TENNESSEE DEPARTMENT OF REVENUE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
  SUMMARY OF COLLECTIONS      
July 2007 - October 2007   PAGE # 6  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT    
FRANCHISE          
11401-11403 Tax 158,980,970.14 135,733,650.87      
TOTAL 158,980,970.14 135,733,650.87 (23,247,319.27) -14.62%  
EXCISE          
11501-11503 Tax 195,498,041.91 198,142,088.81      
TOTAL 195,498,041.91 198,142,088.81 2,644,046.90 1.35%  
INCOME        
10601Pre-Income Tax (39,387,452.40) (50,497,207.01)      
106026% Tax 47,203,906.87 57,894,206.97      
10603Penalties & Interest 836,521.67 1,153,954.00      
TOTAL 8,652,976.14 8,550,953.96 (102,022.18) -1.18%  
INHERITANCE,GIFT,ESTATE          
11601Inheritance 24,512,884.79 19,665,470.42      
11602 Gift Tax Class A 2,502,054.26 3,308,300.22      
11603Estate Tax (13,332.74) 1,529.22      
11604 Generation Skip 0.00 0.00      
11605 Gift Tax Class B 227,106.97 226,494.75      
11606 Pre-Gift Tax (1,662,148.52) (1,541,372.91)      
11607 Prepaid Inheritance 8,386,003.55 7,929,269.58      
TOTAL 33,952,568.31 29,589,691.28 (4,362,877.03) -12.85%  
GASOLINE          
10201 Tax 206,845,116.66 217,759,174.13      
10202 Gasoline Highway Users 0.00 0.00      
10203 Hwy. Users Fuel Permits 61,500.00 36,000.00      
10204 Crude Oil & Natural Gas 0.00 0.00      
10205 Penalty & Interest-Reg 49,166.07 12,214.76      
10206 Penalty & Interest-Hwy. Users 0.00 0.00      
10207 Alcohol Fees 0.00 0.00      
TOTAL 206,955,782.73 217,807,388.89 10,851,606.16 5.24%  
PETROLEUM SPECIAL TAX          
10401 Tax 15,780,043.19 16,398,910.72      
10402 Penalties & Interest 3,748.57 1,782.94      
10403 Environment Assurance Fee 6,133,266.82 6,379,986.92      
TOTAL 21,917,058.58 22,780,680.58 863,622.00 3.94%  
TOBACCO          
11801 Cigarette Stamps 37,949,330.64 66,370,934.38      
11802 Cigar & Other Tobacco Products 3,264,629.24 5,145,145.50      
11803 Fair Trade Info 98,812.85 60,313.89      
11804 Licenses-Retail Dealer 320.00 395.00      
11805 Licenses-Other 90.00 170.00      
11806 Contraband (All Types) 0.00 0.00      
11807 Confiscated Tobacco Products 0.00 0.00      
11808 Penalty 10,162.19 25,650.57    
TOTAL 41,323,344.92 71,602,609.34 30,279,264.42 73.27%  
BEER      
10901 Beer Barrellage 6,271,709.06 6,517,925.44      
10902 Certificate of Registration 40.00 40.00      
10903 Transportation Permits 0.00 0.00      
10904 Contraband 0.00 0.00      
10905 Penalty & Interest 6,095.29 10,218.39      
10906 Wholesale Beer 234,345.59 215,901.04      
10907 Wholesale License 0.00 0.00      
10908 Common Carrier Beer Tax 689.11 271.33      
TOTAL 6,512,879.05 6,744,356.20 231,477.15 3.55%  
  TENNESSEE DEPARTMENT OF REVENUE      
  SUMMARY OF COLLECTIONS      
July 2007 - October 2007   PAGE # 7  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT  
MOTOR VEHICLE REGISTRATION      
10501 Registration Fees 58,066,574.51 57,908,891.03    
10502 Drive-Out Tags 1,730,300.00 1,700,192.98      
10503 Temp. Operators Permits 8,146.00 9,526.00      
