TENNESSEE DEPARTMENT OF REVENUE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
  SUMMARY OF COLLECTIONS      
March 2007   PAGE # 3  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT    
FRANCHISE          
11401-11403 Tax 45,864,320.18 76,928,328.38      
TOTAL 45,864,320.18 76,928,328.38 31,064,008.20 67.73%  
EXCISE          
11501-11503 Tax 77,053,214.33 136,134,997.77      
TOTAL 77,053,214.33 136,134,997.77 59,081,783.44 76.68%  
INCOME        
10601Pre-Income Tax (134,756.92) (134,090.84)      
106026% Tax 12,936,524.41 14,781,377.64      
10603Penalties & Interest 223,686.64 110,484.10      
TOTAL 13,025,454.13 14,757,770.90 1,732,316.77 13.30%  
INHERITANCE,GIFT,ESTATE          
11601Inheritance 2,942,277.62 7,646,208.41      
11602 Gift Tax Class A 685,497.01 527,319.27      
11603Estate Tax 624,191.61 47,407.77      
11604 Generation Skip (5.01) 0.00      
11605 Gift Tax Class B 89,863.21 78,638.41      
11606 Pre-Gift Tax 7,000.00 87,000.00      
11607 Prepaid Inheritance 37,159.10 (1,421,562.98)      
TOTAL 4,385,983.54 6,965,010.88 2,579,027.34 58.80%  
GASOLINE          
10201 Tax 41,568,638.75 45,701,770.21      
10202 Gasoline Highway Users 0.00 0.00      
10203 Hwy. Users Fuel Permits 16,500.00 16,500.00      
10204 Crude Oil & Natural Gas 0.00 0.00      
10205 Penalty & Interest-Reg 84,917.82 2,605.68      
10206 Penalty & Interest-Hwy. Users 0.00 0.00      
10207 Alcohol Fees 0.00 150.00      
TOTAL 41,670,056.57 45,721,025.89 4,050,969.32 9.72%  
PETROLEUM SPECIAL TAX          
10401 Tax 3,295,408.59 3,600,756.16      
10402 Penalties & Interest 13,945.40 726.20      
10403 Environment Assurance Fee 1,280,597.35 1,399,595.82      
TOTAL 4,589,951.34 5,001,078.18 411,126.84 8.96%  
TOBACCO          
11801 Cigarette Stamps 10,202,911.65 15,990,323.72      
11802 Cigar & Other Tobacco Products 719,219.28 731,831.43      
11803 Fair Trade Info 25,824.75 40,719.21      
11804 Licenses-Retail Dealer (10.00) 0.00      
11805 Licenses-Other 0.00 0.00      
11806 Contraband (All Types) 0.00 0.00      
11807 Confiscated Tobacco Products 0.00 0.00      
11808 Penalty 331.81 (24,147.00)    
TOTAL 10,948,277.49 16,738,727.36 5,790,449.87 52.89%  
BEER      
10901 Beer Barrellage 1,296,891.44 1,361,499.07      
10902 Certificate of Registration 0.00 0.00      
10903 Transportation Permits 0.00 0.00      
10904 Contraband 0.00 0.00      
10905 Penalty & Interest 557.57 618.20      
10906 Wholesale Beer 36,657.42 38,571.22      
10907 Wholesale License 0.00 0.00      
10908 Common Carrier Beer Tax 17.53 75.91      
TOTAL 1,334,123.96 1,400,764.40 66,640.44 5.00%  
  TENNESSEE DEPARTMENT OF REVENUE    
  SUMMARY OF COLLECTIONS      
March 2007   PAGE # 4  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT  
MOTOR VEHICLE REGISTRATION      
10501 Registration Fees 16,937,715.34 16,770,425.84    
10502 Drive-Out Tags 467,297.50 514,300.00      
10503 Temp. Operators Permits 1,397.00 2,869.00      
10504 Fines 25,032.86 (245,067.38)      
10505 Miscellaneous 12,572.36 14,055.29      
10506 International Registration 7,280,355.47 8,016,367.44      
10507 Personalized Registration 34,459.00 37,768.00      
10508 Handicapped Registration 15,894.50 11,336.75      
10509 Over Weight Truck Fines 103,487.70 84,211.22      
10510 Inquiry Information Fees 2,885.50 2,619.50      
10511 Fleet Registration 364,640.48 254,283.50      
10512 Trip Permits 27,000.00 0.00      
10513 International Reg.(IFTA) 0.00 0.00      
10514 International Reg. (Safety) 182,965.37 460,815.46      
10515 International Reg. (Revenue) 0.00 0.00      
10521 International Reg. (Safety Fees) 0.00 0.00      
TOTAL 25,455,703.08 25,923,984.62 468,281.54 1.84%  
MOTOR VEHICLE TITLE 1,016,133.15 1,027,101.77      
TOTAL 1,016,133.15 1,027,101.77 10,968.62 1.08%  
MIXED DRINK          
11101 Tax 3,984,104.45 4,203,296.53    
11102 Licenses 0.00 0.00      
TOTAL 3,984,104.45 4,203,296.53 219,192.08 5.50%  
BUSINESS          
12001 Counties Tax 11,899,733.61 326,889.00      
12002 Cities Tax 10,344,846.24 (5,774,601.77)      
12003 State Tax (19,898,916.17) 7,875,780.54  
12004 County Delinquent 189,614.50 146,235.27      
12005 City Delinquent 190,999.03 78,675.17      
TOTAL 2,726,277.21 2,652,978.21 (73,299.00) -2.69%  
PRIVILEGE          
10701 Realty Transfer 10,244,855.19 10,812,173.11      
10702 Co. Officials Retirement Fees 94,284.00 94,885.75      
