TENNESSEE DEPARTMENT OF REVENUE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
  SUMMARY OF COLLECTIONS      
July 2007 - September 2007   PAGE # 6  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT    
FRANCHISE          
11401-11403 Tax 124,423,160.89 140,481,310.04      
TOTAL 124,423,160.89 140,481,310.04 16,058,149.15 12.91%  
EXCISE          
11501-11503 Tax 222,498,132.29 252,069,203.84      
TOTAL 222,498,132.29 252,069,203.84 29,571,071.55 13.29%  
INCOME        
10601Pre-Income Tax (7,129,016.51) (13,678,492.50)      
106026% Tax 11,740,583.19 16,981,009.15      
10603Penalties & Interest 394,229.38 538,091.67      
TOTAL 5,005,796.06 3,840,608.32 (1,165,187.74) -23.28%  
INHERITANCE,GIFT,ESTATE          
11601Inheritance 15,618,604.57 14,825,439.89      
11602 Gift Tax Class A 1,044,283.65 1,289,925.07      
11603Estate Tax (50,740.05) 6,448.00      
11604 Generation Skip 0.00 0.00      
11605 Gift Tax Class B 69,757.33 83,546.38      
11606 Pre-Gift Tax (294,246.38) (512,796.46)      
11607 Prepaid Inheritance 2,819,822.66 6,874,171.29      
TOTAL 19,207,481.78 22,566,734.17 3,359,252.39 17.49%  
GASOLINE          
10201 Tax 156,113,306.52 164,250,927.11      
10202 Gasoline Highway Users 0.00 0.00      
10203 Hwy. Users Fuel Permits 42,000.00 36,000.00      
10204 Crude Oil & Natural Gas 0.00 0.00      
10205 Penalty & Interest-Reg 46,255.02 5,999.55      
10206 Penalty & Interest-Hwy. Users 0.00 0.00      
10207 Alcohol Fees 0.00 0.00      
TOTAL 156,201,561.54 164,292,926.66 8,091,365.12 5.18%  
PETROLEUM SPECIAL TAX          
10401 Tax 11,938,796.99 12,419,697.10      
10402 Penalties & Interest 2,107.56 960.55      
10403 Environment Assurance Fee 4,639,859.11 4,832,916.64      
TOTAL 16,580,763.66 17,253,574.29 672,810.63 4.06%  
TOBACCO          
11801 Cigarette Stamps 28,470,275.35 44,054,193.18      
11802 Cigar & Other Tobacco Products 2,407,372.76 4,335,775.90      
11803 Fair Trade Info 74,157.73 41,957.94      
11804 Licenses-Retail Dealer 350.00 130.00      
11805 Licenses-Other 50.00 155.00      
11806 Contraband (All Types) 0.00 0.00      
11807 Confiscated Tobacco Products 0.00 0.00      
11808 Penalty 5,751.30 34,558.92    
TOTAL 30,957,957.14 48,466,770.94 17,508,813.80 56.56%  
BEER      
10901 Beer Barrellage 4,768,436.16 5,075,220.56      
10902 Certificate of Registration 40.00 40.00      
10903 Transportation Permits 0.00 0.00      
10904 Contraband 0.00 0.00      
10905 Penalty & Interest 3,760.67 8,952.74      
10906 Wholesale Beer 193,976.30 177,116.51      
10907 Wholesale License 468.21 0.00      
10908 Common Carrier Beer Tax 171.06 290.40      
TOTAL 4,966,852.40 5,261,620.21 294,767.81 5.93%  
  TENNESSEE DEPARTMENT OF REVENUE    
  SUMMARY OF COLLECTIONS      
July 2007 - September 2007   PAGE # 7  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT  
MOTOR VEHICLE REGISTRATION      
10501 Registration Fees 44,259,293.73 44,033,372.02    
10502 Drive-Out Tags 1,312,927.00 1,322,656.48      
10503 Temp. Operators Permits 5,951.50 7,095.50      
