TENNESSEE DEPARTMENT OF REVENUE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
  SUMMARY OF COLLECTIONS      
September 2007   PAGE # 3  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT    
FRANCHISE          
11401-11403 Tax 88,617,188.88 102,908,721.49      
TOTAL 88,617,188.88 102,908,721.49 14,291,532.61 16.13%  
EXCISE          
11501-11503 Tax 170,493,507.41 191,754,539.96      
TOTAL 170,493,507.41 191,754,539.96 21,261,032.55 12.47%  
INCOME        
10601Pre-Income Tax (3,572,538.05) (4,802,988.93)      
106026% Tax 4,382,676.74 5,933,276.38      
10603Penalties & Interest 116,112.63 203,781.85      
TOTAL 926,251.32 1,334,069.30 407,817.98 44.03%  
INHERITANCE,GIFT,ESTATE          
11601Inheritance 5,429,931.70 4,080,931.44      
11602 Gift Tax Class A 248,669.34 378,357.84      
11603Estate Tax (19,288.87) (10,609.94)      
11604 Generation Skip 0.00 0.00      
11605 Gift Tax Class B 19,455.08 56,011.72      
11606 Pre-Gift Tax (77,772.78) (102,199.00)      
11607 Prepaid Inheritance (190,726.31) 3,160,327.67      
TOTAL 5,410,268.16 7,562,819.73 2,152,551.57 39.79%  
GASOLINE          
10201 Tax 52,998,907.69 56,031,034.72      
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 2,838.01 6,131.92      
10206 Penalty & Interest-Hwy. Users 0.00 0.00      
10207 Alcohol Fees 0.00 0.00      
TOTAL 53,018,245.70 56,053,666.64 3,035,420.94 5.73%  
PETROLEUM SPECIAL TAX          
10401 Tax 4,074,274.48 4,309,370.19      
10402 Penalties & Interest 82.68 628.90      
10403 Environment Assurance Fee 1,585,266.15 1,677,505.33      
TOTAL 5,659,623.31 5,987,504.42 327,881.11 5.79%  
TOBACCO          
11801 Cigarette Stamps 9,181,152.60 19,657,641.56      
11802 Cigar & Other Tobacco Products 931,800.11 914,681.71      
11803 Fair Trade Info 23,663.43 16,229.91      
11804 Licenses-Retail Dealer 50.00 10.00      
11805 Licenses-Other 30.00 80.00      
11806 Contraband (All Types) 0.00 0.00      
11807 Confiscated Tobacco Products 0.00 0.00      
11808 Penalty (13,725.49) 17,381.36    
TOTAL 10,122,970.65 20,606,024.54 10,483,053.89 103.56%  
BEER      
10901 Beer Barrellage 1,587,966.87 1,676,570.34      
10902 Certificate of Registration 40.00 40.00      
10903 Transportation Permits 0.00 0.00      
10904 Contraband 0.00 0.00      
10905 Penalty & Interest 3,685.67 2,353.28      
10906 Wholesale Beer 53,171.33 55,511.60      
10907 Wholesale License 0.00 0.00      
10908 Common Carrier Beer Tax 171.06 127.25      
TOTAL 1,645,034.93 1,734,602.47 89,567.54 5.44%  
  TENNESSEE DEPARTMENT OF REVENUE    
  SUMMARY OF COLLECTIONS      
September 2007   PAGE # 4  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT  
MOTOR VEHICLE REGISTRATION      
10501 Registration Fees 14,872,563.93 14,409,707.72    
10502 Drive-Out Tags 451,550.00 410,838.98      
10503 Temp. Operators Permits 2,079.50 2,134.50      
10504 Fines 18,872.23 20,097.56      
10505 Miscellaneous (602.45) 18,460.53      
10506 International Registration 5,097,192.80 4,652,866.66      
10507 Personalized Registration 26,016.00 69,539.00      
10508 Handicapped Registration 13,779.90 9,894.00      
10509 Over Weight Truck Fines 64,859.89 84,597.66      
10510 Inquiry Information Fees 2,794.29 2,074.00      
10511 Fleet Registration 59,631.40 (18,893.24)      
10512 Trip Permits 29,986.00 0.00      
10513 International Reg.(IFTA) 0.00 0.00      
10514 International Reg. (Safety) 128,069.79 116,218.31      
10515 International Reg. (Revenue) 0.00 0.00      
10521 International Reg. (Safety Fees) 0.00 0.00      
TOTAL 20,766,793.28 19,777,535.68 (989,257.60) -4.76%  
MOTOR VEHICLE TITLE 952,513.00 856,603.35      
TOTAL 952,513.00 856,603.35 (95,909.65) -10.07%  
MIXED DRINK          
11101 Tax 4,232,242.93 4,453,402.52    
11102 Licenses 0.00 0.00      
TOTAL 4,232,242.93 4,453,402.52 221,159.59 5.23%  
BUSINESS          
12001 Counties Tax (543,949.75) 470,840.38      
12002 Cities Tax (333,910.70) (259,327.60)      
12003 State Tax 2,034,270.88 2,884,742.64  
12004 County Delinquent 124,928.33 143,119.20      
12005 City Delinquent 76,161.57 123,801.58      
TOTAL 1,357,500.33 3,363,176.20 2,005,675.87 147.75%  
PRIVILEGE          
10701 Realty Transfer 14,201,931.12 14,115,468.86      
10702 Co. Officials Retirement Fees 88,734.50 78,785.50      
10703 Civil or City Court 104.87 7.01      
10704 Criminal Cases 2,380.83 (4.22)  
10705 Education 279.40 (0.49)      
