TENNESSEE DEPARTMENT OF REVENUE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
  SUMMARY OF COLLECTIONS      
July 2007 - August 2007   PAGE # 6  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT    
FRANCHISE          
11401-11403 Tax 35,805,972.01 37,572,588.55      
TOTAL 35,805,972.01 37,572,588.55 1,766,616.54 4.93%  
EXCISE          
11501-11503 Tax 52,004,624.88 60,314,663.88      
TOTAL 52,004,624.88 60,314,663.88 8,310,039.00 15.98%  
INCOME        
10601Pre-Income Tax (3,556,478.46) (8,875,503.57)      
106026% Tax 7,357,906.45 11,047,732.77      
10603Penalties & Interest 278,116.75 334,309.82      
TOTAL 4,079,544.74 2,506,539.02 (1,573,005.72) -38.56%  
INHERITANCE,GIFT,ESTATE          
11601Inheritance 10,188,672.87 10,744,508.45      
11602 Gift Tax Class A 795,614.31 911,567.23      
11603Estate Tax (31,451.18) 17,057.94      
11604 Generation Skip 0.00 0.00      
11605 Gift Tax Class B 50,302.25 27,534.66      
11606 Pre-Gift Tax (216,473.60) (410,597.46)      
11607 Prepaid Inheritance 3,010,548.97 3,713,843.62      
TOTAL 13,797,213.62 15,003,914.44 1,206,700.82 8.75%  
GASOLINE          
10201 Tax 103,114,398.83 108,219,892.39      
10202 Gasoline Highway Users 0.00 0.00      
10203 Hwy. Users Fuel Permits 25,500.00 19,500.00      
10204 Crude Oil & Natural Gas 0.00 0.00      
10205 Penalty & Interest-Reg 43,417.01 (132.37)      
10206 Penalty & Interest-Hwy. Users 0.00 0.00      
10207 Alcohol Fees 0.00 0.00      
TOTAL 103,183,315.84 108,239,260.02 5,055,944.18 4.90%  
PETROLEUM SPECIAL TAX          
10401 Tax 7,864,522.51 8,110,326.91      
10402 Penalties & Interest 2,024.88 331.65      
10403 Environment Assurance Fee 3,054,592.96 3,155,411.31      
TOTAL 10,921,140.35 11,266,069.87 344,929.52 3.16%  
TOBACCO          
11801 Cigarette Stamps 19,289,122.75 24,396,551.62      
11802 Cigar & Other Tobacco Products 1,475,572.65 3,421,094.19      
11803 Fair Trade Info 50,494.30 25,728.03      
11804 Licenses-Retail Dealer 300.00 120.00      
11805 Licenses-Other 20.00 75.00      
11806 Contraband (All Types) 0.00 0.00      
11807 Confiscated Tobacco Products 0.00 0.00      
11808 Penalty 19,476.79 17,177.56    
TOTAL 20,834,986.49 27,860,746.40 7,025,759.91 33.72%  
BEER      
10901 Beer Barrellage 3,180,469.29 3,398,650.22      
10902 Certificate of Registration 0.00 0.00      
10903 Transportation Permits 0.00 0.00      
10904 Contraband 0.00 0.00      
10905 Penalty & Interest 75.00 6,599.46      
10906 Wholesale Beer 140,804.97 121,604.91      
10907 Wholesale License 0.00 0.00      
10908 Common Carrier Beer Tax 468.21 163.15      
TOTAL 3,321,817.47 3,527,017.74 205,200.27 6.18%  
  TENNESSEE DEPARTMENT OF REVENUE    
  SUMMARY OF COLLECTIONS      
July 2007 - August 2007   PAGE # 7  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT  
MOTOR VEHICLE REGISTRATION      
10501 Registration Fees 29,386,729.80 29,623,664.30    
10502 Drive-Out Tags 861,377.00 911,817.50      
10503 Temp. Operators Permits 3,872.00 4,961.00      
