TENNESSEE DEPARTMENT OF REVENUE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
  SUMMARY OF COLLECTIONS      
February 2009   PAGE # 3  
CLASS OF TAX 2008 2009 GAIN OR LOSS PER CENT  
FRANCHISE          
11401-11403 Tax 15,104,837.16 14,476,056.69      
TOTAL 15,104,837.16 14,476,056.69 (628,780.47) -4.16%  
EXCISE          
11501-11503 Tax 23,121,790.65 18,929,128.24      
TOTAL 23,121,790.65 18,929,128.24 (4,192,662.41) -18.13%  
INCOME        
10601Pre-Income Tax (1,960,629.74) (648,032.29)      
106026% Tax 4,602,776.00 2,570,163.26      
10603Penalties & Interest 139,643.27 171,392.20      
TOTAL 2,781,789.53 2,093,523.17 (688,266.36) -24.74%  
INHERITANCE,GIFT,ESTATE          
11601Inheritance 7,230,482.34 6,126,109.59      
11602 Gift Tax Class A 541,154.94 196,586.34      
11603Estate Tax 21,812.50 5,681.01      
11604 Generation Skip 0.00 0.00      
11605 Gift Tax Class B 42,125.61 90,228.53      
11606 Pre-Gift Tax 18,610.00 (492.28)      
11607 Prepaid Inheritance 2,019,439.50 (2,283,957.34)      
TOTAL 9,873,624.89 4,134,155.85 (5,739,469.04) -58.13%  
GASOLINE          
10201 Tax 51,569,240.87 53,248,150.70      
10202 Gasoline Highway Users 0.00 0.00      
10203 Hwy. Users Fuel Permits 0.00 19,500.00      
10204 Crude Oil & Natural Gas 0.00 0.00      
10205 Penalty & Interest-Reg 27,573.88 3,236.35      
10206 Penalty & Interest-Hwy. Users 0.00 0.00      
10207 Alcohol Fees 0.00 100.00      
TOTAL 51,596,814.75 53,270,987.05 1,674,172.30 3.24%  
PETROLEUM SPECIAL TAX          
10401 Tax 3,875,342.80 3,892,930.83      
10402 Penalties & Interest 3,291.08 1,647.28      
10403 Environment Assurance Fee 1,505,616.63 1,513,937.67      
TOTAL 5,384,250.51 5,408,515.78 24,265.27 0.45%  
TOBACCO          
11801 Cigarette Stamps 22,189,497.25 24,170,739.46      
11802 Cigar & Other Tobacco Products 891,595.43 612,814.41      
11803 Fair Trade Info 18,414.67 19,898.30      
11804 Licenses-Retail Dealer 30.00 640.00      
11805 Licenses-Other 30.00 (20.00)      
11806 Contraband (All Types) 0.00 0.00      
11807 Confiscated Tobacco Products 0.00 0.00      
11808 Penalty (8,226.37) (50,716.90)    
TOTAL 23,091,340.98 24,753,355.27 1,662,014.29 7.20%  
BEER      
10901 Beer Barrellage 1,424,489.36 1,434,239.73      
10902 Certificate of Registration 120.00 95.00      
10903 Transportation Permits 0.00 0.00      
10904 Contraband 0.00 0.00      
10905 Penalty & Interest (29,564.33) 7,961.95      
10906 Wholesale Beer 50,606.25 42,221.60      
10907 Wholesale License 0.00 0.00      
10908 Common Carrier Beer Tax 112.68 (3.49)      
TOTAL 1,445,763.96 1,484,514.79 38,750.83 2.68%  
  TENNESSEE DEPARTMENT OF REVENUE      
  SUMMARY OF COLLECTIONS      
February 2009   PAGE # 4  
CLASS OF TAX 2008 2009 GAIN OR LOSS PER CENT  
MOTOR VEHICLE REGISTRATION      
10501 Registration Fees 14,391,182.31 12,878,847.10    
10502 Drive-Out Tags 439,648.00 340,279.50      
10503 Temp. Operators Permits 2,833.00 6,500.00      
10504 Fines 22,412.73 228,416.03      
10505 Miscellaneous 17,477.00 22,297.90      
