TENNESSEE DEPARTMENT OF REVENUE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
  SUMMARY OF COLLECTIONS      
July 2008 - October 2008   PAGE # 6  
CLASS OF TAX 2007 2008 GAIN OR LOSS PER CENT    
FRANCHISE          
11401-11403 Tax 135,733,650.87 150,425,697.26      
TOTAL 135,733,650.87 150,425,697.26 14,692,046.39 10.82%  
EXCISE          
11501-11503 Tax 198,142,088.81 143,841,206.98      
TOTAL 198,142,088.81 143,841,206.98 (54,300,881.83) -27.41%  
INCOME        
10601Pre-Income Tax (50,497,207.01) (57,294,861.29)      
106026% Tax 57,894,206.97 66,274,336.75      
10603Penalties & Interest 1,153,954.00 1,023,958.61      
TOTAL 8,550,953.96 10,003,434.07 1,452,480.11 16.99%  
INHERITANCE,GIFT,ESTATE          
11601Inheritance 19,665,470.42 40,721,172.95      
11602 Gift Tax Class A 3,308,300.22 2,985,028.25      
11603Estate Tax 1,529.22 98,027.57      
11604 Generation Skip 0.00 237.67      
11605 Gift Tax Class B 226,494.75 548,427.15      
11606 Pre-Gift Tax (1,541,372.91) (2,224,923.39)      
11607 Prepaid Inheritance 7,929,269.58 (2,472,710.13)      
TOTAL 29,589,691.28 39,655,260.07 10,065,568.79 34.02%  
GASOLINE          
10201 Tax 217,759,174.13 194,132,442.33      
10202 Gasoline Highway Users 0.00 0.00      
10203 Hwy. Users Fuel Permits 36,000.00 45,000.00      
10204 Crude Oil & Natural Gas 0.00 0.00      
10205 Penalty & Interest-Reg 12,214.76 43,706.10      
10206 Penalty & Interest-Hwy. Users 0.00 0.00      
10207 Alcohol Fees 0.00 0.00      
TOTAL 217,807,388.89 194,221,148.43 (23,586,240.46) -10.83%  
PETROLEUM SPECIAL TAX          
10401 Tax 16,398,910.72 14,734,969.96      
10402 Penalties & Interest 1,782.94 6,196.93      
10403 Environment Assurance Fee 6,379,986.92 5,719,597.20      
TOTAL 22,780,680.58 20,460,764.09 (2,319,916.49) -10.18%  
TOBACCO          
11801 Cigarette Stamps 66,370,934.38 100,079,947.62      
11802 Cigar & Other Tobacco Products 5,145,145.50 3,342,888.43      
11803 Fair Trade Info 60,313.89 82,283.58      
11804 Licenses-Retail Dealer 395.00 1,122.50      
11805 Licenses-Other 170.00 177.50      
11806 Contraband (All Types) 0.00 0.00      
11807 Confiscated Tobacco Products 0.00 0.00      
11808 Penalty 25,650.57 18,126.14    
TOTAL 71,602,609.34 103,524,545.77 31,921,936.43 44.58%  
BEER      
10901 Beer Barrellage 6,517,925.44 6,355,785.92      
10902 Certificate of Registration 40.00 240.00      
10903 Transportation Permits 0.00 0.00      
10904 Contraband 0.00 0.00      
10905 Penalty & Interest 10,218.39 35,828.75      
10906 Wholesale Beer 215,901.04 243,788.42      
10907 Wholesale License 0.00 0.00      
10908 Common Carrier Beer Tax 271.33 338.50      
TOTAL 6,744,356.20 6,635,981.59 (108,374.61) -1.61%  
  TENNESSEE DEPARTMENT OF REVENUE      
  SUMMARY OF COLLECTIONS      
July 2008 - October 2008   PAGE # 7  
CLASS OF TAX 2007 2008 GAIN OR LOSS PER CENT  
MOTOR VEHICLE REGISTRATION      
10501 Registration Fees 57,908,891.03 57,682,046.43    
10502 Drive-Out Tags 1,700,192.98 1,406,333.50      
10503 Temp. Operators Permits 9,526.00 21,918.00      
10504 Fines 79,801.94 98,939.79      
10505 Miscellaneous 36,015.53 78,601.30      
