TENNESSEE DEPARTMENT OF REVENUE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
  SUMMARY OF COLLECTIONS      
July 2006 - May 2007   PAGE # 6  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT    
FRANCHISE          
11401-11403 Tax 492,873,772.55 530,273,296.07      
TOTAL 492,873,772.55 530,273,296.07 37,399,523.52 7.59%  
EXCISE          
11501-11503 Tax 764,001,590.81 925,599,236.59      
TOTAL 764,001,590.81 925,599,236.59 161,597,645.78 21.15%  
INCOME        
10601Pre-Income Tax 12,195,296.79 25,987,013.91      
106026% Tax 176,440,546.11 219,580,213.30      
10603Penalties & Interest 2,143,939.82 1,692,700.37      
TOTAL 190,779,782.72 247,259,927.58 56,480,144.86 29.60%  
INHERITANCE,GIFT,ESTATE          
11601Inheritance 63,808,153.58 73,814,565.47      
11602 Gift Tax Class A 11,577,878.70 11,230,118.36      
11603Estate Tax 400,474.92 (108,470.07)      
11604 Generation Skip 38.98 15,899.34      
11605 Gift Tax Class B 1,192,179.21 1,558,881.14      
11606 Pre-Gift Tax (402,398.28) 851,514.29      
11607 Prepaid Inheritance (8,328,816.74) 10,746,177.89      
TOTAL 68,247,510.37 98,108,686.42 29,861,176.05 43.75%  
GASOLINE          
10201 Tax 551,612,087.16 557,168,153.06      
10202 Gasoline Highway Users 0.00 0.00      
10203 Hwy. Users Fuel Permits 150,000.00 151,500.00      
10204 Crude Oil & Natural Gas 0.00 0.00      
10205 Penalty & Interest-Reg 492,596.91 820,397.33      
10206 Penalty & Interest-Hwy. Users 0.00 0.00      
10207 Alcohol Fees 150.00 250.00      
TOTAL 552,254,834.07 558,140,300.39 5,885,466.32 1.07%  
PETROLEUM SPECIAL TAX          
10401 Tax 42,282,493.66 42,840,141.65      
10402 Penalties & Interest 43,385.39 68,148.41      
10403 Environment Assurance Fee 16,453,247.11 16,614,688.63      
TOTAL 58,779,126.16 59,522,978.69 743,852.53 1.27%  
TOBACCO          
11801 Cigarette Stamps 105,884,039.03 112,919,677.41      
11802 Cigar & Other Tobacco Products 8,153,247.86 9,245,216.19      
11803 Fair Trade Info 274,614.05 301,209.99      
11804 Licenses-Retail Dealer 4,750.00 4,190.00      
11805 Licenses-Other 204.20 110.00      
11806 Contraband (All Types) 0.00 0.00      
11807 Confiscated Tobacco Products 0.00 0.00      
11808 Penalty 143,853.42 58,507.16    
TOTAL 114,460,708.56 122,528,910.75 8,068,202.19 7.05%  
BEER      
10901 Beer Barrellage 15,912,936.66 16,198,539.90      
10902 Certificate of Registration 5,200.00 5,080.00      
10903 Transportation Permits 0.00 0.00      
10904 Contraband 0.00 0.00      
10905 Penalty & Interest 29,949.09 15,628.08      
10906 Wholesale Beer 517,703.09 568,966.73      
10907 Wholesale License 0.00 0.00      
10908 Common Carrier Beer Tax 682.10 1,192.23      
TOTAL 16,466,470.94 16,789,406.94 322,936.00 1.96%  
  TENNESSEE DEPARTMENT OF REVENUE    
  SUMMARY OF COLLECTIONS      
July 2006 - May 2007   PAGE # 7  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT  
MOTOR VEHICLE REGISTRATION      
10501 Registration Fees 154,730,750.51 156,973,690.54    
10502 Drive-Out Tags 4,597,643.50 4,733,742.02      
10503 Temp. Operators Permits 24,312.50 23,931.00      
10504 Fines 229,511.31 277,360.95      
