TENNESSEE DEPARTMENT OF REVENUE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
  SUMMARY OF COLLECTIONS      
January 2007   PAGE # 3  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT    
FRANCHISE          
11401-11403 Tax 37,383,551.08 45,092,677.28      
TOTAL 37,383,551.08 45,092,677.28 7,709,126.20 20.62%  
EXCISE          
11501-11503 Tax 81,616,213.14 86,326,470.94      
TOTAL 81,616,213.14 86,326,470.94 4,710,257.80 5.77%  
INCOME        
10601Pre-Income Tax 2,693,579.77 5,288,000.85      
106026% Tax 1,015,288.97 1,201,460.24      
10603Penalties & Interest 139,562.55 180,974.40      
TOTAL 3,848,431.29 6,670,435.49 2,822,004.20 73.33%  
INHERITANCE,GIFT,ESTATE          
11601Inheritance 2,703,217.05 7,255,382.13      
11602 Gift Tax Class A 332,798.28 262,079.18      
11603Estate Tax 9,322.72 11,474.55      
11604 Generation Skip 0.00 (5.01)      
11605 Gift Tax Class B 37,172.86 3,167.99      
11606 Pre-Gift Tax 0.00 20,000.00      
11607 Prepaid Inheritance 771,789.95 (4,480,814.97)      
TOTAL 3,854,300.86 3,071,283.87 (783,016.99) -20.32%  
GASOLINE          
10201 Tax 52,180,940.63 55,855,128.62      
10202 Gasoline Highway Users 0.00 0.00      
10203 Hwy. Users Fuel Permits 3,000.00 12,000.00      
10204 Crude Oil & Natural Gas 0.00 0.00      
10205 Penalty & Interest-Reg 4,182.55 550,941.73      
10206 Penalty & Interest-Hwy. Users 0.00 0.00      
10207 Alcohol Fees 0.00 0.00      
TOTAL 52,188,123.18 56,418,070.35 4,229,947.17 8.11%  
PETROLEUM SPECIAL TAX          
10401 Tax 3,897,939.22 4,134,743.58      
10402 Penalties & Interest 613.84 40,479.64      
10403 Environment Assurance Fee 1,518,629.59 1,610,270.24      
TOTAL 5,417,182.65 5,785,493.46 368,310.81 6.80%  
TOBACCO          
11801 Cigarette Stamps 9,058,365.84 7,375,734.15      
11802 Cigar & Other Tobacco Products 720,387.67 736,868.50      
11803 Fair Trade Info 23,089.66 18,770.02      
11804 Licenses-Retail Dealer 80.00 (20.00)      
11805 Licenses-Other 60.00 (20.00)      
11806 Contraband (All Types) 0.00 0.00      
11807 Confiscated Tobacco Products 0.00 0.00      
11808 Penalty 2,748.71 20,563.64    
TOTAL 9,804,731.88 8,151,896.31 (1,652,835.57) -16.86%  
BEER      
10901 Beer Barrellage 1,300,106.80 1,199,984.40      
10902 Certificate of Registration 280.00 280.00      
10903 Transportation Permits 0.00 0.00      
10904 Contraband 0.00 0.00      
10905 Penalty & Interest 966.45 2,608.00      
10906 Wholesale Beer 47,654.61 44,430.36      
10907 Wholesale License 0.00 0.00      
10908 Common Carrier Beer Tax 57.17 76.89      
TOTAL 1,349,065.03 1,247,379.65 (101,685.38) -7.54%  
  TENNESSEE DEPARTMENT OF REVENUE    
  SUMMARY OF COLLECTIONS      
January 2007   PAGE # 4  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT  
MOTOR VEHICLE REGISTRATION      
10501 Registration Fees 10,543,260.10 11,866,827.31    
10502 Drive-Out Tags 483,588.50 522,593.50      
10503 Temp. Operators Permits 3,933.50 913.00      
10504 Fines 27,229.60 29,727.83      
