TENNESSEE DEPARTMENT OF REVENUE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
  SUMMARY OF COLLECTIONS      
July2006 - February 2007   PAGE # 6  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT    
FRANCHISE          
11401-11403 Tax 286,425,503.83 289,591,644.07      
TOTAL 286,425,503.83 289,591,644.07 3,166,140.24 1.11%  
EXCISE          
11501-11503 Tax 402,748,534.25 509,544,977.46      
TOTAL 402,748,534.25 509,544,977.46 106,796,443.21 26.52%  
INCOME        
10601Pre-Income Tax (31,839,302.61) (37,032,607.60)      
106026% Tax 48,425,136.88 57,113,341.84      
10603Penalties & Interest 1,713,056.59 1,495,257.80      
TOTAL 18,298,890.86 21,575,992.04 3,277,101.18 17.91%  
INHERITANCE,GIFT,ESTATE          
11601Inheritance 43,332,005.64 51,447,123.87      
11602 Gift Tax Class A 4,247,166.59 3,343,162.10      
11603Estate Tax 340,237.17 (205,023.29)      
11604 Generation Skip 10.02 15,899.34      
11605 Gift Tax Class B 520,578.87 337,010.66      
11606 Pre-Gift Tax (2,214,290.73) (1,648,766.52)      
11607 Prepaid Inheritance 1,171,073.64 9,886,296.21      
TOTAL 47,396,781.20 63,175,702.37 15,778,921.17 33.29%  
GASOLINE          
10201 Tax 407,226,961.13 412,791,127.69      
10202 Gasoline Highway Users 0.00 0.00      
10203 Hwy. Users Fuel Permits 105,000.00 115,500.00      
10204 Crude Oil & Natural Gas 0.00 0.00      
10205 Penalty & Interest-Reg 385,773.36 796,782.71      
10206 Penalty & Interest-Hwy. Users 0.00 0.00      
10207 Alcohol Fees 150.00 100.00      
TOTAL 407,717,884.49 413,703,510.40 5,985,625.91 1.47%  
PETROLEUM SPECIAL TAX          
10401 Tax 31,166,761.49 31,577,069.34      
10402 Penalties & Interest 28,538.41 63,500.03      
10403 Environment Assurance Fee 12,126,493.45 12,238,756.43      
TOTAL 43,321,793.35 43,879,325.80 557,532.45 1.29%  
TOBACCO          
11801 Cigarette Stamps 76,108,648.12 72,820,924.24      
11802 Cigar & Other Tobacco Products 5,861,720.89 6,676,377.71      
11803 Fair Trade Info 196,893.47 188,250.88      
11804 Licenses-Retail Dealer 560.00 310.00      
11805 Licenses-Other 165.00 80.00      
11806 Contraband (All Types) 0.00 0.00      
11807 Confiscated Tobacco Products 0.00 0.00      
11808 Penalty 102,579.27 50,364.78    
TOTAL 82,270,566.75 79,736,307.61 (2,534,259.14) -3.08%  
BEER      
10901 Beer Barrellage 11,355,561.69 11,682,669.03      
10902 Certificate of Registration 5,120.00 5,080.00      
10903 Transportation Permits 0.00 0.00      
10904 Contraband 0.00 0.00      
10905 Penalty & Interest 27,231.78 12,772.97      
10906 Wholesale Beer 385,216.95 431,357.36      
10907 Wholesale License 0.00 0.00      
10908 Common Carrier Beer Tax 491.76 930.27      
TOTAL 11,773,622.18 12,132,809.63 359,187.45 3.05%  
  TENNESSEE DEPARTMENT OF REVENUE    
  SUMMARY OF COLLECTIONS      
July2006 - February 2007   PAGE # 7  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT  
MOTOR VEHICLE REGISTRATION      
10501 Registration Fees 103,191,486.76 106,516,810.14    
10502 Drive-Out Tags 3,332,501.00 3,355,638.00      
10503 Temp. Operators Permits 17,183.00 15,948.50      
10504 Fines 156,896.79 448,953.91      