10505 Miscellaneous 189,409.35 130,931.08      
10506 International Registration 61,600,067.64 68,571,255.58      
10507 Personalized Registration 299,527.50 323,271.00      
10508 Handicapped Registration 167,247.33 141,466.98      
10509 Over Weight Truck Fines 727,634.73 932,506.14      
10510 Inquiry Information Fees 27,663.35 26,759.89      
10511 Fleet Registration 480,965.73 558,689.28      
10512 Trip Permits 276,000.00 71,981.00      
10513 International Reg.(IFTA) 0.00 0.00      
10514 International Reg. (Safety) 1,548,364.30 1,723,547.41      
10515 International Reg. (Revenue) 0.00 0.00      
10521 International Reg. (Safety Fees) 0.00 0.00      
TOTAL 224,899,097.75 234,489,132.87 9,590,035.12 4.26%  
MOTOR VEHICLE TITLE 10,011,649.74 10,119,810.27      
TOTAL 10,011,649.74 10,119,810.27 108,160.53 1.08%  
MIXED DRINK          
11101 Tax 44,251,152.75 48,364,648.33    
11102 Licenses 0.00 0.00      
TOTAL 44,251,152.75 48,364,648.33 4,113,495.58 9.30%  
BUSINESS          
12001 Counties Tax 7,009,183.76 767,141.55      
12002 Cities Tax 10,959,897.26 (5,277,057.65)      
12003 State Tax (3,429,261.42) 18,090,689.12  
12004 County Delinquent 774,871.00 1,955,880.24      
12005 City Delinquent 415,514.00 1,684,838.55      
TOTAL 15,730,204.60 17,221,491.81 1,491,287.21 9.48%  
PRIVILEGE          
10701 Realty Transfer 135,373,474.50 142,749,034.23      
10702 Co. Officials Retirement Fees 920,348.50 931,329.93      
10703 Civil or City Court 1,900,605.43 3,006.72      
10704 Criminal Cases 3,161,116.20 4,692.29  
10705 Education 394,925.60 568.73      
10706 Criminal Injuries Comp 3,306,492.11 3,336,029.56      
10707 Penalties (331,124.13) 254,153.12      
10708 Attorneys Reimbursement 543,022.77 781.97      
10709 Marriage License 845,383.95 822,961.54      
10710 Tire Tax 4,217,136.25 4,313,474.12      
10711 General Sessions Tax 172,916.15 60.22      
10712 Gen. Sess. Judges Retirement 0.00 0.01      
10713 Professional Tax 37,149,978.76 29,614,996.37      
10714 Used Oil 1,307,809.39 1,065,377.36      
10715 Auto Rental Surcharge 6,045,763.98 7,047,477.51      
10716 Realty Mortgage 63,603,805.49 67,330,771.21      
10717 UCC 6,082,850.54 7,469,415.52      
10718 Attorneys Administrative Fee 1,029,483.13 1,138,245.57      
10719 Forfeiture of Bonds 129,180.98 511,887.50      
10720 Sex Offenders 69,639.82 79,200.82      
10721 Domestic Violence 27,501.82 7,344.10      
10722 Civil/Legal Rep. Indigents 1,132,315.08 (105.86)      
10723 Fingerprinting 577,085.57 (8,592.65)      
10724 Public Defender 2,827,044.97 2,140.46      
10725 1992 Increase 1,180,136.62 891.74      
10726 Bail Bond Fee 1,483,867.68 1,497,082.40      
10727 Aggravated Assault 25,748.89 71,579.50      
10728 Marriage License Increase 2002 1,813,286.51 1,809,488.12      
10729 Drug Violation Cases 98,398.40 162,464.40      
10730 Sexual Assault 57,868.56 70,426.83      
10731 Drug Violation -No Treatment 1,093,583.15 1,300,292.04      
10732 Driving While Impaired 77,327.25 117,692.75      
10733 Municipal Training Education 294,954.37 328,603.20      
10734 Blood Alcohol 346,712.62 849,514.82      
10735 Litigation 7,321,186.38 20,497,539.51      
