11202 739,582.27 596,958.00      
TOTAL 739,582.27 596,958.00 (142,624.27) -19.28%  
Gas & Oil Severance 11301-11302 380,283.17 497,512.98      
TOTAL 380,283.17 497,512.98 117,229.81 30.83%  
GRAND TOTAL 7,481,554,939.38 8,440,960,075.23 959,405,135.85 12.82%  
 
 
 
 
 
 
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