TENNESSEE DEPARTMENT OF REVENUE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
  SUMMARY OF COLLECTIONS      
July 2008 - December 2008   PAGE # 6  
CLASS OF TAX 2007 2008 GAIN OR LOSS PER CENT  
FRANCHISE          
11401-11403 Tax 227,731,673.73 202,618,047.17      
TOTAL 227,731,673.73 202,618,047.17 (25,113,626.56) -11.03%  
EXCISE          
11501-11503 Tax 338,845,371.11 254,633,260.73      
TOTAL 338,845,371.11 254,633,260.73 (84,212,110.38) -24.85%  
INCOME        
10601Pre-Income Tax (63,323,109.91) (78,850,091.89)      
106026% Tax 74,545,965.29 90,579,232.51      
10603Penalties & Interest 1,768,459.72 1,762,242.90      
TOTAL 12,991,315.10 13,491,383.52 500,068.42 3.85%  
INHERITANCE,GIFT,ESTATE          
11601Inheritance 31,733,845.60 56,632,243.86      
11602 Gift Tax Class A 4,221,443.63 3,642,206.08      
11603Estate Tax 27,433.02 118,489.72      
11604 Generation Skip 0.00 247.67      
11605 Gift Tax Class B 339,520.24 701,989.94      
11606 Pre-Gift Tax (2,181,397.02) (2,706,593.81)      
11607 Prepaid Inheritance 11,059,513.82 (6,733,115.65)      
TOTAL 45,200,359.29 51,655,467.81 6,455,108.52 14.28%  
GASOLINE          
10201 Tax 317,247,406.38 299,135,997.96      
10202 Gasoline Highway Users 0.00 0.00      
10203 Hwy. Users Fuel Permits 66,300.00 60,000.00      
10204 Crude Oil & Natural Gas 0.00 0.00      
10205 Penalty & Interest-Reg 240,754.44 79,282.50      
10206 Penalty & Interest-Hwy. Users 0.00 0.00      
10207 Alcohol Fees 150.00 200.00      
TOTAL 317,554,610.82 299,275,480.46 (18,279,130.36) -5.76%  
PETROLEUM SPECIAL TAX          
10401 Tax 23,484,074.89 22,479,864.83      
10402 Penalties & Interest 31,218.12 9,721.17      
10403 Environment Assurance Fee 9,123,169.83 8,733,989.89      
TOTAL 32,638,462.84 31,223,575.89 (1,414,886.95) -4.34%  
TOBACCO          
11801 Cigarette Stamps 113,645,082.84 150,182,043.29      
11802 Cigar & Other Tobacco Products 6,821,194.85 5,089,595.25      
11803 Fair Trade Info 99,191.38 123,576.86      
11804 Licenses-Retail Dealer 557.50 3,842.50      
11805 Licenses-Other 197.50 487.50      
11806 Contraband (All Types) 0.00 0.00      
11807 Confiscated Tobacco Products 0.00 0.00      
11808 Penalty 71,871.98 232,971.12    
TOTAL 120,638,096.05 155,632,516.52 34,994,420.47 29.01%  
BEER      
10901 Beer Barrellage 9,372,386.13 8,939,998.06      
10902 Certificate of Registration 4,660.00 5,320.00      
10903 Transportation Permits 0.00 0.00      
10904 Contraband 0.00 0.00      
10905 Penalty & Interest 14,590.05 41,132.75      
10906 Wholesale Beer 330,287.26 344,275.86      
10907 Wholesale License 0.00 0.00      
10908 Common Carrier Beer Tax 500.11 410.00      
TOTAL 9,722,423.55 9,331,136.67 (391,286.88) -4.02%  
  TENNESSEE DEPARTMENT OF REVENUE      
  SUMMARY OF COLLECTIONS      
July 2008 - December 2008   PAGE # 7  
CLASS OF TAX 2007 2008 GAIN OR LOSS PER CENT  
MOTOR VEHICLE REGISTRATION      
10501 Registration Fees 81,569,950.43 78,934,247.19    
10502 Drive-Out Tags 2,379,474.98 1,891,779.05      
10503 Temp. Operators Permits 13,994.57 32,518.00      
10504 Fines 126,103.01 140,553.81      
10505 Miscellaneous 36,490.81 105,047.77      