10504 Fines 99,627.93 79,801.94      
10505 Miscellaneous 58,005.43 36,015.53      
10506 International Registration 20,414,044.22 19,170,156.08      
10507 Personalized Registration 152,980.00 225,577.00      
10508 Handicapped Registration 64,338.93 43,243.50      
10509 Over Weight Truck Fines 351,988.63 363,406.85      
10510 Inquiry Information Fees 10,244.89 9,328.30      
10511 Fleet Registration (1,419.12) 127,243.28      
10512 Trip Permits 71,986.00 0.00      
10513 International Reg.(IFTA) 0.00 0.00      
10514 International Reg. (Safety) 513,072.66 480,753.43      
10515 International Reg. (Revenue) 0.00 0.00      
10521 International Reg. (Safety Fees) 0.00 0.00      
TOTAL 81,539,890.08 80,154,135.92 (1,385,754.16) -1.70%  
MOTOR VEHICLE TITLE 3,845,454.42 3,817,496.55      
TOTAL 3,845,454.42 3,817,496.55 (27,957.87) -0.73%  
MIXED DRINK          
11101 Tax 16,860,359.82 18,279,102.15    
11102 Licenses 0.00 0.00      
TOTAL 16,860,359.82 18,279,102.15 1,418,742.33 8.41%  
BUSINESS          
12001 Counties Tax (464,533.30) 941,361.98      
12002 Cities Tax 552,042.37 (847,398.72)      
12003 State Tax 6,063,090.59 8,111,462.00  
12004 County Delinquent 618,783.28 515,981.52      
12005 City Delinquent 574,311.23 401,767.07      
TOTAL 7,343,694.17 9,123,173.85 1,779,479.68 24.23%  
PRIVILEGE          
10701 Realty Transfer 57,715,252.28 53,575,447.39      
10702 Co. Officials Retirement Fees 357,451.18 351,129.50      
10703 Civil or City Court (144.39) 14,892.41      
10704 Criminal Cases 4,310.53 (1,404.61)  
10705 Education 523.40 (171.33)      
10706 Criminal Injuries Comp 1,161,567.77 1,421,898.92      
10707 Penalties 62,096.52 134,894.35      
10708 Attorneys Reimbursement 719.69 (235.58)      
10709 Marriage License 346,905.97 357,278.93      
10710 Tire Tax 2,210,706.16 2,183,782.98      
10711 General Sessions Tax 52.93 2,838.66      
10712 Gen. Sess. Judges Retirement 0.01 0.00      
10713 Professional Tax 1,672,389.02 5,668,057.53      
10714 Used Oil 530,940.98 533,529.72      
10715 Auto Rental Surcharge 3,189,779.16 3,965,102.36      
10716 Realty Mortgage 25,293,089.72 24,237,414.49      
10717 UCC 2,143,871.39 3,437,751.26      
10718 Attorneys Administrative Fee 411,560.18 413,359.91      
10719 Forfeiture of Bonds 123,014.44 103,234.77      
10720 Sex Offenders 27,396.96 19,439.62      
10721 Domestic Violence 1,640.08 786.93      
10722 Civil/Legal Rep. Indigents (168.76) 8,492.20      
10723 Fingerprinting (8,627.36) (92.82)      
10724 Public Defender 1,828.83 16,584.30      
10725 1992 Increase 761.89 6,910.11      
10726 Bail Bond Fee 696,498.48 782,392.44      
10727 Aggravated Assault 16,754.02 5,446.24      
10728 Marriage License Increase 2002 706,168.08 730,548.71      
10729 Drug Violation Cases 34,826.93 49,397.31      
10730 Sexual Assault 34,186.49 12,129.50      
10731 Drug Violation -No Treatment 434,038.91 507,495.55      
10732 Driving While Impaired 33,059.24 36,600.20      
10733 Municipal Training Education 126,435.50 114,513.03      
10734 Blood Alcohol 274,324.30 343,931.99      