10506 International Registration 19,170,156.08 17,882,239.96      
10507 Personalized Registration 225,577.00 131,269.00      
10508 Handicapped Registration 43,243.50 41,890.30      
10509 Over Weight Truck Fines 363,406.85 288,608.10      
10510 Inquiry Information Fees 9,328.30 8,951.75      
10511 Fleet Registration 127,243.28 (26,357.32)      
10512 Trip Permits 0.00 (3.00)      
10513 International Reg.(IFTA) 0.00 0.00      
10514 International Reg. (Safety) 480,753.43 458,558.89      
10515 International Reg. (Revenue) 0.00 0.00      
10521 International Reg. (Safety Fees) 0.00 0.00      
TOTAL 80,154,135.92 78,072,996.70 (2,081,139.22) -2.60%  
MOTOR VEHICLE TITLE 3,817,496.55 3,714,153.09      
TOTAL 3,817,496.55 3,714,153.09 (103,343.46) -2.71%  
MIXED DRINK          
11101 Tax 18,279,102.15 18,464,525.33    
11102 Licenses 0.00 0.00      
TOTAL 18,279,102.15 18,464,525.33 185,423.18 1.01%  
BUSINESS          
12001 Counties Tax 941,361.98 1,392,670.06      
12002 Cities Tax (847,398.72) 182,390.91      
12003 State Tax 8,111,462.00 7,133,982.34  
12004 County Delinquent 515,981.52 822,493.35      
12005 City Delinquent 401,767.07 748,527.43      
TOTAL 9,123,173.85 10,280,064.09 1,156,890.24 12.68%  
PRIVILEGE          
10701 Realty Transfer 53,575,447.39 37,234,654.76      
10702 Co. Officials Retirement Fees 351,129.50 32,450.50      
10703 Civil or City Court 14,892.41 8.95      
10704 Criminal Cases (1,404.61) 22.43  
10705 Education (171.33) 2.30      
10706 Criminal Injuries Comp 1,421,898.92 1,273,477.28      
10707 Penalties 134,894.35 139,776.70      
10708 Attorneys Reimbursement (235.58) 3.18      
10709 Marriage License 357,278.93 322,797.68      
10710 Tire Tax 2,183,782.98 2,898,190.73      
10711 General Sessions Tax 2,838.66 0.00      
10712 Gen. Sess. Judges Retirement 0.00 0.00      
10713 Professional Tax 5,668,057.53 3,237,086.62      
10714 Used Oil 533,529.72 516,297.50      
10715 Auto Rental Surcharge 3,965,102.36 3,460,397.68      
10716 Realty Mortgage 24,237,414.49 17,892,350.38      
10717 UCC 3,437,751.26 2,085,660.47      
10718 Attorneys Administrative Fee 413,359.91 434,662.60      
10719 Forfeiture of Bonds 103,234.77 171,217.85      
10720 Sex Offenders 19,439.62 18,008.54      
10721 Domestic Violence 786.93 2,206.36      
10722 Civil/Legal Rep. Indigents 8,492.20 15.92      
10723 Fingerprinting (92.82) 1.34      
10724 Public Defender 16,584.30 12.70      
10725 1992 Increase 6,910.11 5.29      
10726 Bail Bond Fee 782,392.44 768,178.47      
10727 Aggravated Assault 5,446.24 15,544.59      
10728 Marriage License Increase 2002 730,548.71 695,437.57      
10729 Drug Violation Cases 49,397.31 49,034.28      
10730 Sexual Assault 12,129.50 25,059.08      
10731 Drug Violation -No Treatment 507,495.55 507,715.65      
10732 Driving While Impaired 36,600.20 102,939.29      
10733 Municipal Training Education 114,513.03 133,792.46      
10734 Blood Alcohol 343,931.99 337,964.87      
10735 Litigation 7,772,516.14 7,478,321.70      
10736 Alcohol Drug Treatment Fee 0.00 230,287.23      
10737 Drag Racing Fine 0.00 6,136.72      
10738 Drug Testing Fee 0.00 24,950.37      
