TENNESSEE DEPARTMENT OF REVENUE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
  SUMMARY OF COLLECTIONS      
July 2008 - September 2008   PAGE # 6  
CLASS OF TAX 2007 2008 GAIN OR LOSS PER CENT    
FRANCHISE          
11401-11403 Tax 140,481,310.04 123,587,267.20      
TOTAL 140,481,310.04 123,587,267.20 (16,894,042.84) -12.03%  
EXCISE          
11501-11503 Tax 252,069,203.84 188,637,299.74      
TOTAL 252,069,203.84 188,637,299.74 (63,431,904.10) -25.16%  
INCOME        
10601Pre-Income Tax (13,678,492.50) (17,816,948.76)      
106026% Tax 16,981,009.15 22,511,781.10      
10603Penalties & Interest 538,091.67 676,833.48      
TOTAL 3,840,608.32 5,371,665.82 1,531,057.50 39.86%  
INHERITANCE,GIFT,ESTATE          
11601Inheritance 14,825,439.89 30,631,324.58      
11602 Gift Tax Class A 1,289,925.07 1,348,998.72      
11603Estate Tax 6,448.00 52,211.12      
11604 Generation Skip 0.00 5.01      
11605 Gift Tax Class B 83,546.38 182,479.52      
11606 Pre-Gift Tax (512,796.46) (624,962.77)      
11607 Prepaid Inheritance 6,874,171.29 (430,990.68)      
TOTAL 22,566,734.17 31,159,065.50 8,592,331.33 38.08%  
GASOLINE          
10201 Tax 164,250,927.11 150,663,649.03      
10202 Gasoline Highway Users 0.00 0.00      
10203 Hwy. Users Fuel Permits 36,000.00 28,500.00      
10204 Crude Oil & Natural Gas 0.00 0.00      
10205 Penalty & Interest-Reg 5,999.55 43,554.19      
10206 Penalty & Interest-Hwy. Users 0.00 0.00      
10207 Alcohol Fees 0.00 0.00      
TOTAL 164,292,926.66 150,735,703.22 (13,557,223.44) -8.25%  
PETROLEUM SPECIAL TAX          
10401 Tax 12,419,697.10 11,394,834.17      
10402 Penalties & Interest 960.55 5,295.72      
10403 Environment Assurance Fee 4,832,916.64 4,421,901.69      
TOTAL 17,253,574.29 15,822,031.58 (1,431,542.71) -8.30%  
TOBACCO          
11801 Cigarette Stamps 44,054,193.18 75,082,274.95      
11802 Cigar & Other Tobacco Products 4,335,775.90 2,534,226.28      
11803 Fair Trade Info 41,957.94 61,717.91      
11804 Licenses-Retail Dealer 130.00 1,122.50      
11805 Licenses-Other 155.00 177.50      
11806 Contraband (All Types) 0.00 0.00      
11807 Confiscated Tobacco Products 0.00 0.00      
11808 Penalty 34,558.92 (5,892.97)    
TOTAL 48,466,770.94 77,673,626.17 29,206,855.23 60.26%  
BEER      
10901 Beer Barrellage 5,075,220.56 4,779,510.71      
10902 Certificate of Registration 40.00 160.00      
10903 Transportation Permits 0.00 0.00      
10904 Contraband 0.00 0.00      
10905 Penalty & Interest 8,952.74 23,445.21      
10906 Wholesale Beer 177,116.51 191,473.66      
10907 Wholesale License 0.00 0.00      
10908 Common Carrier Beer Tax 290.40 308.89      
TOTAL 5,261,620.21 4,994,898.47 (266,721.74) -5.07%  
  TENNESSEE DEPARTMENT OF REVENUE      
  SUMMARY OF COLLECTIONS      
July 2008 - September 2008   PAGE # 7  
CLASS OF TAX 2007 2008 GAIN OR LOSS PER CENT  
MOTOR VEHICLE REGISTRATION      
10501 Registration Fees 44,033,372.02 43,391,500.10    
10502 Drive-Out Tags 1,322,656.48 1,135,783.00      
10503 Temp. Operators Permits 7,095.50 15,778.00      
10504 Fines 58,452.56 78,427.53      
10505 Miscellaneous 31,639.93 63,056.34      
10506 International Registration 15,424,416.93 13,957,609.61      