10505 Miscellaneous 136,230.77 85,147.57      
10506 International Registration 36,928,328.02 44,867,229.54      
10507 Personalized Registration 214,109.00 235,464.00      
10508 Handicapped Registration 117,616.82 108,464.23      
10509 Over Weight Truck Fines 492,787.61 635,190.75      
10510 Inquiry Information Fees 20,352.05 19,325.39      
10511 Fleet Registration (65,928.45) (27,845.97)      
10512 Trip Permits 201,000.00 71,981.00      
10513 International Reg.(IFTA) 0.00 0.00      
10514 International Reg. (Safety) 928,243.13 868,401.58      
10515 International Reg. (Revenue) 0.00 0.00      
10521 International Reg. (Safety Fees) 0.00 0.00      
TOTAL 145,670,806.50 157,200,708.64 11,529,902.14 7.92%  
MOTOR VEHICLE TITLE 7,114,506.46 7,185,514.00      
TOTAL 7,114,506.46 7,185,514.47 71,008.01 1.00%  
MIXED DRINK          
11101 Tax 31,784,756.96 34,728,929.19    
11102 Licenses 0.00 0.00      
TOTAL 31,784,756.96 34,728,929.19 2,944,172.23 9.26%  
BUSINESS          
12001 Counties Tax 1,228,226.99 72,336.04      
12002 Cities Tax 585,274.17 447,187.92      
12003 State Tax 8,324,052.85 8,442,318.14  
12004 County Delinquent 1,854,351.96 1,474,646.50      
12005 City Delinquent 1,405,974.21 1,186,869.92      
TOTAL 13,397,880.18 11,623,358.52 (1,774,521.66) -13.24%  
PRIVILEGE          
10701 Realty Transfer 100,711,210.91 107,452,651.05      
10702 Co. Officials Retirement Fees 652,705.00 661,712.68      
10703 Civil or City Court 1,900,530.12 2,807.51      
10704 Criminal Cases 3,159,687.50 4,587.37  
10705 Education 394,734.38 556.36      
10706 Criminal Injuries Comp 2,180,417.23 2,400,004.67      
10707 Penalties 767,396.15 172,020.73      
10708 Attorneys Reimbursement 542,759.84 765.00      
10709 Marriage License 627,017.87 614,437.93      
10710 Tire Tax 3,227,252.21 3,294,741.64      
10711 General Sessions Tax 172,771.04 56.88      
10712 Gen. Sess. Judges Retirement 0.00 0.01      
10713 Professional Tax 5,054,657.46 4,115,907.93      
10714 Used Oil 854,180.44 713,713.97      
10715 Auto Rental Surcharge 5,162,937.59 5,788,330.11      
10716 Realty Mortgage 47,297,296.83 49,352,196.68      
10717 UCC 4,393,914.70 4,960,534.85      
10718 Attorneys Administrative Fee 660,615.78 791,844.59      
10719 Forfeiture of Bonds 19,608.90 378,764.48      
10720 Sex Offenders 47,837.46 57,787.98      
10721 Domestic Violence 22,842.56 5,198.66      
10722 Civil/Legal Rep. Indigents 1,131,990.07 (156.06)      
10723 Fingerprinting 576,977.49 (8,625.70)      
10724 Public Defender 2,826,337.57 1,931.15      
10725 1992 Increase 1,179,841.91 804.50      
10726 Bail Bond Fee 1,115,029.25 1,114,462.52      
10727 Aggravated Assault 10,471.91 37,096.20      
10728 Marriage License Increase 2002 1,318,974.57 1,310,967.55      
10729 Drug Violation Cases 64,737.80 120,689.32      
10730 Sexual Assault 36,897.91 55,404.84      
10731 Drug Violation -No Treatment 719,942.51 898,973.62      
10732 Driving While Impaired 47,507.90 86,034.43      
10733 Municipal Training Education 194,316.78 241,739.82      
10734 Blood Alcohol 174,734.95 587,333.27      
10735 Litigation 1,510,283.86 14,616,248.31      