10506 International Registration 9,529,989.38 8,079,948.86      
10507 Personalized Registration 21,023.00 18,502.00      
10508 Handicapped Registration 8,504.50 9,547.00      
10509 Over Weight Truck Fines 80,870.05 127,680.27      
10510 Inquiry Information Fees 2,513.77 1,831.30      
10511 Fleet Registration 173,701.67 (41,423.33)      
10512 Trip Permits 0.00 0.00      
10513 International Reg.(IFTA) 0.00 0.00      
10514 International Reg. (Safety) 239,549.08 0.00      
10515 International Reg. (Revenue) 0.00 0.00      
10521 International Reg. (Safety Fees) 0.00 0.00      
TOTAL 24,929,704.49 21,672,426.63 (3,257,277.86) -13.07%  
MOTOR VEHICLE TITLE 892,167.20 801,664.68      
TOTAL 892,167.20 801,664.68 (90,502.52) -10.14%  
MIXED DRINK          
11101 Tax 4,165,116.24 4,239,045.24    
11102 Licenses 0.00 0.00      
TOTAL 4,165,116.24 4,239,045.24 73,929.00 1.77%  
BUSINESS          
12001 Counties Tax 77,846.51 54,377.04      
12002 Cities Tax 3,508.90 2,796.06      
12003 State Tax 365,407.74 288,024.82  
12004 County Delinquent 259,319.73 143,025.45      
12005 City Delinquent 248,302.32 104,026.02      
TOTAL 954,385.20 592,249.39 (362,135.81) -37.94%  
PRIVILEGE          
10701 Realty Transfer 8,778,271.69 4,151,821.92      
10702 Co. Officials Retirement Fees 82,495.68 166.00      
10703 Civil or City Court 0.01 0.00      
10704 Criminal Cases (0.05) 0.00  
10705 Education 0.00 0.00      
10706 Criminal Injuries Comp 337,021.95 408,460.03      
10707 Penalties 42,406.86 23,142.94      
10708 Attorneys Reimbursement (0.01) 0.00      
10709 Marriage License 40,620.05 42,378.20      
10710 Tire Tax 127,415.73 222,119.97      
10711 General Sessions Tax 0.00 0.00      
10712 Gen. Sess. Judges Retirement 0.00 0.00      
10713 Professional Tax 364,253.31 332,599.25      
10714 Used Oil 1,027.74 2,059.50      
10715 Auto Rental Surcharge 2,199.85 13,232.26      
10716 Realty Mortgage 3,695,803.24 4,100,979.93      
10717 UCC 435,229.33 285,922.96      
10718 Attorneys Administrative Fee 119,462.02 114,795.91      
10719 Forfeiture of Bonds 17,092.05 25,319.23      
10720 Sex Offenders 5,632.42 3,394.67      
10721 Domestic Violence 1,654.30 5,874.41      
10722 Civil/Legal Rep. Indigents (0.04) 0.00      
10723 Fingerprinting 0.00 0.00      
10724 Public Defender (0.03) 0.00      
10725 1992 Increase (0.02) 0.00      
10726 Bail Bond Fee 69,516.11 41,950.48      
10727 Aggravated Assault 5,705.17 3,377.19      
10728 Marriage License Increase 2002 107,027.20 108,716.55      
10729 Drug Violation Cases 14,581.54 19,700.13      
10730 Sexual Assault 4,823.42 2,699.28      
10731 Drug Violation -No Treatment 136,407.87 125,732.79      
10732 Driving While Impaired 19,604.14 22,819.58      
10733 Municipal Training Education 29,554.58 30,268.82      
10734 Blood Alcohol 83,844.09 78,845.78      
10735 Litigation 1,937,903.26 1,777,693.57      
10736 Alcohol Drug Treatment Fee 28,953.30 71,907.04      
10737 Drag Racing Fine 0.00 180.50      
10738 Drug Testing Fee 0.00 19,228.76      
TOTAL 16,488,506.76 12,035,387.65 (4,453,119.11) -27.01%  