10735 Litigation 7,404,636.93 7,772,516.14      
TOTAL 105,007,847.46 106,805,893.11 1,798,045.65 1.71%  
  TENNESSEE DEPARTMENT OF REVENUE      
SUMMARY OF COLLECTIONS      
July 2007 - October 2007   PAGE # 8  
CLASS OF TAX 2006 2007 GAIN OR LOSS PER CENT  
GROSS RECEIPTS      
10801 Bottlers 10,403,038.35 12,889,631.13      
10802 Gas, Water, Power & Light 7,811,724.23 9,678,299.26      
10803 Mixing Bars, Clubs, etc. 45,520.99 61,833.79      
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 0.30      
10809 Vending Machines 12,695.51 13,127.93      
10810 Bottlers 2,970,109.86 3,654,635.34      
10811 Vending Registration 6.00 2.00      
10812 Vending Decals 179.00 5.00      
TOTAL 21,243,273.94 26,297,534.75 5,054,260.81 23.79%  
TVA IN LIEU 75,790,514.12 93,342,615.67      
TOTAL 75,790,514.12 93,342,615.67 17,552,101.55 23.16%  
ALCOHOLIC BEVERAGES          
11001 Alcohol Tax 9,803,322.73 10,194,649.23      
11002 Wine Tax 2,791,053.01 3,032,920.86      
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 45,894.94 70,441.19      
11012 Tn. Wine 0.00 0.00      
11013 Wine Tax 89,235.25 97,820.56      
11014 Common Spirit Tax 5,003.69 2,204.95      
11015 Common Spirit Wine Tax 1,877.01 1,726.92      
11016 Distiller'sTax 2,402.25 2,742.76      
11017 Enforcement Tax 129,386.32 133,748.29      
11018 Wine Enforcement Tax 134,858.64 143,682.61      
TOTAL 13,003,033.84 13,683,853.14 680,819.30 5.24%  
COIN AMUSEMENT          
11901 Coin Tax 107,160.00 120,880.00  
11902 Penalty & Interest 0.00 799.51  
11903 Confiscated 0.00 0.00      
11904 License Fee 104,500.00 97,750.00      
11905 License Fee Penalty & Interest 0.00 15.00      
TOTAL 211,660.00 219,444.51 7,784.51 3.68%  
SALES -10101 Sales 1,940,005,008.59 1,992,518,835.51      
10102 State Cable TV 7,950,257.08 10,278,593.92      
10103 State Interstate Telecomm Sales 9,270,363.84 7,354,047.74      
10104 State Sales 1% Increase 2002 293,049,269.01 300,413,332.01      
10105 State Sales Single Article 17,059,758.11 17,490,267.77      
TOTAL 2,267,334,656.63 2,328,055,076.95 60,720,420.32 2.68%  
MOTOR VEHICLE FUEL          
10301 Tax Regular Diesel 65,134,107.72 63,754,378.89      
10302 Regular L. P. 72,917.33 45,991.68      
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. 20,528.89 8,555.52      
10308 Dyed Fuel 15,901.63 18,160.00      
TOTAL 65,243,455.57 63,827,086.09 (1,416,369.48) -2.17%  
Coal Severance          
11201-11202 Tax 200,322.41 176,359.12      
TOTAL 200,322.41 176,359.12 (23,963.29) -11.96%  
Gas & Oil Severance          
11301-11302 Tax 293,901.98 499,696.90      
TOTAL 293,901.98 499,696.90 205,794.92 70.02%  
Unauthorized Substance          
14801 Marijuana 121,560.64 175,545.02      
14802 Cocaine 31,450.54 54,480.60      
14803 Other Drugs 137,886.72 143,545.04      
14804 Alcohol 6,370.91 257.12      
14805 Penalty & Interest 161,122.09 416,836.34      
14806 Stamps 162.80 38.68      
TOTAL 458,553.70 790,702.80 332,149.10 72.43%  
GRAND TOTAL 3,332,170,239.92 3,436,023,591.44 103,853,351.52 3.12%