10506 International Registration 27,288,714.17 25,697,906.23      
10507 Personalized Registration 258,074.00 194,778.00      
10508 Handicapped Registration 59,595.50 58,560.99      
10509 Over Weight Truck Fines 506,111.99 417,002.20      
10510 Inquiry Information Fees 13,315.10 12,141.25      
10511 Fleet Registration (121,417.17) (7,441.21)      
10512 Trip Permits 0.00 (3.00)      
10513 International Reg.(IFTA) 0.00 4.95      
10514 International Reg. (Safety) 681,914.59 658,960.59      
10515 International Reg. (Revenue) 0.00 0.00      
10521 International Reg. (Safety Fees) 0.00 0.00      
TOTAL 112,812,321.98 108,136,055.82 (4,676,266.16) -4.15%  
MOTOR VEHICLE TITLE 5,324,771.22 5,084,257.06      
TOTAL 5,324,771.22 5,084,257.06 (240,514.16) -4.52%  
MIXED DRINK          
11101 Tax 27,116,151.85 26,977,117.85    
11102 Licenses 0.00 0.00      
TOTAL 27,116,151.85 26,977,117.85 (139,034.00) -0.51%  
BUSINESS          
12001 Counties Tax 1,293,686.44 1,669,938.22      
12002 Cities Tax (801,867.77) 205,079.47      
12003 State Tax 9,934,041.34 8,534,639.48  
12004 County Delinquent 710,285.00 1,838,714.75      
12005 City Delinquent 578,262.33 1,564,760.25      
TOTAL 11,714,407.34 13,813,132.17 2,098,724.83 17.92%  
PRIVILEGE          
10701 Realty Transfer 75,874,064.85 50,419,944.94      
10702 Co. Officials Retirement Fees 487,601.00 34,440.00      
10703 Civil or City Court 14,907.61 7.51      
10704 Criminal Cases (673.37) 18.84  
10705 Education (75.42) 1.93      
10706 Criminal Injuries Comp 1,862,179.08 1,812,553.09      
10707 Penalties 182,052.93 201,416.36      
10708 Attorneys Reimbursement (103.72) 2.67      
10709 Marriage License 501,326.07 455,830.55      
10710 Tire Tax 2,234,875.82 2,984,719.87      
10711 General Sessions Tax 2,838.67 0.00      
10712 Gen. Sess. Judges Retirement 0.00 0.00      
10713 Professional Tax 7,394,937.38 5,339,973.31      
10714 Used Oil 568,369.94 530,492.05      
10715 Auto Rental Surcharge 3,972,747.08 3,674,589.68      
10716 Realty Mortgage 33,312,876.35 24,015,059.30      
10717 UCC 4,336,016.62 2,989,144.94      
10718 Attorneys Administrative Fee 627,662.97 635,805.80      
10719 Forfeiture of Bonds 137,103.55 453,366.29      
10720 Sex Offenders 33,699.72 30,338.41      
10721 Domestic Violence 1,571.78 4,793.24      
10722 Civil/Legal Rep. Indigents 8,521.22 13.37      
10723 Fingerprinting (92.82) 1.13      
10724 Public Defender 16,889.45 10.66      
10725 1992 Increase 7,037.26 4.44      
10726 Bail Bond Fee 836,117.59 794,775.18      
10727 Aggravated Assault 20,631.53 22,788.99      
10728 Marriage License Increase 2002 1,040,853.87 988,145.92      
10729 Drug Violation Cases 74,956.13 70,345.76      
10730 Sexual Assault 19,641.30 32,051.47      
10731 Drug Violation -No Treatment 754,955.49 730,702.41      
10732 Driving While Impaired 53,155.23 134,133.11      
10733 Municipal Training Education 178,384.78 185,822.83      
10734 Blood Alcohol 505,675.82 472,608.55      
10735 Litigation 11,558,294.81 10,623,782.01      
10736 Alcohol Drug Treatment Fee 22,016.16 368,664.30      
10737 Drag Racing Fine 0.00 7,234.45      
10738 Drug Testing Fee 0.00 48,826.51      