TOTAL 284,279,827.29 293,379,825.66 9,099,998.37 3.20%  
  TENNESSEE DEPARTMENT OF REVENUE    
SUMMARY OF COLLECTIONS      
July 2006 - May 2007   PAGE # 8  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT  
GROSS RECEIPTS      
10801 Bottlers 10,911,204.88 10,669,443.32      
10802 Gas, Water, Power & Light 5,634,897.65 7,813,499.44      
10803 Mixing Bars, Clubs, etc. 133,987.87 120,735.99      
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 33,703.13 24,374.36      
10810 Bottlers 3,044,746.43 2,976,067.91      
10811 Vending Registration 8.00 14.00      
10812 Vending Decals 80.42 260.00      
TOTAL 19,758,628.38 21,604,396.07 1,845,767.69 9.34%  
TVA IN LIEU 201,370,108.80 223,592,443.57      
TOTAL 201,370,108.80 223,592,443.57 22,222,334.77 11.04%  
ALCOHOLIC BEVERAGES          
11001 Alcohol Tax 26,741,014.27 28,137,408.02      
11002 Wine Tax 8,163,233.97 8,507,985.82      
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 369,743.35 224,395.60      
11012 Tn. Wine 0.00 0.00      
11013 Wine Tax 212,132.76 240,258.01      
11014 Common Spirit Tax 4,811.64 7,806.40      
11015 Common Spirit Wine Tax 3,775.45 4,456.05      
11016 Distiller'sTax 8,096.71 7,762.88      
11017 Enforcement Tax 354,596.96 368,321.48      
11018 Wine Enforcement Tax 376,156.68 402,288.91      
TOTAL 36,233,561.79 37,903,681.63 1,670,119.84 4.61%  
COIN AMUSEMENT          
11901 Coin Tax 171,768.00 122,820.00  
11902 Penalty & Interest 0.00 33.88  
11903 Confiscated 0.00 0.00      
11904 License Fee 149,510.00 120,750.00      
11905 License Fee Penalty & Interest 0.00 0.00      
TOTAL 321,278.00 243,603.88 (77,674.12) -24.18%  
SALES -10101 Sales 5,069,418,970.12 5,313,001,069.70      
10102 State Cable TV 24,859,603.61 25,255,914.82      
10103 State Interstate Telecomm Sales 28,468,516.87 26,456,569.38      
10104 State Sales 1% Increase 2002 761,944,283.84 802,739,220.86      
10105 State Sales Single Article 43,874,930.82 45,107,772.03      
TOTAL 5,928,566,305.26 6,212,560,546.79 283,994,241.53 4.79%  
MOTOR VEHICLE FUEL          
10301 Tax Regular Diesel 166,407,220.95 168,052,782.61      
10302 Regular L. P. 124,048.62 76,978.47      
10303 Hwy. Users Diesel 0.00 0.00      
10304 Hwy. L. P. 0.00 0.00  
10305 Prepaid Diesel 68,429.00 65,758.33      
10306 Penalty & Interest Hwy. Users 0.00 0.00      
10307 Penalty & Interest-Reg. 72,036.04 148,383.84      
10308 Dyed Fuel 42,334.67 57,240.41      
TOTAL 166,714,069.28 168,401,143.66 1,687,074.38 1.01%  
Coal Severance          
11201-11202 Tax 642,449.00 525,243.99      
TOTAL 642,449.00 525,243.99 (117,205.01) -18.24%  
Gas & Oil Severance          
11301-11302 Tax 999,748.55 901,251.20      
TOTAL 999,748.55 901,251.20 (98,497.35) -9.85%  
Unauthorized Substance          
14801 Marijuana 367,921.24 568,652.02      
14802 Cocaine 64,487.86 78,917.80      
14803 Other Drugs 225,759.27 317,157.55      
14804 Alcohol 21,096.89 12,163.16      
14805 Penalty & Interest 130,816.33 512,139.55      
14806 Stamps 1,099.70 1,048.10      
TOTAL 811,181.29 1,490,078.18 678,896.89 83.69%  
GRAND TOTAL 9,192,453,058.66 9,829,020,041.34 636,566,982.68 6.92%