TENNESSEE DEPARTMENT OF REVENUE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
  SUMMARY OF COLLECTIONS      
June 2005   PAGE # 3  
CLASS OF TAX 2004 2005 GAIN OR LOSS PER CENT    
FRANCHISE          
11401-11403 Tax 81,431,406.36 85,528,209.85      
TOTAL 81,431,406.36 85,528,209.85 4,096,803.49 5.03%  
EXCISE          
11501-11503 Tax 143,189,382.44 152,770,219.02      
TOTAL 143,189,382.44 152,770,219.02 9,580,836.58 6.69%  
INCOME        
10601Pre-Income Tax (1,848,136.85) (2,567,439.20)      
106026% Tax 2,573,035.35 3,858,044.93      
10603Penalties & Interest 89,993.69 166,844.38      
TOTAL 814,892.19 1,457,450.11 642,557.92 78.85%  
INHERITANCE,GIFT,ESTATE          
11601Inheritance 4,165,525.14 4,905,594.58      
11602 Gift Tax Class A 716,568.13 206,707.45      
11603Estate Tax 97,054.17 22,068.00      
11604 Generation Skip 0.00 0.00      
11605 Gift Tax Class B 7,275.29 36,564.77      
11606 Pre-Gift Tax (130,412.56) (90,072.05)      
11607 Prepaid Inheritance 2,032,163.72 (3,108,018.89)      
TOTAL 6,888,173.89 1,972,843.86 (4,915,330.03) -71.36%  
GASOLINE          
10201 Tax 51,398,168.16 53,214,504.25      
10202 Gasoline Highway Users 0.00 0.00      
10203 Hwy. Users Fuel Permits 15,000.00 12,000.00      
10204 Crude Oil & Natural Gas 0.00 0.00      
10205 Penalty & Interest-Reg 45,732.34 1,808.56      
10206 Penalty & Interest-Hwy. Users 0.00 0.00      
10207 Alcohol Fees 0.00 0.00      
TOTAL 51,458,900.50 53,228,312.81 1,769,412.31 3.44%  
PETROLEUM SPECIAL TAX          
10401 Tax 3,834,361.27 4,004,770.81      
10402 Penalties & Interest 2,916.42 233.17      
10403 Environment Assurance Fee 1,493,365.48 1,557,884.11      
TOTAL 5,330,643.17 5,562,888.09 232,244.92 4.36%  
TOBACCO          
11801 Cigarette Stamps 10,019,470.90 11,448,636.97      
11802 Cigar & Other Tobacco Products 822,338.51 837,176.50      
11803 Fair Trade Info 26,127.93 37,821.77      
11804 Licenses-Retail Dealer 810.00 950.00      
11805 Licenses-Other 40.00 0.00      
11806 Contraband (All Types) 0.00 0.00      
11807 Confiscated Tobacco Products 0.00 0.00      
11808 Penalty 15,999.04 18,532.64    
TOTAL 10,884,786.38 12,343,117.88 1,458,331.50 13.40%  
  TENNESSEE DEPARTMENT OF REVENUE    
  SUMMARY OF COLLECTIONS      
June 2005   PAGE # 4  
CLASS OF TAX 2004 2005 GAIN OR LOSS PER CENT  
BEER      
10901 Beer Barrellage 1,621,198.12 1,624,256.49      
10902 Certificate of Registration 0.00 0.00      
10903 Transportation Permits 0.00 0.00      
10904 Contraband 0.00 0.00      
10905 Penalty & Interest 40.00 1,601.02      
10906 Wholesale Beer 54,115.04 62,826.78      
10907 Wholesale License 0.00 0.00      
10908 Common Carrier Beer Tax 78.07 98.31      
TOTAL 1,675,431.23 1,688,782.60 13,351.37 0.80%  
MOTOR VEHICLE REGISTRATION      
10501 Registration Fees 14,993,389.91 15,640,199.61    
10502 Drive-Out Tags 465,180.00 481,052.00      
10503 Temp. Operators Permits 10,697.00 7,154.10      
10504 Fines 24,543.35 29,124.84      
10505 Miscellaneous 14,058.26 18,975.02      
10506 International Registration 5,150,668.29 15,639,193.16      
10507 Personalized Registration 27,862.00 28,343.00      
10508 Handicapped Registration 14,196.00 19,197.25      
10509 Over Weight Truck Fines 71,994.06 74,514.10      
10510 Inquiry Information Fees 2,032.00 14,319.10      
10511 Fleet Registration (7,893.27) (3,795.46)      
