TENNESSEE DEPARTMENT OF REVENUE
	SUMMARY OF COLLECTIONS
January 2006				PAGE # 3
CLASS OF TAX	2005	2006	GAIN OR LOSS	PER CENT
FRANCHISE
11401-11403 Tax	49,314,943.06	37,383,551.08
TOTAL	49,314,943.06	37,383,551.08	(11,931,391.98)	-24.19%
EXCISE
11501-11503 Tax	100,201,500.81	81,616,213.14
TOTAL	100,201,500.81	81,616,213.14	(18,585,287.67)	-18.55%
INCOME
10601Pre-Income Tax	1,624,044.03	2,693,579.77
106026% Tax	1,105,701.42	1,015,288.97
10603Penalties & Interest	135,185.35	139,562.55
TOTAL	2,864,930.80	3,848,431.29	983,500.49	34.33%
INHERITANCE,GIFT,ESTATE
11601Inheritance	5,217,973.58	2,703,217.05
11602 Gift Tax Class A	423,712.60	332,798.28
11603Estate Tax	78,690.20	9,322.72
11604 Generation Skip	(5.01)	0.00
11605 Gift Tax Class B	46,765.69	37,172.86
11606 Pre-Gift Tax	(900.00)	0.00
11607 Prepaid Inheritance	2,519,278.00	771,789.95
TOTAL	8,285,515.06	3,854,300.86	(4,431,214.20)	-53.48%
GASOLINE
10201 Tax	50,836,248.96	52,180,940.63
10202 Gasoline Highway Users	0.00	0.00
10203 Hwy. Users Fuel Permits	15,000.00	3,000.00
10204 Crude Oil & Natural Gas	0.00	0.00
10205 Penalty & Interest-Reg	43,669.24	4,182.55
10206 Penalty & Interest-Hwy. Users	0.00	0.00
10207 Alcohol Fees	0.00	0.00
TOTAL	50,894,918.20	52,188,123.18	1,293,204.98	2.54%
PETROLEUM SPECIAL TAX
10401 Tax	3,820,782.30	3,897,939.22
10402 Penalties & Interest	712.56	613.84
10403 Environment Assurance Fee	1,485,475.49	1,518,629.59
TOTAL	5,306,970.35	5,417,182.65	110,212.30	2.08%
TOBACCO
11801 Cigarette Stamps	8,210,239.87	9,058,365.84
11802 Cigar & Other Tobacco Products	714,557.20	720,387.67
11803 Fair Trade Info	20,880.67	23,089.66
11804 Licenses-Retail Dealer	40.00	80.00
11805 Licenses-Other	30.00	60.00
11806 Contraband (All Types)	0.00	0.00
11807 Confiscated Tobacco Products	0.00	0.00
11808 Penalty	6,341.47	2,748.71
TOTAL	8,952,089.21	9,804,731.88	852,642.67	9.52%
BEER
10901 Beer Barrellage	1,114,333.32	1,300,106.80
10902 Certificate of Registration	120.00	280.00
10903 Transportation Permits	0.00	0.00
10904 Contraband	0.00	0.00
10905 Penalty & Interest	188.76	966.45
10906 Wholesale Beer	50,058.79	47,654.61
10907 Wholesale License	0.00	0.00
10908 Common Carrier Beer Tax	35.25	57.17
TOTAL	1,164,736.12	1,349,065.03	184,328.91	15.83%
	TENNESSEE DEPARTMENT OF REVENUE
	SUMMARY OF COLLECTIONS
January 2006				PAGE # 4
CLASS OF TAX	2005	2006	GAIN OR LOSS	PER CENT
MOTOR VEHICLE REGISTRATION
10501 Registration Fees	11,677,152.60	10,543,260.10
10502 Drive-Out Tags	485,494.50	483,588.50
10503 Temp. Operators Permits	2,071.50	3,933.50
10504 Fines	40,244.26	27,229.60
10505 Miscellaneous	12,356.92	17,419.17
10506 International Registration	5,198,267.24	5,079,954.86
10507 Personalized Registration	22,390.00	23,562.00
10508 Handicapped Registration	12,427.50	19,997.00
10509 Over Weight Truck Fines	50,973.70	69,968.77
10510 Inquiry Information Fees	2,043.00	2,782.00
10511 Fleet Registration	(7,650.74)	(6,851.37)
10512 Trip Permits	33,000.00	9,000.00
10513 International Reg.(IFTA)	0.00	0.00
10514 International Reg. (Safety)	0.00	127,691.49
10515 International Reg. (Revenue)	130,665.43	0.00
10521 International Reg. (Safety Fees)	0.00	0.00
TOTAL	17,659,435.91	16,401,535.62	(1,257,900.29)	-7.12%
MOTOR VEHICLE TITLE	954,614.09	847,482.81
TOTAL	954,614.09	847,482.81	(107,131.28)	-11.22%
MIXED DRINK
11101 Tax	3,932,418.36	4,629,321.45
11102 Licenses	0.00	0.00
TOTAL	3,932,418.36	4,629,321.45	696,903.09	17.72%
BUSINESS
12001 Counties Tax	102,038.79	107,937.24
12002 Cities Tax	7,750.28	(28,296.07)
12003 State Tax	531,102.19	691,844.29
12004 County Delinquent	361,787.96	238,755.79
12005 City Delinquent	338,442.56	217,217.38
TOTAL	1,341,121.78	1,227,458.63	(113,663.15)	-8.48%
PRIVILEGE
10701 Realty Transfer	9,854,028.69	13,193,283.11
10702 Co. Officials Retirement Fees	86,727.00	76,926.50
10703 Civil or City Court	204,136.28	263,940.33
10704 Criminal Cases	407,153.45	404,399.91
10705 Education	50,754.64	50,190.38
10706 Criminal Injuries Comp	253,391.47	242,119.04
