TENNESSEE DEPARTMENT OF REVENUE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
  SUMMARY OF COLLECTIONS      
June 2006   PAGE # 3  
CLASS OF TAX 2005 2006 GAIN OR LOSS PER CENT    
FRANCHISE          
11401-11403 Tax 85,528,209.85 91,512,056.70      
TOTAL 85,528,209.85 91,512,056.70 5,983,846.85 7.00%  
EXCISE          
11501-11503 Tax 152,770,219.02 164,347,112.83      
TOTAL 152,770,219.02 164,347,112.83 11,576,893.81 7.58%  
INCOME        
10601Pre-Income Tax (2,567,439.20) (2,514,866.31)      
106026% Tax 3,858,044.93 4,321,337.23      
10603Penalties & Interest 166,844.38 177,653.47      
TOTAL 1,457,450.11 1,984,124.39 526,674.28 36.14%  
INHERITANCE,GIFT,ESTATE          
11601Inheritance 4,905,594.58 3,897,865.07      
11602 Gift Tax Class A 206,707.45 799,223.64      
11603Estate Tax 22,068.00 (36,569.75)      
11604 Generation Skip 0.00 221.44      
11605 Gift Tax Class B 36,564.77 40,537.78      
11606 Pre-Gift Tax (90,072.05) (44,489.00)      
11607 Prepaid Inheritance (3,108,018.89) 54,443.79      
TOTAL 1,972,843.86 4,711,232.97 2,738,389.11 138.80%  
GASOLINE          
10201 Tax 53,214,504.25 50,964,414.24      
10202 Gasoline Highway Users 0.00 0.00      
10203 Hwy. Users Fuel Permits 12,000.00 13,500.00      
10204 Crude Oil & Natural Gas 0.00 0.00      
10205 Penalty & Interest-Reg 1,808.56 4,808.06      
10206 Penalty & Interest-Hwy. Users 0.00 0.00      
10207 Alcohol Fees 0.00 0.00      
TOTAL 53,228,312.81 50,982,722.30 (2,245,590.51) -4.22%  
PETROLEUM SPECIAL TAX          
10401 Tax 4,004,770.81 3,988,196.88      
10402 Penalties & Interest 233.17 656.32      
10403 Environment Assurance Fee 1,557,884.11 1,551,426.11      
TOTAL 5,562,888.09 5,540,279.31 (22,608.78) -0.41%  
TOBACCO          
11801 Cigarette Stamps 11,448,636.97 9,577,988.68      
11802 Cigar & Other Tobacco Products 837,176.50 865,539.01      
11803 Fair Trade Info 37,821.77 24,895.48      
11804 Licenses-Retail Dealer 950.00 240.00      
11805 Licenses-Other 0.00 30.00      
11806 Contraband (All Types) 0.00 0.00      
11807 Confiscated Tobacco Products 0.00 0.00      
11808 Penalty 18,532.64 (6,251.58)    
TOTAL 12,343,117.88 10,462,441.59 (1,880,676.29) -15.24%  
BEER      
10901 Beer Barrellage 1,624,256.49 1,702,053.20      
10902 Certificate of Registration 0.00 40.00      
10903 Transportation Permits 0.00 0.00      
10904 Contraband 0.00 0.00      
10905 Penalty & Interest 1,601.02 1,922.68      
10906 Wholesale Beer 62,826.78 56,639.29      
10907 Wholesale License 0.00 0.00      
10908 Common Carrier Beer Tax 98.31 65.30      
TOTAL 1,688,782.60 1,760,720.47 71,937.87 4.26%  
  TENNESSEE DEPARTMENT OF REVENUE    
  SUMMARY OF COLLECTIONS      
June 2006   PAGE # 4  
CLASS OF TAX 2005 2006 GAIN OR LOSS PER CENT  
MOTOR VEHICLE REGISTRATION      
10501 Registration Fees 15,640,199.61 15,627,885.17    
10502 Drive-Out Tags 481,052.00 516,329.00      
10503 Temp. Operators Permits 7,154.10 4,167.50      
10504 Fines 29,124.84 30,322.01      
10505 Miscellaneous 18,975.02 30,014.44      
10506 International Registration 15,639,193.16 8,340,656.57      
10507 Personalized Registration 28,343.00 70,180.00      
10508 Handicapped Registration 19,197.25 19,290.00      
10509 Over Weight Truck Fines 74,514.10 79,974.08      
10510 Inquiry Information Fees 14,319.10 2,897.00      
10511 Fleet Registration (3,795.46) (6,286.69)      
10512 Trip Permits 33,000.00 27,000.00      
10513 International Reg.(IFTA) 0.00 0.00      
10514 International Reg. (Safety) 393,530.85 209,653.61      
10515 International Reg. (Revenue) 0.00 0.00      
10521 International Reg. (Safety Fees) 0.00 0.00      
TOTAL 32,374,807.57 24,952,082.69 (7,422,724.88) -22.93%  
MOTOR VEHICLE TITLE 1,013,026.62 993,116.75      
TOTAL 1,013,026.62 993,116.75 (19,909.87) -1.97%  
MIXED DRINK          
11101 Tax 3,730,232.37 4,362,647.67    
11102 Licenses 0.00 0.00      
TOTAL 3,730,232.37 4,362,647.67 632,415.30 16.95%  
BUSINESS          
12001 Counties Tax 9,404,449.44 9,329,966.09      
12002 Cities Tax 10,790,635.37 10,768,460.36      
12003 State Tax 79,169,435.66 83,651,740.50  
12004 County Delinquent 48,457.08 177,997.26      
12005 City Delinquent 42,919.53 130,698.79      
TOTAL 99,455,897.08 104,058,863.00 4,602,965.92 4.63%  
PRIVILEGE          
10701 Realty Transfer 13,099,425.49 14,127,788.79      
10702 Co. Officials Retirement Fees 93,343.50 90,976.50      
10703 Civil or City Court 310,000.07 (588.17)      
10704 Criminal Cases 427,903.49 444.79  
10705 Education 55,249.76 55.85      
10706 Criminal Injuries Comp 328,368.67 326,870.35      
10707 Penalties 81,283.66 (46,214.34)      
10708 Attorneys Reimbursement 75,968.43 76.78      
10709 Marriage License 107,628.71 101,378.41      
10710 Tire Tax 31,341.03 31,432.38      
10711 General Sessions Tax 18,593.26 9.22      
10712 Gen. Sess. Judges Retirement 0.00 0.00      
10713 Professional Tax 23,879,729.34 23,393,916.23      
10714 Used Oil 5,825.98 1,090.97      
10715 Auto Rental Surcharge 12,217.81 17,931.71      
10716 Realty Mortgage 6,421,174.16 6,490,793.49      
10717 UCC 520,579.97 600,943.05      
10718 Attorneys Administrative Fee 79,652.38 114,698.13      
10719 Forfeiture of Bonds 178,932.04 41,129.33      
10720 Sex Offenders 11,216.03 10,947.39      
10721 Domestic Violence 5,814.37 637.27      
10722 Civil/Legal Rep. Indigents 159,535.38 70.78      
10723 Fingerprinting 63,138.20 10,949.83      
10724 Public Defender 402,442.30 (656.51)      
10725 1992 Increase 167,684.25 (273.56)      
10726 Bail Bond Fee 17,875.69 26,110.56      
10727 Aggravated Assault 1,921.46 4,568.98      
10728 Marriage License Increase 2002 213,880.92 208,808.06      
10729 Drug Violation Cases 8,689.67 11,076.13      
10730 Sexual Assault 7,889.09 4,039.67      
10731 Drug Violation -No Treatment 93,741.36 134,023.86      
10732 Driving While Impaired 15,237.89 8,538.88      
10733 Municipal Training Education 23,953.15 24,662.93      
10734 Blood Alcohol 0.00 70,443.20      
10735 Litigation 0.00 2,013,125.34      
TOTAL 46,920,237.51 47,819,806.28 899,568.77 1.92%  
  TENNESSEE DEPARTMENT OF REVENUE    
SUMMARY OF COLLECTIONS      
June 2006   PAGE # 5  
CLASS OF TAX 2005 2006 GAIN OR LOSS PER CENT  
GROSS RECEIPTS      
10801 Bottlers (6,572.86) (180,014.68)      
10802 Gas, Water, Power & Light 337.00 1,045,054.64      
10803 Mixing Bars, Clubs, etc. 16,611.85 13,036.01      
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 359.02 408.07      
10810 Bottlers 5,610.75 (48,027.97)      
10811 Vending Registration 0.00 4.00      
10812 Vending Decals 0.00 200.00      
TOTAL 16,345.76 830,660.07 814,314.31 4981.81%  
           