10504 Fines 57,890.17 38,355.00      
10505 Miscellaneous 40,227.05 13,179.40      
10506 International Registration 11,089,825.63 10,771,550.27      
10507 Personalized Registration 97,237.00 130,185.00      
10508 Handicapped Registration 34,124.53 21,538.50      
10509 Over Weight Truck Fines 190,338.33 188,419.98      
10510 Inquiry Information Fees 5,028.10 5,058.60      
10511 Fleet Registration (20,336.39) 74,851.57      
10512 Trip Permits 42,000.00 0.00      
10513 International Reg.(IFTA) 0.00 0.00      
10514 International Reg. (Safety) 278,757.67 270,380.94      
10515 International Reg. (Revenue) 0.00 0.00      
10521 International Reg. (Safety Fees) 0.00 0.00      
TOTAL 42,067,070.89 42,053,962.06 (13,108.83) -0.03%  
MOTOR VEHICLE TITLE 1,964,398.17 1,956,259.70      
TOTAL 1,964,398.17 1,956,259.70 (8,138.47) -0.41%  
MIXED DRINK          
11101 Tax 8,352,292.80 9,198,045.02    
11102 Licenses 0.00 0.00      
TOTAL 8,352,292.80 9,198,045.02 845,752.22 10.13%  
BUSINESS          
12001 Counties Tax 187,147.94 525,019.03      
12002 Cities Tax 875,654.34 (622,761.37)      
12003 State Tax 2,807,089.66 4,298,135.53  
12004 County Delinquent 388,081.37 244,144.45      
12005 City Delinquent 396,367.12 224,124.77      
TOTAL 4,654,340.43 4,668,662.41 14,321.98 0.31%  
PRIVILEGE          
10701 Realty Transfer 31,089,082.42 28,973,965.71      
10702 Co. Officials Retirement Fees 181,994.18 179,932.50      
10703 Civil or City Court (199.35) 14,885.73      
10704 Criminal Cases 1,564.42 (1,400.39)  
10705 Education 200.71 (170.84)      
10706 Criminal Injuries Comp 596,871.15 709,551.80      
10707 Penalties 19,446.94 71,922.39      
10708 Attorneys Reimbursement 275.95 (234.91)      
10709 Marriage License 182,880.54 202,846.74      
10710 Tire Tax 1,124,711.21 1,059,619.28      
10711 General Sessions Tax 30.18 2,838.68      
10712 Gen. Sess. Judges Retirement 0.01 0.00      
10713 Professional Tax 1,308,082.43 4,131,991.94      
10714 Used Oil 210,792.84 265,071.52      
10715 Auto Rental Surcharge 1,342,704.57 1,728,176.07      
10716 Realty Mortgage 12,393,085.41 12,362,111.52      
10717 UCC 1,173,559.18 2,101,531.83      
10718 Attorneys Administrative Fee 221,128.74 186,321.01      
10719 Forfeiture of Bonds 72,256.49 21,164.40      
10720 Sex Offenders 12,280.00 9,765.55      
10721 Domestic Violence 1,197.98 192.71      
10722 Civil/Legal Rep. Indigents (165.76) 8,491.59      
10723 Fingerprinting (7,796.47) (92.70)      
10724 Public Defender 995.85 16,588.49      
10725 1992 Increase 414.82 6,911.86      
10726 Bail Bond Fee 343,332.99 383,439.76      
10727 Aggravated Assault 8,792.70 (8,129.54)      
10728 Marriage License Increase 2002 370,552.26 391,656.90      
10729 Drug Violation Cases 17,426.74 23,046.82      
10730 Sexual Assault 17,327.37 6,377.08      
10731 Drug Violation -No Treatment 220,678.74 257,986.18      
10732 Driving While Impaired 16,908.84 21,105.91      
10733 Municipal Training Education 72,365.26 59,184.12      
10734 Blood Alcohol 133,117.71 167,354.59      