10703 Civil or City Court (174.91) 0.00      
10704 Criminal Cases (1,791.48) 0.00  
10705 Education (217.72) 0.00      
10706 Criminal Injuries Comp 409,881.10 250,970.32      
10707 Penalties (1,222,468.05) 37,130.72      
10708 Attorneys Reimbursement (299.36) 0.00      
10709 Marriage License 68,756.81 52,662.89      
10710 Tire Tax 20,474.92 18,852.24      
10711 General Sessions Tax 86.63 0.00      
10712 Gen. Sess. Judges Retirement 0.00 0.00      
10713 Professional Tax 827,455.34 684,481.02      
10714 Used Oil 88.00 1,921.09      
10715 Auto Rental Surcharge (13,691.96) 1,575.96      
10716 Realty Mortgage 4,754,343.96 5,085,011.66      
10717 UCC 593,475.19 746,485.52      
10718 Attorneys Administrative Fee 143,585.80 125,959.03      
10719 Forfeiture of Bonds 31,162.33 18,822.45      
10720 Sex Offenders 8,900.74 7,128.59      
10721 Domestic Violence 2,374.47 1,659.22      
10722 Civil/Legal Rep. Indigents 209.31 0.00      
10723 Fingerprinting (99.29) 0.00      
10724 Public Defender (753.67) 0.00      
10725 1992 Increase (314.02) 0.00      
10726 Bail Bond Fee 8,899.70 17,642.78      
10727 Aggravated Assault 5,274.44 6,360.92      
10728 Marriage License Increase 2002 168,982.81 175,609.27      
10729 Drug Violation Cases 10,498.18 14,529.51      
10730 Sexual Assault 6,881.30 4,323.40      
10731 Drug Violation -No Treatment 130,048.55 140,909.18      
10732 Driving While Impaired 12,851.58 8,259.64      
10733 Municipal Training Education 27,041.05 28,336.15      
10734 Blood Alcohol 54,100.54 86,979.36      
10735 Litigation 2,079,084.87 1,941,262.59      
TOTAL 18,463,786.35 20,363,932.37 1,900,146.02 10.29%  
  TENNESSEE DEPARTMENT OF REVENUE    
SUMMARY OF COLLECTIONS      
March 2007   PAGE # 5  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT  
GROSS RECEIPTS      
10801 Bottlers 2,349.00 1,304.14      
10802 Gas, Water, Power & Light 3,528.20 6,463.00      
10803 Mixing Bars, Clubs, etc. 13,052.92 9,813.69      
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 20.00 0.00      
10810 Bottlers (2,878.00) 347.81      
10811 Vending Registration 0.00 0.00      
10812 Vending Decals 0.00 0.00      
TOTAL 16,072.12 17,928.64 1,856.52 11.55%  
           
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 2,007,752.17 2,258,688.72      
11002 Wine Tax 547,953.55 731,644.59      
11003 Licenses 0.00 2,998.46      
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 10,409.54 9,342.50      
11012 Tn. Wine 0.00 0.00      
11013 Wine Tax 9,638.06 13,422.42      
11014 Common Spirit Tax 166.58 633.31      
11015 Common Spirit Wine Tax 218.88 555.28      
11016 Distiller'sTax 418.00 612.00      
11017 Enforcement Tax 25,264.63 29,875.82      
11018 Wine Enforcement Tax 29,118.97 35,218.80      
TOTAL 2,630,940.38 3,082,991.90 452,051.52 17.18%  
COIN AMUSEMENT - 11901 Coin Tax 25.00 40.00  
11902 Penalty & Interest 0.00 0.00  
11903 Confiscated 0.00 0.00      
11904 License Fee 0.00 250.00      
11905 License Fee Penalty & Interest 0.00 0.00      
TOTAL 25.00 290.00 265.00 1060.00%  
SALES -10101 Sales 411,823,629.88 433,627,140.90      
10102 State Cable TV 2,949,369.77 3,330,382.66      
10103 State Interstate Telecomm Sales 2,465,779.94 3,488,276.42      
10104 State Sales 1% Increase 2002 61,694,187.05 65,719,935.49      
10105 State Sales Single Article 3,654,654.24 3,847,712.12      
TOTAL 482,587,620.88 510,013,447.59 27,425,826.71 5.68%  
MOTOR VEHICLE FUEL          
10301 Tax Regular Diesel 10,181,143.93 12,388,031.61      
10302 Regular L. P. 1,054.01 230.90      
10303 Hwy. Users Diesel 0.00 0.00      
10304 Hwy. L. P. 0.00 0.00  
10305 Prepaid Diesel 827.00 334.45      
10306 Penalty & Interest Hwy. Users 0.00 0.00      
10307 Penalty & Interest-Reg. 34,488.22 4,554.36      
10308 Dyed Fuel 4,278.06 5,900.00      
TOTAL 10,221,791.22 12,399,051.32 2,177,260.10 21.30%  
Coal Severance 11201-11202 52,653.00 42,589.06      
TOTAL 52,653.00 42,589.06 (10,063.94) -19.11%  
Gas & Oil Severance 11301-11302 81,330.85 124,178.19      
TOTAL 81,330.85 124,178.19 42,847.34 52.68%  
Unauthorized Substance-14801 Marijuana 62,864.88 157,151.32      
14802 Cocaine 8,996.88 7,387.82      
14803 Other Drugs 43,853.63 38,609.96      
14804 Alcohol 0.00 0.00      
14805 Penalty & Interest 11,452.93 108,687.22      
14806 Stamps 12.80 0.00      
TOTAL 127,181.12 311,836.32 184,655.20 145.19%  
GRAND TOTAL 764,579,253.67 904,925,871.63 140,346,617.96 18.36%