TENNESSEE DEPARTMENT OF REVENUE
	SUMMARY OF COLLECTIONS
July2005 - January 2006				PAGE # 6
CLASS OF TAX	2005	2006	GAIN OR LOSS	PER CENT
FRANCHISE
11401-11403 Tax	246,830,550.73	273,888,106.13
TOTAL	246,830,550.73	273,888,106.13	27,057,555.40	10.96%
EXCISE
11501-11503 Tax	341,727,572.86	398,957,588.15
TOTAL	341,727,572.86	398,957,588.15	57,230,015.29	16.75%
INCOME
10601Pre-Income Tax	(30,969,651.26)	(31,649,463.11)
106026% Tax	40,559,432.19	45,703,544.97
10603Penalties & Interest	1,196,635.58	1,570,454.45
TOTAL	10,786,416.51	15,624,536.31	4,838,119.80	44.85%
INHERITANCE,GIFT,ESTATE
11601Inheritance	39,270,728.48	41,504,659.68
11602 Gift Tax Class A	2,977,446.95	3,906,865.29
11603Estate Tax	985,014.21	101,428.65
11604 Generation Skip	117.23	5.01
11605 Gift Tax Class B	383,840.82	455,233.78
11606 Pre-Gift Tax	(1,826,876.89)	(2,214,290.73)
11607 Prepaid Inheritance	6,816,828.95	(722,845.96)
TOTAL	48,607,099.75	43,031,055.72	(5,576,044.03)	-11.47%
GASOLINE
10201 Tax	359,251,581.23	360,350,180.57
10202 Gasoline Highway Users	0.00	0.00
10203 Hwy. Users Fuel Permits	75,000.00	91,500.00
10204 Crude Oil & Natural Gas	0.00	0.00
10205 Penalty & Interest-Reg	121,585.68	364,734.63
10206 Penalty & Interest-Hwy. Users	0.00	0.00
10207 Alcohol Fees	200.00	150.00
TOTAL	359,448,366.91	360,806,565.20	1,358,198.29	0.38%
PETROLEUM SPECIAL TAX
10401 Tax	27,000,721.90	27,515,193.64
10402 Penalties & Interest	11,361.31	24,529.69
10403 Environment Assurance Fee	10,502,973.85	10,704,444.00
TOTAL	37,515,057.06	38,244,167.33	729,110.27	1.94%
TOBACCO
11801 Cigarette Stamps	64,828,706.33	65,961,456.58
11802 Cigar & Other Tobacco Products	5,306,452.77	5,096,845.35
11803 Fair Trade Info	172,015.89	170,977.91
11804 Licenses-Retail Dealer	800.00	540.00
11805 Licenses-Other	230.00	145.00
11806 Contraband (All Types)	0.00	0.00
11807 Confiscated Tobacco Products	0.00	0.00
11808 Penalty	46,961.21	60,892.35
TOTAL	70,355,166.20	71,290,857.19	935,690.99	1.33%
BEER
10901 Beer Barrellage	9,976,977.37	10,042,004.99
10902 Certificate of Registration	4,976.92	5,080.00
10903 Transportation Permits	0.00	0.00
10904 Contraband	0.00	0.00
10905 Penalty & Interest	8,619.64	24,005.97
10906 Wholesale Beer	340,911.74	346,922.30
10907 Wholesale License	0.00	0.00
10908 Common Carrier Beer Tax	422.11	427.92
TOTAL	10,331,907.78	10,418,441.18	86,533.40	0.84%
	TENNESSEE DEPARTMENT OF REVENUE
	SUMMARY OF COLLECTIONS
July2005 - January 2006				PAGE # 7
CLASS OF TAX	2005	2006	GAIN OR LOSS	PER CENT
MOTOR VEHICLE REGISTRATION
10501 Registration Fees	87,479,406.46	89,092,961.89
10502 Drive-Out Tags	2,876,486.50	2,900,255.50
10503 Temp. Operators Permits	16,592.07	16,154.50
10504 Fines	191,246.00	139,894.62
10505 Miscellaneous	103,902.25	121,725.33
10506 International Registration	29,478,581.67	29,475,901.63