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 2,414,586.68 2,505,831.10      
11002 Wine Tax 675,247.21 747,442.90      
11003 Licenses 4,000.00 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 147,041.95 192,330.23      
11012 Tn. Wine 0.00 0.00      
11013 Wine Tax 14,952.98 20,021.41      
11014 Common Spirit Tax (311.45) 748.64      
11015 Common Spirit Wine Tax 785.62 328.18      
11016 Distiller'sTax 0.00 852.00      
11017 Enforcement Tax 29,443.35 33,654.22      
11018 Wine Enforcement Tax 27,783.06 34,863.35      
TOTAL 3,313,529.40 3,540,072.03 226,542.63 6.84%  
COIN AMUSEMENT - 11901 Coin Tax 9,350.00 60,900.00  
11902 Penalty & Interest 133.33 0.00  
11903 Confiscated 0.00 0.00      
11904 License Fee 15,000.00 29,500.00      
11905 License Fee Penalty & Interest 0.00 0.00      
TOTAL 24,483.33 90,400.00 65,916.67 269.23%  
SALES -10101 Sales 436,282,722.95 473,508,685.60      
10102 State Cable TV 5,130,611.78 2,126,138.99      
10103 State Interstate Telecomm Sales 2,754,103.41 2,531,177.27      
10104 State Sales 1% Increase 2002 66,390,065.51 71,361,705.76      
10105 State Sales Single Article 4,287,276.33 4,344,026.45      
TOTAL 514,844,779.98 553,871,734.07 39,026,954.09 7.58%  
MOTOR VEHICLE FUEL          
10301 Tax Regular Diesel 15,075,742.06 14,054,783.09      
10302 Regular L. P. 18,698.20 17,896.56      
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. (1,839.72) 4,013.71      
10308 Dyed Fuel 2,000.00 101.82      
TOTAL 15,094,600.54 14,076,795.18 (1,017,805.36) -6.74%  
Coal Severance 11201-11202 60,138.97 47,394.43      
TOTAL 60,138.97 47,394.43 (12,744.54) -21.19%  
Gas & Oil Severance 11301-11302 84,236.35 106,710.08      
TOTAL 84,236.35 106,710.08 22,473.73 26.68%  
Unauthorized Substance-14801 Marijuana 0.00 27,318.81      
14802 Cocaine 0.00 4,536.47      
14803 Other Drugs 0.00 26,163.96      
14804 Alcohol 0.00 155.62      
14805 Penalty & Interest 0.00 15,208.84      
14806 Stamps 4.80 286.50      
TOTAL 4.80 73,670.20 73,665.40 100.00%  
GRAND TOTAL 1,049,522,895.50 1,104,468,896.33 54,946,000.83 5.24%  
 
 
 
 
 
 
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