10507 Personalized Registration 199,724.00 112,208.00      
10508 Handicapped Registration 31,432.50 30,908.30      
10509 Over Weight Truck Fines 273,017.64 209,418.38      
10510 Inquiry Information Fees 7,132.60 6,655.75      
10511 Fleet Registration 55,958.33 (20,044.00)      
10512 Trip Permits 0.00 (3.00)      
10513 International Reg.(IFTA) 0.00 0.00      
10514 International Reg. (Safety) 386,599.25 357,927.34      
10515 International Reg. (Revenue) 0.00 0.00      
10521 International Reg. (Safety Fees) 0.00 0.00      
TOTAL 61,831,497.74 59,339,225.35 (2,492,272.39) -4.03%  
MOTOR VEHICLE TITLE 2,812,863.05 2,855,540.68      
TOTAL 2,812,863.05 2,855,540.68 42,677.63 1.52%  
MIXED DRINK          
11101 Tax 13,651,447.54 13,693,395.95    
11102 Licenses 0.00 0.00      
TOTAL 13,651,447.54 13,693,395.95 41,948.41 0.31%  
BUSINESS          
12001 Counties Tax 995,859.41 1,115,945.97      
12002 Cities Tax (882,088.97) 171,863.69      
12003 State Tax 7,182,878.17 5,638,035.05  
12004 County Delinquent 387,263.65 743,425.62      
12005 City Delinquent 347,926.35 677,163.10      
TOTAL 8,031,838.61 8,346,433.43 314,594.82 3.92%  
PRIVILEGE          
10701 Realty Transfer 43,089,434.57 28,880,591.53      
10702 Co. Officials Retirement Fees 258,718.00 32,440.00      
10703 Civil or City Court 14,892.74 8.95      
10704 Criminal Cases (1,404.61) 22.43  
10705 Education (171.33) 2.30      
10706 Criminal Injuries Comp 1,049,557.91 975,311.24      
10707 Penalties 133,145.47 96,117.35      
10708 Attorneys Reimbursement (235.58) 3.18      
10709 Marriage License 282,184.01 245,400.56      
10710 Tire Tax 1,096,256.53 1,536,284.24      
10711 General Sessions Tax 2,838.66 0.00      
10712 Gen. Sess. Judges Retirement 0.00 0.00      
10713 Professional Tax 4,359,407.54 1,621,533.94      
10714 Used Oil 271,487.04 277,012.40      
10715 Auto Rental Surcharge 1,836,890.11 1,619,034.16      
10716 Realty Mortgage 19,373,347.01 13,904,047.14      
10717 UCC 2,632,277.81 1,559,144.54      
10718 Attorneys Administrative Fee 313,228.36 315,006.89      
10719 Forfeiture of Bonds 61,708.77 120,555.31      
10720 Sex Offenders 16,122.66 10,761.78      
10721 Domestic Violence 549.43 1,535.69      
10722 Civil/Legal Rep. Indigents 8,492.20 15.92      
10723 Fingerprinting (92.82) 1.34      
10724 Public Defender 16,584.67 12.70      
10725 1992 Increase 6,910.26 5.29      
10726 Bail Bond Fee 403,874.62 407,292.26      
10727 Aggravated Assault (1,330.50) 11,502.25      
10728 Marriage License Increase 2002 568,774.63 525,349.44      
10729 Drug Violation Cases 36,501.54 37,837.56      
10730 Sexual Assault 10,061.15 19,501.17      
10731 Drug Violation -No Treatment 393,078.57 388,049.67      
10732 Driving While Impaired 28,454.19 64,320.11      
10733 Municipal Training Education 88,115.84 102,884.97      
10734 Blood Alcohol 262,216.44 249,351.23      
10735 Litigation 5,976,454.00 5,643,220.98      
10736 Alcohol Drug Treatment Fee 0.00 167,230.86      
10737 Drag Racing Fine 0.00 5,515.60      
10738 Drug Testing Fee 0.00 7,779.12      
TOTAL 82,588,329.89 58,824,684.10 (23,763,645.79) -28.77%  
  TENNESSEE DEPARTMENT OF REVENUE      
SUMMARY OF COLLECTIONS      