10505 Miscellaneous 17,419.17 9,407.94      
10506 International Registration 5,079,954.86 5,795,675.53      
10507 Personalized Registration 23,562.00 23,899.00      
10508 Handicapped Registration 19,997.00 12,308.50      
10509 Over Weight Truck Fines 69,968.77 0.00      
10510 Inquiry Information Fees 2,782.00 2,861.00      
10511 Fleet Registration (6,851.37) (21,400.64)      
10512 Trip Permits 9,000.00 0.00      
10513 International Reg.(IFTA) 0.00 0.00      
10514 International Reg. (Safety) 127,691.49 145,712.88      
10515 International Reg. (Revenue) 0.00 0.00      
10521 International Reg. (Safety Fees) 0.00 0.00      
TOTAL 16,401,535.62 18,388,525.85 1,986,990.23 12.11%  
MOTOR VEHICLE TITLE 847,482.81 926,848.20      
TOTAL 847,482.81 926,848.20 79,365.39 9.36%  
MIXED DRINK          
11101 Tax 4,629,321.45 5,122,947.69    
11102 Licenses 0.00 0.00      
TOTAL 4,629,321.45 5,122,947.69 493,626.24 10.66%  
BUSINESS          
12001 Counties Tax 107,937.24 130,575.37      
12002 Cities Tax (28,296.07) 5,555.19      
12003 State Tax 691,844.29 616,937.28  
12004 County Delinquent 238,755.79 277,384.20      
12005 City Delinquent 217,217.38 203,274.19      
TOTAL 1,227,458.63 1,233,726.23 6,267.60 0.51%  
PRIVILEGE          
10701 Realty Transfer 13,193,283.11 12,523,550.99      
10702 Co. Officials Retirement Fees 76,926.50 84,473.00      
10703 Civil or City Court 263,940.33 0.09      
10704 Criminal Cases 404,399.91 0.24  
10705 Education 50,190.38 0.02      
10706 Criminal Injuries Comp 242,119.04 457,119.59      
10707 Penalties 67,515.07 4,997.07      
10708 Attorneys Reimbursement 69,011.86 0.03      
10709 Marriage License 73,385.85 67,004.02      
10710 Tire Tax 804,616.09 991,734.86      
10711 General Sessions Tax 23,608.64 0.00      
10712 Gen. Sess. Judges Retirement 0.00 0.00      
10713 Professional Tax 352,813.89 370,043.22      
10714 Used Oil 269,874.70 171,112.90      
10715 Auto Rental Surcharge 1,504,495.49 2,027,540.13      
10716 Realty Mortgage 6,329,655.07 5,994,086.04      
10717 UCC 529,517.04 628,858.37      
10718 Attorneys Administrative Fee 69,963.21 73,903.96      
10719 Forfeiture of Bonds 7,620.03 56,797.33      
10720 Sex Offenders 3,535.27 9,078.44      
10721 Domestic Violence 1,818.65 972.14      
10722 Civil/Legal Rep. Indigents 154,941.72 0.00      
10723 Fingerprinting 54,530.22 0.00      
10724 Public Defender 365,630.99 0.18      
10725 1992 Increase 154,336.71 0.07      
10726 Bail Bond Fee 296,462.25 322,318.10      
10727 Aggravated Assault 665.99 3,000.00      
10728 Marriage License Increase 2002 157,414.90 158,470.91      
10729 Drug Violation Cases 6,777.00 52,802.84      
10730 Sexual Assault 22,858.50 5,697.92      
10731 Drug Violation -No Treatment 76,914.98 96,921.04      
10732 Driving While Impaired 7,696.75 22,958.86      
10733 Municipal Training Education 21,843.53 24,915.92      
10734 Blood Alcohol 31,081.71 71,171.41      
10735 Litigation 0.00 1,551,467.81      