TOTAL 146,641,016.73 108,062,409.87 (38,578,606.86) -26.31%  
  TENNESSEE DEPARTMENT OF REVENUE      
SUMMARY OF COLLECTIONS      
July 2008 - December 2008   PAGE # 8  
CLASS OF TAX 2007 2008 GAIN OR LOSS PER CENT  
GROSS RECEIPTS      
10801 Bottlers 12,918,001.44 12,939,071.53      
10802 Gas, Water, Power & Light 9,624,564.42 8,129,532.01      
10803 Mixing Bars, Clubs, etc. 88,902.14 62,773.80      
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 13,901.09 12,110.81      
10810 Bottlers 3,656,640.72 3,652,307.85      
10811 Vending Registration 2.00 2.00      
10812 Vending Decals 5.00 53.00      
TOTAL 26,302,017.11 24,795,851.00 (1,506,166.11) -5.73%  
TVA IN LIEU 137,365,853.83 137,009,482.94      
TOTAL 137,365,853.83 137,009,482.94 (356,370.89) -0.26%  
ALCOHOLIC BEVERAGES          
11001 Alcohol Tax 15,825,243.52 16,142,839.93      
11002 Wine Tax 4,892,968.33 4,871,960.05      
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 83,837.33 52,857.19      
11012 Tn. Wine 0.00 0.00      
11013 Wine Tax 149,635.94 158,456.01      
11014 Common Spirit Tax 5,718.21 3,210.72      
11015 Common Spirit Wine Tax 3,024.75 1,945.60      
11016 Distiller'sTax 4,497.76 962.00      
11017 Enforcement Tax 212,822.80 214,156.16      
11018 Wine Enforcement Tax 234,275.86 227,566.91      
TOTAL 21,415,940.27 21,674,954.57 259,014.30 1.21%  
COIN AMUSEMENT          
11901 Coin Tax 125,570.00 78,814.44  
11902 Penalty & Interest 1,049.36 4,086.74  
11903 Confiscated 0.00 0.00      
11904 License Fee 105,500.00 71,000.00      
11905 License Fee Penalty & Interest 15.00 0.00      
TOTAL 232,134.36 153,901.18 (78,233.18) -33.70%  
SALES -10101 Sales 2,953,326,879.62 2,568,502,753.61      
10102 State Cable TV 15,400,037.33 12,818,150.35      
10103 State Interstate Telecomm Sales 11,053,848.34 10,675,603.22      
10104 State Sales 1% Increase 2002 445,148,278.40 424,062,008.05      
10105 State Sales Single Article 24,940,296.03 22,028,492.97      
10106 State Sales 5.5% Food 0.00 248,995,047.14      
TOTAL 3,449,869,339.72 3,287,082,055.34 (162,787,284.38) -4.72%  
MOTOR VEHICLE FUEL          
10301 Tax Regular Diesel 95,222,712.87 81,538,950.53      
10302 Regular L. P. 46,513.62 50,509.64      
10303 Hwy. Users Diesel 0.00 0.00      
10304 Hwy. L. P. 0.00 0.00  
10305 Prepaid Diesel 55,643.00 59,028.00      
10306 Penalty & Interest Hwy. Users 0.00 0.00      
10307 Penalty & Interest-Reg. 65,923.31 19,423.44      
10308 Dyed Fuel 23,845.93 35,000.00      
TOTAL 95,414,638.73 81,702,911.61 (13,711,727.12) -14.37%  
Coal Severance          
11201-11202 Tax 263,700.12 242,773.00      
TOTAL 263,700.12 242,773.00 (20,927.12) -7.94%  
Gas & Oil Severance          
11301-11302 Tax 690,450.37 1,221,391.04      
TOTAL 690,450.37 1,221,391.04 530,940.67 76.90%  
Unauthorized Substance          
14801 Marijuana 265,262.69 293,013.18      
14802 Cocaine 95,937.14 46,711.73      
14803 Other Drugs 119,929.28 103,645.02      
14804 Alcohol 479.02 22,620.50      
14805 Penalty & Interest 512,566.30 290,803.09      
14806 Stamps 286.28 26.07      
TOTAL 994,460.71 756,819.59 (237,641.12) -23.90%  
GRAND TOTAL 5,141,479,516.83 4,834,573,981.81 (306,905,535.02) -5.97%