10512 Trip Permits 36,000.00 33,000.00      
10513 International Reg.(IFTA) 0.00 0.00      
10514 International Reg. (Safety) 129,468.96 393,530.85      
10515 International Reg. (Revenue) 0.00 0.00      
10521 International Reg. (Safety Fees) 0.00 0.00      
TOTAL 20,932,196.56 32,374,807.57 11,442,611.01 54.67%  
MOTOR VEHICLE TITLE 1,042,507.86 1,013,026.62      
TOTAL 1,042,507.86 1,013,026.62 (29,481.24) -2.83%  
MIXED DRINK          
11101 Tax 3,388,623.73 3,730,232.37    
11102 Licenses 90,920.00 0.00      
TOTAL 3,479,543.73 3,730,232.37 250,688.64 7.20%  
BUSINESS          
12001 Counties Tax 13,886,472.41 9,404,449.44      
12002 Cities Tax 14,977,312.96 10,790,635.37      
12003 State Tax 50,601,869.60 79,169,435.66  
12004 County Delinquent 69,309.16 48,457.08      
12005 City Delinquent 53,590.33 42,919.53      
TOTAL 79,588,554.46 99,455,897.08 19,867,342.62 24.96%  
PRIVILEGE          
10701 Realty Transfer 8,997,533.95 13,099,425.49      
10702 Co. Officials Retirement Fees 94,060.00 93,343.50      
10703 Civil or City Court 279,691.23 310,000.07      
10704 Criminal Cases 493,693.38 427,903.49  
10705 Education 61,007.31 55,249.76      
10706 Criminal Injuries Comp 299,499.76 328,368.67      
10707 Penalties 158,442.65 81,283.66      
10708 Attorneys Reimbursement 83,885.10 75,968.43      
10709 Marriage License 94,578.30 107,628.71      
10710 Tire Tax 18,545.13 31,341.03      
10711 General Sessions Tax 24,130.70 18,593.26      
10712 Gen. Sess. Judges Retirement 0.00 0.00      
10713 Professional Tax 22,118,626.43 23,879,729.34      
10714 Used Oil 3,171.88 5,825.98      
10715 Auto Rental Surcharge 4,159.98 12,217.81      
10716 Realty Mortgage 5,560,609.68 6,421,174.16      
10717 UCC 413,422.26 520,579.97      
10718 Attorneys Administrative Fee 93,855.69 79,652.38      
10719 Forfeiture of Bonds 20,872.03 178,932.04      
10720 Sex Offenders 10,079.43 11,216.03      
10721 Domestic Violence 4,069.44 5,814.37      
10722 Civil/Legal Rep. Indigents 150,121.76 159,535.38      
10723 Fingerprinting 46,847.52 63,138.20      
10724 Public Defender 389,015.87 402,442.30      
10725 1992 Increase 162,089.94 167,684.25      
10726 Bail Bond Fee 34,662.60 17,875.69      
10727 Aggravated Assault 1,755.08 1,921.46      
10728 Marriage License Increase 2002 155,476.25 213,880.92      
10729 Drug Violation Cases 10,177.39 8,689.67      
10730 Sexual Assault (224.99) 7,889.09      
10731 Drug Violation -No Treatment 67,491.96 93,741.36      
10732 Driving While Impaired 11,933.25 15,237.89      
10733 Municipal Training Education 0.00 23,953.15      
TOTAL 39,863,280.96 46,920,237.51 7,056,956.55 17.70%  
  TENNESSEE DEPARTMENT OF REVENUE    
SUMMARY OF COLLECTIONS      
June 2005   PAGE # 5  
CLASS OF TAX 2004 2005 GAIN OR LOSS PER CENT  
GROSS RECEIPTS      
10801 Bottlers 16,436.01 (6,572.86)      
10802 Gas, Water, Power & Light 145,251.75 337.00      
10803 Mixing Bars, Clubs, etc. 21,230.80 16,611.85      
10804 Public Utilities - Other 0.00 0.00      
10805 Telephone & Telegraph 0.00 0.00      
10806 Theatres 0.00 0.00      
10807 Fire Arms 0.00 0.00      
10809 Vending Machines (784.70) 359.02      
10810 Bottlers 12,924.51 5,610.75      
10811 Vending Registration 4.00 0.00      
10812 Vending Decals 7.00 0.00      
TOTAL 195,069.37 16,345.76 (178,723.61) -91.62%  
           