10507 Personalized Registration	238,794.00	153,425.00
10508 Handicapped Registration	77,445.87	103,912.82
10509 Over Weight Truck Fines	488,535.75	436,425.83
10510 Inquiry Information Fees	14,566.20	18,301.05
10511 Fleet Registration	(55,927.68)	(54,568.15)
10512 Trip Permits	175,500.00	168,000.00
10513 International Reg.(IFTA)	0.00	0.00
10514 International Reg. (Safety)	740,983.75	740,916.38
10515 International Reg. (Revenue)	0.00	0.00
10521 International Reg. (Safety Fees)	0.00	0.00
TOTAL	121,826,112.84	123,313,306.40	1,487,193.56	1.22%
MOTOR VEHICLE TITLE	6,459,444.73	6,270,295.21
TOTAL	6,459,444.73	6,270,295.21	(189,149.52)	-2.93%
MIXED DRINK
11101 Tax	24,378,360.04	27,768,792.57
11102 Licenses	81,820.00	0.00
TOTAL	24,460,180.04	27,768,792.57	3,308,612.53	13.53%
BUSINESS
12001 Counties Tax	(2,860,149.53)	1,162,149.02
12002 Cities Tax	(3,822,523.83)	579,733.79
12003 State Tax	17,011,549.37	8,000,626.25
12004 County Delinquent	851,502.41	1,013,413.79
12005 City Delinquent	960,997.34	905,067.04
TOTAL	12,141,375.76	11,660,989.89	(480,385.87)	-3.96%
PRIVILEGE
10701 Realty Transfer	72,456,037.49	89,608,824.41
10702 Co. Officials Retirement Fees	579,138.30	574,800.50
10703 Civil or City Court	1,763,337.66	1,895,982.94
10704 Criminal Cases	3,376,210.55	3,138,040.96
10705 Education	422,742.43	392,118.38
10706 Criminal Injuries Comp	2,003,302.09	2,013,087.32
10707 Penalties	871,241.04	743,668.42
10708 Attorneys Reimbursement	581,270.32	539,162.80
10709 Marriage License	593,801.75	578,552.49
10710 Tire Tax	3,201,850.47	2,983,167.92
10711 General Sessions Tax	161,041.27	172,055.33
10712 Gen. Sess. Judges Retirement	(15.16)	0.00
10713 Professional Tax	4,458,052.24	4,578,063.14
10714 Used Oil	887,993.68	846,273.20
10715 Auto Rental Surcharge	4,542,675.34	5,072,661.85
10716 Realty Mortgage	36,134,882.77	42,191,787.72
10717 UCC	3,318,476.47	3,917,874.10
10718 Attorneys Administrative Fee	565,797.10	571,541.51
10719 Forfeiture of Bonds	312,595.20	(23,861.01)
10720 Sex Offenders	65,110.40	44,573.94
10721 Domestic Violence	8,147.53	21,035.46
10722 Civil/Legal Rep. Indigents	1,105,541.51	1,132,136.01
10723 Fingerprinting	230,141.92	574,956.49
10724 Public Defender	2,889,336.20	2,815,881.51
10725 1992 Increase	1,203,863.24	1,175,485.24
10726 Bail Bond Fee	1,082,152.89	1,062,950.67
10727 Aggravated Assault	7,204.44	7,810.87
10728 Marriage License Increase 2002	1,175,836.98	1,198,007.20
10729 Drug Violation Cases	40,083.26	55,555.01
10730 Sexual Assault	25,403.13	49,064.32
10731 Drug Violation -No Treatment	554,668.17	619,300.56
10732 Driving While Impaired	60,503.99	31,219.85
10733 Municipal Training Education	0.00	173,686.21
10734 Blood Alcohol	0.00	136,427.45
TOTAL	144,678,424.67	168,891,892.77	24,213,468.10	16.74%