  TENNESSEE DEPARTMENT OF REVENUE      
SUMMARY OF COLLECTIONS      
February 2009   PAGE # 5  
CLASS OF TAX 2008 2009 GAIN OR LOSS PER CENT  
GROSS RECEIPTS      
10801 Bottlers 64,941.03 79,529.63      
10802 Gas, Water, Power & Light 2,908.96 (63,570.00)      
10803 Mixing Bars, Clubs, etc. 12,250.15 12,154.49      
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 0.00      
10809 Vending Machines 4,203.17 564.30      
10810 Bottlers 2,380.89 60.08      
10811 Vending Registration 0.00 2.00      
10812 Vending Decals 0.00 0.00      
TOTAL 86,684.20 28,740.50 (57,943.70) -66.84%  
TVA IN LIEU 22,011,619.08 24,014,435.43      
TOTAL 22,011,619.08 24,014,435.43 2,002,816.35 9.10%  
ALCOHOLIC BEVERAGES          
11001 Alcohol Tax 1,904,668.62 1,989,095.47      
11002 Wine Tax 565,798.53 551,613.53      
11003 Licenses 0.00 0.00      
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 2,263.15 3,983.55      
11012 Tn. Wine 0.00 0.00      
11013 Wine Tax 13,444.61 15,072.54      
11014 Common Spirit Tax 1,777.33 402.34      
11015 Common Spirit Wine Tax 1,553.01 640.47      
11016 Distiller'sTax 1,436.00 0.00      
11017 Enforcement Tax 25,071.47 26,854.26      
11018 Wine Enforcement Tax 27,461.53 26,627.91      
TOTAL 2,543,474.25 2,614,290.07 70,815.82 2.78%  
COIN AMUSEMENT          
11901 Coin Tax 860.00 11,530.00  
11902 Penalty & Interest 38.22 0.00  
11903 Confiscated 0.00 0.00      
11904 License Fee 1,500.00 6,250.00      
11905 License Fee Penalty & Interest 0.00 0.00      
TOTAL 2,398.22 17,780.00 15,381.78 641.38%  
SALES -10101 Sales 395,042,388.58 355,510,565.29      
10102 State Cable TV 2,041,884.30 2,527,886.77      
10103 State Interstate Telecomm Sales 1,811,080.42 4,824,082.94      
10104 State Sales 1% Increase 2002 64,805,734.93 59,403,295.94      
10105 State Sales Single Article 3,462,761.12 2,604,637.68      
10106 State Sales 5.5% Food 37,626,803.59 40,158,253.06      
TOTAL 504,790,652.94 465,028,721.68 (39,761,931.26) -7.88%  
MOTOR VEHICLE FUEL          
10301 Tax Regular Diesel 18,572,958.51 12,524,367.64      
10302 Regular L. P. 328.21 10.00      
10303 Hwy. Users Diesel 0.00 0.00      
10304 Hwy. L. P. 0.00 0.00  
10305 Prepaid Diesel 985.50 0.00      
10306 Penalty & Interest Hwy. Users 0.00 0.00      
10307 Penalty & Interest-Reg. 12,066.01 18,224.19      
10308 Dyed Fuel 1,500.00 3,000.00      
TOTAL 18,587,838.23 12,545,601.83 (6,042,236.40) -32.51%  
Coal Severance          
11201-11202 Tax 53,070.00 38,969.15      
TOTAL 53,070.00 38,969.15 (14,100.85) -26.57%  
Gas & Oil Severance          
11301-11302 Tax 174,291.66 128,035.53      
TOTAL 174,291.66 128,035.53 (46,256.13) -26.54%  
Unauthorized Substance          
14801 Marijuana 61,305.93 13,970.55      
14802 Cocaine 18,007.81 1,271.01      
14803 Other Drugs 45,923.26 10,007.78      
14804 Alcohol 0.00 134.11      
14805 Penalty & Interest 59,826.36 19,434.86      
14806 Stamps 0.00 48.80      
TOTAL 185,063.36 44,867.11 (140,196.25) -75.76%  
GRAND TOTAL 728,265,184.26 668,352,451.73 (59,912,732.53) -8.23%