TOTAL 188,758,418.45 199,831,524.85 11,073,106.40 5.87%  
  TENNESSEE DEPARTMENT OF REVENUE    
SUMMARY OF COLLECTIONS      
July2006 - February 2007   PAGE # 8  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT  
GROSS RECEIPTS      
10801 Bottlers 10,729,887.44 10,563,487.93      
10802 Gas, Water, Power & Light 5,690,414.22 7,807,034.09      
10803 Mixing Bars, Clubs, etc. 93,887.64 90,009.42      
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 27,330.30 19,881.95      
10810 Bottlers 3,060,590.31 2,975,046.93      
10811 Vending Registration 0.00 6.00      
10812 Vending Decals 0.00 179.00      
TOTAL 19,602,109.91 21,455,646.37 1,853,536.46 9.46%  
           
TVA IN LIEU 146,337,348.84 160,248,759.52      
TOTAL 146,337,348.84 160,248,759.52 13,911,410.68 9.51%  
           
ALCOHOLIC BEVERAGES          
11001 Alcohol Tax 19,568,591.01 20,674,834.20      
11002 Wine Tax 6,036,157.74 6,222,693.04      
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 82,807.62 67,500.20      
11012 Tn. Wine 0.00 0.00      
11013 Wine Tax 161,759.36 183,253.35      
11014 Common Spirit Tax 3,584.91 6,210.52      
11015 Common Spirit Wine Tax 2,923.98 3,230.44      
11016 Distiller'sTax 6,714.37 6,300.25      
11017 Enforcement Tax 262,766.26 274,477.08      
11018 Wine Enforcement Tax 282,999.67 296,347.28      
TOTAL 26,408,304.92 27,734,846.36 1,326,541.44 5.02%  
COIN AMUSEMENT - 11901 Coin Tax 170,180.00 119,820.00  
11902 Penalty & Interest 0.00 33.88  
11903 Confiscated 0.00 0.00      
11904 License Fee 147,750.00 115,500.00      
11905 License Fee Penalty & Interest 0.00 0.00      
TOTAL 317,930.00 235,353.88 (82,576.12) -25.97%  
SALES -10101 Sales 3,722,046,128.50 3,896,343,921.72      
10102 State Cable TV 16,901,640.20 16,889,222.88      
10103 State Interstate Telecomm Sales 20,928,568.65 18,509,771.11      
10104 State Sales 1% Increase 2002 557,864,252.41 588,413,088.99      
10105 State Sales Single Article 31,710,120.17 32,434,137.97      
TOTAL 4,349,450,709.93 4,552,590,142.67 203,139,432.74 4.67%  
MOTOR VEHICLE FUEL          
10301 Tax Regular Diesel 123,673,624.81 123,888,605.13      
10302 Regular L. P. 119,808.78 75,334.60      
10303 Hwy. Users Diesel 0.00 0.00      
10304 Hwy. L. P. 0.00 0.00  
10305 Prepaid Diesel 67,602.00 65,485.00      
10306 Penalty & Interest Hwy. Users 0.00 0.00      
10307 Penalty & Interest-Reg. 18,475.07 128,695.02      
10308 Dyed Fuel 33,560.03 35,925.41      
TOTAL 123,913,070.69 124,194,045.16 280,974.47 0.23%  
Coal Severance 11201-11202 475,061.49 393,018.30      
TOTAL 475,061.49 393,018.30 (82,043.19) -17.27%  
Gas & Oil Severance 11301-11302 744,948.56 627,009.94      
TOTAL 744,948.56 627,009.94 (117,938.62) -15.83%  
Unauthorized Substance-14801 Marijuana 264,614.99 317,066.69      
14802 Cocaine 50,603.53 53,840.27      
14803 Other Drugs 160,534.25 250,659.84      
14804 Alcohol 20,462.03 7,437.29      
14805 Penalty & Interest 89,388.51 349,027.29      
14806 Stamps 1,086.90 683.00      
TOTAL 586,690.21 978,714.38 392,024.17 66.82%  
GRAND TOTAL 6,354,516,120.01 6,732,367,841.63 377,851,721.62 5.95%