	TENNESSEE DEPARTMENT OF REVENUE
	SUMMARY OF COLLECTIONS
July2005 - January 2006				PAGE # 8
CLASS OF TAX	2005	2006	GAIN OR LOSS	PER CENT
GROSS RECEIPTS
10801 Bottlers	10,448,018.10	10,655,957.44
10802 Gas, Water, Power & Light	5,443,018.25	5,596,254.08
10803 Mixing Bars, Clubs, etc.	138,305.76	75,590.26
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	13,801.68	26,221.18
10810 Bottlers	2,586,863.10	3,048,788.85
10811 Vending Registration	10.00	0.00
10812 Vending Decals	180.04	0.00
TOTAL	18,630,196.93	19,402,811.81	772,614.88	4.15%
TVA IN LIEU	123,455,119.56	127,993,095.52
TOTAL	123,455,119.56	127,993,095.52	4,537,975.96	3.68%
ALCOHOLIC BEVERAGES
11001 Alcohol Tax	17,166,037.22	17,786,911.81
11002 Wine Tax	5,096,656.31	5,505,569.20
11003 Licenses	27,387.00	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	59,382.78	78,384.74
11012 Tn. Wine	0.00	0.00
11013 Wine Tax	149,337.77	151,276.39
11014 Common Spirit Tax	4,024.04	3,062.14
11015 Common Spirit Wine Tax	2,384.51	2,426.64
11016 Distiller'sTax	4,691.84	6,327.37
11017 Enforcement Tax	227,661.08	237,120.20
11018 Wine Enforcement Tax	243,461.32	257,124.73
TOTAL	22,981,023.87	24,028,203.22	1,047,179.35	4.56%
COIN AMUSEMENT - 11901 Coin Tax	76,967.90	169,760.00
11902 Penalty & Interest	0.00	0.00
11903 Confiscated	0.00	0.00
11904 License Fee	77,248.25	146,500.00
11905 License Fee Penalty & Interest	0.00	0.00
TOTAL	154,216.15	316,260.00	162,043.85	105.08%
SALES -10101 Sales	3,046,250,629.04	3,308,056,330.92
10102 State Cable TV	31,948,406.05	15,044,092.57
10103 State Interstate Telecomm Sales	18,228,794.70	18,355,594.46
10104 State Sales 1% Increase 2002	459,600,123.94	495,948,053.29
10105 State Sales Single Article	27,572,175.39	28,200,145.43
TOTAL	3,583,600,129.12	3,865,604,216.67	282,004,087.55	7.87%
MOTOR VEHICLE FUEL
10301 Tax Regular Diesel	102,478,478.53	108,229,725.78
10302 Regular L. P.	95,001.80	114,674.47
10303 Hwy. Users Diesel	0.00	0.00
10304 Hwy. L. P.	0.00	0.00
10305 Prepaid Diesel	69,546.54	64,842.00
10306 Penalty & Interest Hwy. Users	0.00	0.00
10307 Penalty & Interest-Reg.	41,105.19	11,555.40
10308 Dyed Fuel	41,495.05	32,963.83
TOTAL	102,725,627.11	108,453,761.48	5,728,134.37	5.58%
Coal Severance 11201-11202	349,278.16	418,103.49
TOTAL	349,278.16	418,103.49	68,825.33	19.71%
Gas & Oil Severance 11301-11302	460,145.59	659,341.28
TOTAL	460,145.59	659,341.28	199,195.69	43.29%
Unauthorized Substance-14801 Marijuana	0.00	207,088.75
14802 Cocaine	0.00	44,952.47
14803 Other Drugs	0.00	127,072.20
14804 Alcohol	0.00	20,462.03
14805 Penalty & Interest	0.00	75,307.54
14806 Stamps	129.00	1,033.40
TOTAL	129.00	475,916.39	475,787.39	100.00%
GRAND TOTAL	5,287,523,541.33	5,697,518,303.91	409,994,762.58	7.75%
MACRO: Z
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