10735 Litigation 3,664,349.87 3,962,080.32      
TOTAL 54,790,246.92 57,316,084.62 2,525,837.70 4.61%  
  TENNESSEE DEPARTMENT OF REVENUE    
SUMMARY OF COLLECTIONS      
July 2007 - August 2007   PAGE # 8  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT  
GROSS RECEIPTS      
10801 Bottlers 10,272,431.26 12,720,846.83      
10802 Gas, Water, Power & Light 7,458,985.93 9,615,686.03      
10803 Mixing Bars, Clubs, etc. 22,305.56 22,268.61      
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 6,915.87 7,901.58      
10810 Bottlers 2,967,530.22 3,619,264.39      
10811 Vending Registration 6.00 2.00      
10812 Vending Decals 179.00 5.00      
TOTAL 20,728,353.84 25,985,974.44 5,257,620.60 25.36%  
TVA IN LIEU 36,688,506.64 42,229,122.70      
TOTAL 36,688,506.64 42,229,122.70 5,540,616.06 15.10%  
ALCOHOLIC BEVERAGES          
11001 Alcohol Tax 4,892,628.82 5,206,833.58      
11002 Wine Tax 1,354,095.92 1,502,924.17      
11003 Licenses 0.00 3,864.09      
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 28,909.25 56,189.96      
11012 Tn. Wine 0.00 0.00      
11013 Wine Tax 45,372.95 51,758.73      
11014 Common Spirit Tax 3,906.49 806.52      
11015 Common Spirit Wine Tax 1,227.71 598.08      
11016 Distiller'sTax 1,805.25 1,284.00      
11017 Enforcement Tax 66,906.12 61,906.65      
11018 Wine Enforcement Tax 67,104.45 71,794.27      
TOTAL 6,461,956.96 6,957,960.05 496,003.09 7.68%  
COIN AMUSEMENT          
11901 Coin Tax 90,200.00 114,080.00  
11902 Penalty & Interest 0.00 799.51  
11903 Confiscated 0.00 0.00      
11904 License Fee 93,250.00 90,250.00      
11905 License Fee Penalty & Interest 0.00 15.00      
TOTAL 183,450.00 205,144.51 21,694.51 11.83%  
SALES -10101 Sales 983,414,718.03 1,010,470,012.12      
10102 State Cable TV 3,599,674.30 5,193,969.15      
10103 State Interstate Telecomm Sales 4,946,523.78 3,708,389.42      
10104 State Sales 1% Increase 2002 148,957,957.09 151,998,952.62      
10105 State Sales Single Article 8,697,115.62 8,913,695.21      
TOTAL 1,149,615,988.82 1,180,285,018.52 30,669,029.70 2.67%  
MOTOR VEHICLE FUEL          
10301 Tax Regular Diesel 33,092,851.15 30,736,937.70      
10302 Regular L. P. 52,766.18 44,403.46      
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. 7,258.77 3,679.16      
10308 Dyed Fuel 5,501.63 12,000.00      
TOTAL 33,158,377.73 30,797,020.32 (2,361,357.41) -7.12%  
Coal Severance          
11201-11202 Tax 100,260.11 85,720.00      
TOTAL 100,260.11 85,720.00 (14,540.11) -14.50%  
Gas & Oil Severance          
11301-11302 Tax 191,685.45 221,609.34      
TOTAL 191,685.45 221,609.34 29,923.89 15.61%  
Unauthorized Substance          
14801 Marijuana 47,420.48 66,544.01      
14802 Cocaine 17,036.91 16,337.05      
14803 Other Drugs 28,787.77 93,695.99      
14804 Alcohol 363.14 71.11      
14805 Penalty & Interest 34,156.25 68,145.26      
14806 Stamps 0.00 30.82      
TOTAL 127,764.55 244,824.24 117,059.69 91.62%  
GRAND TOTAL 1,603,033,308.71 1,668,496,207.85 65,462,899.14 4.08%