10707 Penalties	112,812.25	67,515.07
10708 Attorneys Reimbursement	69,787.26	69,011.86
10709 Marriage License	67,736.93	73,385.85
10710 Tire Tax	986,455.36	804,616.09
10711 General Sessions Tax	20,430.13	23,608.64
10712 Gen. Sess. Judges Retirement	0.02	0.00
10713 Professional Tax	725,918.54	352,813.89
10714 Used Oil	270,228.70	269,874.70
10715 Auto Rental Surcharge	1,492,448.20	1,504,495.49
10716 Realty Mortgage	5,344,505.25	6,329,655.07
10717 UCC	489,838.75	529,517.04
10718 Attorneys Administrative Fee	75,087.86	69,963.21
10719 Forfeiture of Bonds	51,310.19	7,620.03
10720 Sex Offenders	19,895.49	3,535.27
10721 Domestic Violence	(553.63)	1,818.65
10722 Civil/Legal Rep. Indigents	137,445.36	154,941.72
10723 Fingerprinting	2,696.06	54,530.22
10724 Public Defender	373,738.82	365,630.99
10725 1992 Increase	155,724.46	154,336.71
10726 Bail Bond Fee	302,761.42	296,462.25
10727 Aggravated Assault	(348.13)	665.99
10728 Marriage License Increase 2002	154,593.82	157,414.90
10729 Drug Violation Cases	(39,956.47)	6,777.00
10730 Sexual Assault	4,989.08	22,858.50
10731 Drug Violation -No Treatment	73,103.71	76,914.98
10732 Driving While Impaired	6,453.21	7,696.75
10733 Municipal Training Education	0.00	21,843.53
10734 Blood Alcohol	0.00	31,081.71
TOTAL	21,753,294.17	25,689,445.38	3,936,151.21	18.09%
	TENNESSEE DEPARTMENT OF REVENUE
	SUMMARY OF COLLECTIONS
January 2006				PAGE # 5
CLASS OF TAX	2005	2006	GAIN OR LOSS	PER CENT
GROSS RECEIPTS
10801 Bottlers	84,085.72	11,905.29
10802 Gas, Water, Power & Light	333.00	(223.85)
10803 Mixing Bars, Clubs, etc.	25,896.67	14,028.14
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	3,919.46	5,620.99
10810 Bottlers	161.16	60,912.64
10811 Vending Registration	2.00	0.00
10812 Vending Decals	2.00	0.00
TOTAL	114,400.01	92,243.21	(22,156.80)	-19.37%
TVA IN LIEU	18,038,751.00	18,344,253.32
TOTAL	18,038,751.00	18,344,253.32	305,502.32	1.69%
ALCOHOLIC BEVERAGES
11001 Alcohol Tax	3,488,857.44	3,404,629.54
11002 Wine Tax	1,055,222.39	1,247,903.38
11003 Licenses	0.00	0.00
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	5,122.74	6,311.97
11012 Tn. Wine	0.00	0.00
11013 Wine Tax	23,192.22	25,181.85
11014 Common Spirit Tax	836.45	429.11
11015 Common Spirit Wine Tax	189.79	344.25
11016 Distiller'sTax	0.00	2,578.00
11017 Enforcement Tax	48,135.81	50,089.74
11018 Wine Enforcement Tax	53,968.19	56,376.63
TOTAL	4,675,525.03	4,793,844.47	118,319.44	2.53%
COIN AMUSEMENT - 11901 Coin Tax	2,410.00	0.00
11902 Penalty & Interest	0.00	0.00
11903 Confiscated	0.00	0.00
11904 License Fee	2,000.00	0.00
11905 License Fee Penalty & Interest	0.00	0.00
TOTAL	4,410.00	0.00	(4,410.00)	-100.00%
SALES -10101 Sales	529,439,383.12	578,266,119.95
10102 State Cable TV	4,758,454.82	381,522.54
10103 State Interstate Telecomm Sales	2,616,881.05	2,516,290.66
10104 State Sales 1% Increase 2002	79,309,547.50	87,391,226.29
10105 State Sales Single Article	4,280,373.07	4,250,936.72
TOTAL	620,404,639.56	672,806,096.16	52,401,456.60	8.45%
MOTOR VEHICLE FUEL
10301 Tax Regular Diesel	13,334,508.91	13,725,151.35
10302 Regular L. P.	5,420.19	4,144.35
10303 Hwy. Users Diesel	0.00	0.00
10304 Hwy. L. P.	0.00	0.00
10305 Prepaid Diesel	8,299.50	7,140.00
10306 Penalty & Interest Hwy. Users	0.00	0.00
10307 Penalty & Interest-Reg.	10,904.23	(2,353.49)
10308 Dyed Fuel	7,018.98	9,926.67
TOTAL	13,366,151.81	13,744,008.88	377,857.07	2.83%
Coal Severance 11201-11202	40,733.13	58,131.66
TOTAL	40,733.13	58,131.66	17,398.53	42.71%
Gas & Oil Severance 11301-11302	50,180.83	99,870.86
TOTAL	50,180.83	99,870.86	49,690.03	99.02%
Unauthorized Substance-14801 Marijuana	0.00	67,296.53
14802 Cocaine	0.00	9,293.67
14803 Other Drugs	0.00	28,214.46
14804 Alcohol	0.00	2,482.05
14805 Penalty & Interest	0.00	29,073.36
14806 Stamps	129.00	0.00
TOTAL	129.00	136,360.07	136,231.07	100.00%
GRAND TOTAL	929,321,408.29	954,331,651.63	25,010,243.34	2.69%
MACRO: Z
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