July 2008 - September 2008   PAGE # 8  
CLASS OF TAX 2007 2008 GAIN OR LOSS PER CENT  
GROSS RECEIPTS      
10801 Bottlers 12,811,779.59 12,874,363.24      
10802 Gas, Water, Power & Light 9,618,836.26 8,232,466.82      
10803 Mixing Bars, Clubs, etc. 46,379.31 30,900.81      
10804 Public Utilities - Other 0.00 0.00      
10805 Telephone & Telegraph 0.00 0.00      
10806 Theatres 0.00 0.00      
10807 Fire Arms 0.21 0.00      
10809 Vending Machines 7,943.36 5,696.00      
10810 Bottlers 3,645,673.00 3,648,295.15      
10811 Vending Registration 2.00 0.00      
10812 Vending Decals 5.00 11.00      
TOTAL 26,130,618.73 24,791,733.02 (1,338,885.71) -5.12%  
TVA IN LIEU 71,330,996.59 64,966,176.65      
TOTAL 71,330,996.59 64,966,176.65 (6,364,819.94) -8.92%  
ALCOHOLIC BEVERAGES          
11001 Alcohol Tax 7,919,656.13 8,286,836.47      
11002 Wine Tax 2,262,236.47 2,333,598.37      
11003 Licenses 3,915.77 1,000.00      
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 63,380.07 37,470.19      
11012 Tn. Wine 0.00 0.00      
11013 Wine Tax 74,686.35 75,065.95      
11014 Common Spirit Tax 1,681.09 1,983.27      
11015 Common Spirit Wine Tax 1,314.09 1,322.43      
11016 Distiller'sTax 1,284.00 962.00      
11017 Enforcement Tax 92,675.91 102,010.17      
11018 Wine Enforcement Tax 111,649.74 108,061.40      
TOTAL 10,532,479.62 10,948,310.25 415,830.63 3.95%  
COIN AMUSEMENT          
11901 Coin Tax 116,350.00 68,590.00  
11902 Penalty & Interest 799.51 85.66  
11903 Confiscated 0.00 0.00      
11904 License Fee 95,250.00 64,000.00      
11905 License Fee Penalty & Interest 15.00 0.00      
TOTAL 212,414.51 132,675.66 (79,738.85) -37.54%  
SALES -10101 Sales 1,500,539,630.58 1,344,664,805.13      
10102 State Cable TV 7,636,920.08 6,364,483.19      
10103 State Interstate Telecomm Sales 5,544,693.82 5,647,561.58      
10104 State Sales 1% Increase 2002 226,448,807.78 222,059,830.16      
10105 State Sales Single Article 13,360,853.24 13,014,370.19      
10106 State Sales 5.5% Food 0.00 126,602,821.96      
TOTAL 1,753,530,905.50 1,718,353,872.21 (35,177,033.29) -2.01%  
MOTOR VEHICLE FUEL          
10301 Tax Regular Diesel 46,660,692.95 40,927,889.79      
10302 Regular L. P. 44,571.46 49,917.20      
10303 Hwy. Users Diesel 0.00 0.00      
10304 Hwy. L. P. 0.00 0.00  
10305 Prepaid Diesel 0.00 270.00      
10306 Penalty & Interest Hwy. Users 0.00 0.00      
10307 Penalty & Interest-Reg. 5,351.64 16,141.93      
10308 Dyed Fuel 18,160.00 16,000.00      
TOTAL 46,728,776.05 41,010,218.92 (5,718,557.13) -12.24%  
Coal Severance          
11201-11202 Tax 133,735.12 118,265.00      
TOTAL 133,735.12 118,265.00 (15,470.12) -11.57%  
Gas & Oil Severance          
11301-11302 Tax 352,536.26 773,421.43      
TOTAL 352,536.26 773,421.43 420,885.17 119.39%  
Unauthorized Substance          
14801 Marijuana (479,602.52) 148,304.47      
14802 Cocaine 25,788.32 25,810.37      
14803 Other Drugs 667,327.08 52,162.53      
14804 Alcohol 249.17 3,043.55      
14805 Penalty & Interest 233,367.09 224,020.20      
14806 Stamps 38.68 26.07      
TOTAL 447,167.82 453,367.19 6,199.37 1.39%  
GRAND TOTAL 2,732,548,355.50 2,602,588,877.54 (129,959,477.96) -4.76%