10504 Fines 76,762.40 58,452.56      
10505 Miscellaneous 39,624.60 31,639.93      
10506 International Registration 16,187,018.43 15,424,416.93      
10507 Personalized Registration 123,253.00 199,724.00      
10508 Handicapped Registration 47,904.43 31,432.50      
10509 Over Weight Truck Fines 255,198.22 273,017.64      
10510 Inquiry Information Fees 7,822.39 7,132.60      
10511 Fleet Registration 39,295.01 55,958.33      
10512 Trip Permits 71,986.00 0.00      
10513 International Reg.(IFTA) 0.00 0.00      
10514 International Reg. (Safety) 406,827.46 386,599.25      
10515 International Reg. (Revenue) 0.00 0.00      
10521 International Reg. (Safety Fees) 0.00 0.00      
TOTAL 62,833,864.17 61,831,497.74 (1,002,366.43) -1.60%  
MOTOR VEHICLE TITLE 2,916,911.17 2,812,863.05      
TOTAL 2,916,911.17 2,812,863.05 (104,048.12) -3.57%  
MIXED DRINK          
11101 Tax 12,584,535.73 13,651,447.54    
11102 Licenses 0.00 0.00      
TOTAL 12,584,535.73 13,651,447.54 1,066,911.81 8.48%  
BUSINESS          
12001 Counties Tax (356,801.81) 995,859.41      
12002 Cities Tax 541,743.64 (882,088.97)      
12003 State Tax 4,841,360.54 7,182,878.17  
12004 County Delinquent 513,009.70 387,263.65      
12005 City Delinquent 472,528.69 347,926.35      
TOTAL 6,011,840.76 8,031,838.61 2,019,997.85 33.60%  
PRIVILEGE          
10701 Realty Transfer 45,291,013.54 43,089,434.57      
10702 Co. Officials Retirement Fees 270,728.68 258,718.00      
10703 Civil or City Court (94.48) 14,892.74      
10704 Criminal Cases 3,945.25 (1,404.61)  
10705 Education 480.11 (171.33)      
10706 Criminal Injuries Comp 887,067.14 1,049,557.91      
10707 Penalties 30,368.97 133,145.47      
10708 Attorneys Reimbursement 660.13 (235.58)      
10709 Marriage License 261,836.52 282,184.01      
10710 Tire Tax 1,139,616.74 1,096,256.53      
10711 General Sessions Tax 50.12 2,838.66      
10712 Gen. Sess. Judges Retirement 0.01 0.00      
10713 Professional Tax 1,503,683.02 4,359,407.54      
10714 Used Oil 215,356.72 271,487.04      
10715 Auto Rental Surcharge 1,445,085.57 1,836,890.11      
10716 Realty Mortgage 18,894,123.71 19,373,347.01      
10717 UCC 1,683,904.12 2,632,277.81      
10718 Attorneys Administrative Fee 318,228.15 313,228.36      
10719 Forfeiture of Bonds 111,791.91 61,708.77      
10720 Sex Offenders 24,239.33 16,122.66      
10721 Domestic Violence 1,389.84 549.43      
10722 Civil/Legal Rep. Indigents (63.34) 8,492.20      
10723 Fingerprinting (7,645.72) (92.82)      
10724 Public Defender 1,777.09 16,584.67      
10725 1992 Increase 740.32 6,910.26      
10726 Bail Bond Fee 379,231.64 403,874.62      
10727 Aggravated Assault 13,618.62 (1,330.50)      
10728 Marriage License Increase 2002 528,549.78 568,774.63      
10729 Drug Violation Cases 26,625.53 36,501.54      
10730 Sexual Assault 24,526.03 10,061.15      
10731 Drug Violation -No Treatment 337,020.11 393,078.57      
10732 Driving While Impaired 24,750.78 28,454.19      
10733 Municipal Training Education 100,306.69 88,115.84      
10734 Blood Alcohol 205,636.60 262,216.44      