TVA IN LIEU 16,755,782.00 18,038,751.00      
TOTAL 16,755,782.00 18,038,751.00 1,282,969.00 7.66%  
           
ALCOHOLIC BEVERAGES          
11001 Alcohol Tax 2,073,217.99 2,414,586.68      
11002 Wine Tax 627,176.13 675,247.21      
11003 Licenses 12,051.54 4,000.00      
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 137,151.00 147,041.95      
11012 Tn. Wine 0.00 0.00      
11013 Wine Tax 15,702.67 14,952.98      
11014 Common Spirit Tax 531.77 (311.45)      
11015 Common Spirit Wine Tax 423.60 785.62      
11016 Distiller'sTax (0.32) 0.00      
11017 Enforcement Tax 27,354.45 29,443.35      
11018 Wine Enforcement Tax 28,815.55 27,783.06      
TOTAL 2,922,424.38 3,313,529.40 391,105.02 13.38%  
COIN AMUSEMENT - 11901 Coin Tax 108,150.00 9,350.00  
11902 Penalty & Interest 0.00 133.33  
11903 Confiscated 0.00 0.00      
11904 License Fee 90,750.00 15,000.00      
11905 License Fee Penalty & Interest 0.00 0.00      
TOTAL 198,900.00 24,483.33 (174,416.67) -87.69%  
SALES -10101 Sales 415,726,274.56 436,282,722.95      
10102 State Home Satelite Sales 4,739,056.14 5,130,611.78      
10103 State Interstate Telecomm Sales 2,198,308.99 2,754,103.41      
10104 State Sales 1% Increase 2002 62,176,881.98 66,390,065.51      
10105 State Sales Single Article 3,804,458.15 4,287,276.33      
TOTAL 488,644,979.82 514,844,779.98 26,199,800.16 5.36%  
MOTOR VEHICLE FUEL          
10301 Tax Regular Diesel 13,046,331.92 15,075,742.06      
10302 Regular L. P. 18,344.50 18,698.20      
10303 Hwy. Users Diesel 0.00 0.00      
10304 Hwy. L. P. 0.00 0.00  
10305 Prepaid Diesel 0.00 0.00      
10306 Penalty & Interest Hwy. Users 0.00 0.00      
10307 Penalty & Interest-Reg. 3,681.76 (1,839.72)      
10308 Dyed Fuel 5,918.07 2,000.00      
TOTAL 13,074,276.25 15,094,600.54 2,020,324.29 15.45%  
Coal Severance 11201-11202 51,085.00 60,138.97      
TOTAL 51,085.00 60,138.97 9,053.97 17.72%  
Gas & Oil Severance 11301-11302 61,065.79 84,236.35      
TOTAL 61,065.79 84,236.35 23,170.56 37.94%  
Unauthorized Substance-14801 Marijuana 0.00 0.00      
14802 Cocaine 0.00 0.00      
14803 Other Drugs 0.00 0.00      
14804 Alcohol 0.00 0.00      
14805 Penalty & Interest 0.00 0.00      
14806 Stamps 0.00 4.80      
TOTAL 0.00 4.80 4.80 N/A  
GRAND TOTAL 968,483,282.34 1,049,522,895.50 81,039,613.16 8.37%  
 
 
 
 
 
 
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