10706 Criminal Injuries Comp 290,195.99 340,006.11      
10707 Penalties 10,922.03 61,223.08      
10708 Attorneys Reimbursement 384.18 (0.67)      
10709 Marriage License 78,955.98 79,337.27      
10710 Tire Tax 14,905.53 36,637.25      
10711 General Sessions Tax 19.94 (0.02)      
10712 Gen. Sess. Judges Retirement 0.00 0.00      
10713 Professional Tax 195,600.59 227,415.60      
10714 Used Oil 4,563.88 6,415.52      
10715 Auto Rental Surcharge 102,381.00 108,714.04      
10716 Realty Mortgage 6,501,038.30 7,011,235.49      
10717 UCC 510,344.94 530,745.98      
10718 Attorneys Administrative Fee 97,099.41 126,907.35      
10719 Forfeiture of Bonds 39,535.42 40,544.37      
10720 Sex Offenders 11,959.33 6,357.11      
10721 Domestic Violence 191.86 356.72      
10722 Civil/Legal Rep. Indigents 102.42 0.61      
10723 Fingerprinting 150.75 (0.12)      
10724 Public Defender 781.24 (3.82)      
10725 1992 Increase 325.50 (1.60)      
10726 Bail Bond Fee 35,898.65 20,434.86      
10727 Aggravated Assault 4,825.92 6,799.04      
10728 Marriage License Increase 2002 157,997.52 177,117.73      
10729 Drug Violation Cases 9,198.79 13,454.72      
10730 Sexual Assault 7,198.66 3,684.07      
10731 Drug Violation -No Treatment 116,341.37 135,092.39      
10732 Driving While Impaired 7,841.94 7,348.28      
10733 Municipal Training Education 27,941.43 28,931.72      
10734 Blood Alcohol 72,518.89 94,861.85      
10735 Litigation 1,936,527.70 2,014,373.68      
TOTAL 24,529,179.88 25,272,245.27 743,065.39 3.03%  
  TENNESSEE DEPARTMENT OF REVENUE    
SUMMARY OF COLLECTIONS      
September 2007   PAGE # 5  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT  
GROSS RECEIPTS      
10801 Bottlers 30,406.49 90,932.76      
10802 Gas, Water, Power & Light 405,215.30 3,150.23      
10803 Mixing Bars, Clubs, etc. 12,033.82 24,110.70      
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 0.21      
10809 Vending Machines (29.00) 41.78      
10810 Bottlers (2,198.77) 26,408.61      
10811 Vending Registration 0.00 0.00      
10812 Vending Decals 0.00 0.00      
TOTAL 445,427.84 144,644.29 (300,783.55) -67.53%  
TVA IN LIEU 17,987,446.13 29,101,873.89      
TOTAL 17,987,446.13 29,101,873.89 11,114,427.76 61.79%  
ALCOHOLIC BEVERAGES          
11001 Alcohol Tax 2,605,834.63 2,712,822.55      
11002 Wine Tax 739,417.37 759,312.30      
11003 Licenses 0.00 51.68      
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 12,175.62 7,190.11      
11012 Tn. Wine 0.00 0.00      
11013 Wine Tax 24,011.95 22,927.62      
11014 Common Spirit Tax 558.20 874.57      
11015 Common Spirit Wine Tax 485.14 716.01      
11016 Distiller'sTax 0.00 0.00      
11017 Enforcement Tax 34,306.48 30,769.26      
11018 Wine Enforcement Tax 34,449.80 39,855.47      
TOTAL 3,451,239.19 3,574,519.57 123,280.38 3.57%  
COIN AMUSEMENT          
11901 Coin Tax 590.00 2,270.00  
11902 Penalty & Interest 0.00 0.00  
11903 Confiscated 0.00 0.00      
11904 License Fee 6,750.00 5,000.00      
11905 License Fee Penalty & Interest 0.00 0.00      
TOTAL 7,340.00 7,270.00 (70.00) -0.95%  
SALES -10101 Sales 472,966,503.99 490,069,618.46      
10102 State Cable TV 2,021,860.02 2,442,950.93      
10103 State Interstate Telecomm Sales 2,508,493.95 1,836,304.40      
10104 State Sales 1% Increase 2002 71,716,889.02 74,449,855.16      
10105 State Sales Single Article 4,373,685.21 4,447,158.03      
TOTAL 553,587,432.19 573,245,886.98 19,658,454.79 3.55%  
MOTOR VEHICLE FUEL          
10301 Tax Regular Diesel 13,831,468.13 15,923,755.25      
10302 Regular L. P. 19,072.01 168.00      
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. 1,019.11 1,672.48      
10308 Dyed Fuel 4,400.00 6,160.00      
TOTAL 13,855,959.25 15,931,755.73 2,075,796.48 14.98%  
Coal Severance          
11201-11202 Tax 48,651.03 48,015.12      
TOTAL 48,651.03 48,015.12 (635.91) -1.31%  
Gas & Oil Severance          
11301-11302 Tax 44,235.23 130,926.92      
TOTAL 44,235.23 130,926.92 86,691.69 195.98%  
Unauthorized Substance          
14801 Marijuana 62,294.35 (546,146.53)      
14802 Cocaine 5,983.98 9,451.27      
14803 Other Drugs 90,057.19 573,631.09      
14804 Alcohol 6,007.77 178.06      
14805 Penalty & Interest 88,433.00 165,221.83      
14806 Stamps 139.00 7.86      
TOTAL 252,915.29 202,343.58 (50,571.71) -20.00%  
GRAND TOTAL 977,411,965.93 1,064,052,147.65 86,640,181.72 8.86%