10735 Litigation 5,600,877.57 5,976,454.00      
TOTAL 79,319,426.80 82,588,329.89 3,268,903.09 4.12%  
  TENNESSEE DEPARTMENT OF REVENUE    
SUMMARY OF COLLECTIONS      
July 2007 - September 2007   PAGE # 8  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT  
GROSS RECEIPTS      
10801 Bottlers 10,302,837.75 12,811,779.59      
10802 Gas, Water, Power & Light 7,864,201.23 9,618,836.26      
10803 Mixing Bars, Clubs, etc. 34,339.38 46,379.31      
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 6,886.87 7,943.36      
10810 Bottlers 2,965,331.45 3,645,673.00      
10811 Vending Registration 6.00 2.00      
10812 Vending Decals 179.00 5.00      
TOTAL 21,173,781.68 26,130,618.73 4,956,837.05 23.41%  
TVA IN LIEU 54,675,952.77 71,330,996.59      
TOTAL 54,675,952.77 71,330,996.59 16,655,043.82 30.46%  
ALCOHOLIC BEVERAGES          
11001 Alcohol Tax 7,498,463.45 7,919,656.13      
11002 Wine Tax 2,093,513.29 2,262,236.47      
11003 Licenses 0.00 3,915.77      
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 41,084.87 63,380.07      
11012 Tn. Wine 0.00 0.00      
11013 Wine Tax 69,384.90 74,686.35      
11014 Common Spirit Tax 4,464.69 1,681.09      
11015 Common Spirit Wine Tax 1,712.85 1,314.09      
11016 Distiller'sTax 1,805.25 1,284.00      
11017 Enforcement Tax 101,212.60 92,675.91      
11018 Wine Enforcement Tax 101,554.25 111,649.74      
TOTAL 9,913,196.15 10,532,479.62 619,283.47 6.25%  
COIN AMUSEMENT          
11901 Coin Tax 90,790.00 116,350.00  
11902 Penalty & Interest 0.00 799.51  
11903 Confiscated 0.00 0.00      
11904 License Fee 100,000.00 95,250.00      
11905 License Fee Penalty & Interest 0.00 15.00      
TOTAL 190,790.00 212,414.51 21,624.51 11.33%  
SALES -10101 Sales 1,456,381,222.02 1,500,539,630.58      
10102 State Cable TV 5,621,534.32 7,636,920.08      
10103 State Interstate Telecomm Sales 7,455,017.73 5,544,693.82      
10104 State Sales 1% Increase 2002 220,674,846.11 226,448,807.78      
10105 State Sales Single Article 13,070,800.83 13,360,853.24      
TOTAL 1,703,203,421.01 1,753,530,905.50 50,327,484.49 2.95%  
MOTOR VEHICLE FUEL          
10301 Tax Regular Diesel 46,924,319.28 46,660,692.95      
10302 Regular L. P. 71,838.19 44,571.46      
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. 8,277.88 5,351.64      
10308 Dyed Fuel 9,901.63 18,160.00      
TOTAL 47,014,336.98 46,728,776.05 (285,560.93) -0.61%  
Coal Severance          
11201-11202 Tax 148,911.14 133,735.12      
TOTAL 148,911.14 133,735.12 (15,176.02) -10.19%  
Gas & Oil Severance          
11301-11302 Tax 235,920.68 352,536.26      
TOTAL 235,920.68 352,536.26 116,615.58 49.43%  
Unauthorized Substance          
14801 Marijuana 109,714.83 (479,602.52)      
14802 Cocaine 23,020.89 25,788.32      
14803 Other Drugs 118,844.96 667,327.08      
14804 Alcohol 6,370.91 249.17      
14805 Penalty & Interest 122,589.25 233,367.09      
14806 Stamps 139.00 38.68      
TOTAL 380,679.84 447,167.82 66,487.98 17.47%  
GRAND TOTAL 2,580,445,274.64 2,732,548,355.50 152,103,080.86 5.89%