TOTAL 25,689,445.38 25,770,997.50 81,552.12 0.32%  
  TENNESSEE DEPARTMENT OF REVENUE    
SUMMARY OF COLLECTIONS      
January 2007   PAGE # 5  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT  
GROSS RECEIPTS      
10801 Bottlers 11,905.29 50,953.22      
10802 Gas, Water, Power & Light (223.85) (777.13)      
10803 Mixing Bars, Clubs, etc. 14,028.14 11,652.08      
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 1.05      
10809 Vending Machines 5,620.99 0.00      
10810 Bottlers 60,912.64 5,548.39      
10811 Vending Registration 0.00 1,890.39      
10812 Vending Decals 0.00 0.00      
TOTAL 92,243.21 69,268.00 (22,975.21) -24.91%  
           
TVA IN LIEU 18,344,253.32 21,114,561.35      
TOTAL 18,344,253.32 21,114,561.35 2,770,308.03 15.10%  
           
ALCOHOLIC BEVERAGES          
11001 Alcohol Tax 3,404,629.54 3,620,072.51      
11002 Wine Tax 1,247,903.38 1,090,169.49      
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 6,311.97 4,767.87      
11012 Tn. Wine 0.00 0.00      
11013 Wine Tax 25,181.85 29,758.79      
11014 Common Spirit Tax 429.11 285.75      
11015 Common Spirit Wine Tax 344.25 455.77      
11016 Distiller'sTax 2,578.00 2,746.00      
11017 Enforcement Tax 50,089.74 48,015.25      
11018 Wine Enforcement Tax 56,376.63 57,864.75      
TOTAL 4,793,844.47 4,854,136.18 60,291.71 1.26%  
COIN AMUSEMENT - 11901 Coin Tax 0.00 1,420.00  
11902 Penalty & Interest 0.00 0.00  
11903 Confiscated 0.00 0.00      
11904 License Fee 0.00 750.00      
11905 License Fee Penalty & Interest 0.00 0.00      
TOTAL 0.00 2,170.00 2,170.00 #DIV/0!  
SALES -10101 Sales 578,266,119.95 601,351,544.82      
10102 State Cable TV 381,522.54 2,309,296.87      
10103 State Interstate Telecomm Sales 2,516,290.66 4,264,297.47      
10104 State Sales 1% Increase 2002 87,391,226.29 90,411,001.66      
10105 State Sales Single Article 4,250,936.72 4,334,958.86      
TOTAL 672,806,096.16 702,671,099.68 29,865,003.52 4.44%  
MOTOR VEHICLE FUEL          
10301 Tax Regular Diesel 13,725,151.35 17,431,560.38      
10302 Regular L. P. 4,144.35 1,212.11      
10303 Hwy. Users Diesel 0.00 0.00      
10304 Hwy. L. P. 0.00 0.00  
10305 Prepaid Diesel 7,140.00 8,672.00      
10306 Penalty & Interest Hwy. Users 0.00 0.00      
10307 Penalty & Interest-Reg. (2,353.49) 16,794.59      
10308 Dyed Fuel 9,926.67 11,745.88      
TOTAL 13,744,008.88 17,469,984.96 3,725,976.08 27.11%  
Coal Severance 11201-11202 58,131.66 40,808.00      
TOTAL 58,131.66 40,808.00 (17,323.66) -29.80%  
Gas & Oil Severance 11301-11302 99,870.86 129,916.02      
TOTAL 99,870.86 129,916.02 30,045.16 30.08%  
Unauthorized Substance-14801 Marijuana 67,296.53 34,415.79      
14802 Cocaine 9,293.67 2,711.64      
14803 Other Drugs 28,214.46 24,429.56      
14804 Alcohol 2,482.05 0.00      
14805 Penalty & Interest 29,073.36 53,793.29      
14806 Stamps 0.00 7.00      
TOTAL 136,360.07 115,357.28 (21,002.79) -15.40%  
GRAND TOTAL 954,331,651.63 1,010,674,054.29 56,342,402.66 5.90%