TOTAL 106,805,893.11 80,094,670.04 (26,711,223.07) -25.01%  
  TENNESSEE DEPARTMENT OF REVENUE      
SUMMARY OF COLLECTIONS      
July 2008 - October 2008   PAGE # 8  
CLASS OF TAX 2007 2008 GAIN OR LOSS PER CENT  
GROSS RECEIPTS      
10801 Bottlers 12,889,631.13 12,931,178.96      
10802 Gas, Water, Power & Light 9,678,299.26 8,232,563.82      
10803 Mixing Bars, Clubs, etc. 61,833.79 40,475.11      
10804 Public Utilities - Other 0.00 0.00      
10805 Telephone & Telegraph 0.00 0.00      
10806 Theatres 0.00 0.00      
10807 Fire Arms 0.30 0.00      
10809 Vending Machines 13,127.93 6,461.35      
10810 Bottlers 3,654,635.34 3,650,914.91      
10811 Vending Registration 2.00 2.00      
10812 Vending Decals 5.00 44.00      
TOTAL 26,297,534.75 24,861,640.15 (1,435,894.60) -5.46%  
TVA IN LIEU 93,342,615.67 88,980,612.08      
TOTAL 93,342,615.67 88,980,612.08 (4,362,003.59) -4.67%  
ALCOHOLIC BEVERAGES          
11001 Alcohol Tax 10,194,649.23 10,710,114.31      
11002 Wine Tax 3,032,920.86 3,054,300.99      
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 70,441.19 46,322.96      
11012 Tn. Wine 0.00 0.00      
11013 Wine Tax 97,820.56 99,564.75      
11014 Common Spirit Tax 2,204.95 2,389.27      
11015 Common Spirit Wine Tax 1,726.92 1,542.69      
11016 Distiller'sTax 2,742.76 962.00      
11017 Enforcement Tax 133,748.29 137,938.59      
11018 Wine Enforcement Tax 143,682.61 142,616.64      
TOTAL 13,683,853.14 14,196,752.20 512,899.06 3.75%  
COIN AMUSEMENT          
11901 Coin Tax 120,880.00 76,104.44  
11902 Penalty & Interest 799.51 4,086.74  
11903 Confiscated 0.00 0.00      
11904 License Fee 97,750.00 68,750.00      
11905 License Fee Penalty & Interest 15.00 0.00      
TOTAL 219,444.51 148,941.18 (70,503.33) -32.13%  
SALES -10101 Sales 1,992,518,835.51 1,772,005,406.69      
10102 State Cable TV 10,278,593.92 8,691,848.08      
10103 State Interstate Telecomm Sales 7,354,047.74 7,693,152.75      
10104 State Sales 1% Increase 2002 300,413,332.01 292,702,337.87      
10105 State Sales Single Article 17,490,267.77 16,443,362.05      
10106 State Sales 5.5% Food 0.00 168,259,119.83      
TOTAL 2,328,055,076.95 2,265,795,227.27 (62,259,849.68) -2.67%  
MOTOR VEHICLE FUEL          
10301 Tax Regular Diesel 63,754,378.89 56,594,427.60      
10302 Regular L. P. 45,991.68 50,497.22      
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. 8,555.52 16,730.85      
10308 Dyed Fuel 18,160.00 21,000.00      
TOTAL 63,827,086.09 56,682,925.67 (7,144,160.42) -11.19%  
Coal Severance          
11201-11202 Tax 176,359.12 158,646.29      
TOTAL 176,359.12 158,646.29 (17,712.83) -10.04%  
Gas & Oil Severance          
11301-11302 Tax 499,696.90 923,404.13      
TOTAL 499,696.90 923,404.13 423,707.23 84.79%  
Unauthorized Substance          
14801 Marijuana 175,545.02 172,191.22      
14802 Cocaine 54,480.60 34,414.35      
14803 Other Drugs 143,545.04 70,812.22      
14804 Alcohol 257.12 18,580.05      
14805 Penalty & Interest 416,836.34 246,536.91      
14806 Stamps 38.68 26.07      
TOTAL 790,702.80 542,560.82 (248,141.98) -31.38%  
GRAND TOTAL 3,436,023,591.44 3,311,685,157.30 (124,338,434.14) -3.62%