TENNESSEE DEPARTMENT OF REVENUE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
  SUMMARY OF COLLECTIONS      
June 2004   PAGE # 3  
CLASS OF TAX 2003 2004 GAIN OR LOSS PER CENT    
FRANCHISE          
11401-11403 Tax 66,654,629.98 81,431,406.36      
TOTAL 66,654,629.98 81,431,406.36 14,776,776.38 22.17%  
EXCISE          
11501-11503 Tax 116,376,711.10 143,189,382.44      
TOTAL 116,376,711.10 143,189,382.44 26,812,671.34 23.04%  
INCOME        
10601Pre-Income Tax (1,743,420.29) (1,848,136.85)      
106026% Tax 3,703,426.94 2,573,035.35      
10603Penalties & Interest 58,025.80 89,993.69      
TOTAL 2,018,032.45 814,892.19 (1,203,140.26) -59.62%  
INHERITANCE,GIFT,ESTATE          
11601Inheritance 4,983,088.53 4,165,525.14      
11602 Gift Tax Class A 273,035.61 716,568.13      
11603Estate Tax 29,773.56 97,054.17      
11604 Generation Skip (3,581.14) 0.00      
11605 Gift Tax Class B 9,215.48 7,275.29      
11606 Pre-Gift Tax (51,842.29) (130,412.56)      
11607 Prepaid Inheritance 792,740.56 2,032,163.72      
TOTAL 6,032,430.31 6,888,173.89 855,743.58 14.19%  
GASOLINE          
10201 Tax 55,009,405.37 51,398,168.16      
10202 Gasoline Highway Users 0.00 0.00      
10203 Hwy. Users Fuel Permits 12,000.00 15,000.00      
10204 Crude Oil & Natural Gas 0.00 0.00      
10205 Penalty & Interest-Reg 3,601.98 45,732.34      
10206 Penalty & Interest-Hwy. Users 0.00 0.00      
10207 Alcohol Fees 0.00 0.00      
TOTAL 55,025,007.35 51,458,900.50 (3,566,106.85) -6.48%  
PETROLEUM SPECIAL TAX          
10401 Tax 3,941,405.61 3,834,361.27      
10402 Penalties & Interest 1,867.54 2,916.42      
10403 Environment Assurance Fee 1,539,298.37 1,493,365.48      
TOTAL 5,482,571.52 5,330,643.17 (151,928.35) -2.77%  
TOBACCO          
11801 Cigarette Stamps 9,913,765.33 10,019,470.90      
11802 Cigar & Other Tobacco Products 729,411.21 822,338.51      
11803 Fair Trade Info 25,771.59 26,127.93      
11804 Licenses-Retail Dealer 1,070.00 810.00      
11805 Licenses-Other 0.00 40.00      
11806 Contraband (All Types) 0.00 0.00      
11807 Confiscated Tobacco Products 0.00 0.00      
11808 Penalty 6,788.61 15,999.04    
TOTAL 10,676,806.74 10,884,786.38 207,979.64 1.95%  
  TENNESSEE DEPARTMENT OF REVENUE    
  SUMMARY OF COLLECTIONS      
June 2004   PAGE # 4  
CLASS OF TAX 2003 2004 GAIN OR LOSS PER CENT  
BEER      
10901 Beer Barrellage 1,620,365.99 1,621,198.12      
10902 Certificate of Registration 40.00 0.00      
10903 Transportation Permits 0.00 0.00      
10904 Contraband 0.00 0.00      
10905 Penalty & Interest 57.00 40.00      
10906 Wholesale Beer 38,504.80 54,115.04      
10907 Wholesale License 0.00 0.00      
10908 Common Carrier Beer Tax 85.92 78.07      
TOTAL 1,659,053.71 1,675,431.23 16,377.52 0.99%  
MOTOR VEHICLE REGISTRATION      
10501 Registration Fees 14,117,663.93 14,993,389.91    
10502 Drive-Out Tags 458,398.50 465,180.00      
10503 Temp. Operators Permits 6,922.25 10,697.00      
10504 Fines 29,748.61 24,543.35      
10505 Miscellaneous 17,368.81 14,058.26      
10506 International Registration 4,841,977.33 5,150,668.29      
10507 Personalized Registration 29,669.00 27,862.00      
10508 Handicapped Registration 8,925.50 14,196.00      
10509 Over Weight Truck Fines 95,596.76 71,994.06      
10510 Inquiry Information Fees 2,693.00 2,032.00      
10511 Fleet Registration (13,823.75) (7,893.27)      
10512 Trip Permits 24,000.00 36,000.00      
10513 International Reg.(IFTA) 157.51 0.00      
10514 International Reg. (Safety) 121,729.50 129,468.96      
10515 International Reg. (Revenue) 1.63 0.00      
10521 International Reg. (Safety Fees) 0.00 0.00      
TOTAL 19,741,028.58 20,932,196.56 1,191,167.98 6.03%  
MOTOR VEHICLE TITLE 973,626.35 1,042,507.86      
TOTAL 973,626.35 1,042,507.86 68,881.51 7.07%  
MIXED DRINK          
11101 Tax 3,410,589.35 3,388,623.73    
11102 Licenses 144,200.00 90,920.00      
TOTAL 3,554,789.35 3,479,543.73 (75,245.62) -2.12%  
BUSINESS          
12001 Counties Tax 6,207,748.38 13,886,472.41      
12002 Cities Tax 8,229,863.51 14,977,312.96      
12003 State Tax 16,300,553.90 50,601,869.60  
12004 County Delinquent 1,560,237.99 69,309.16      
12005 City Delinquent 1,540,025.22 53,590.33      
TOTAL 33,838,429.00 79,588,554.46 45,750,125.46 135.20%  
PRIVILEGE          
10701 Realty Transfer 7,608,359.24 8,997,533.95      
10702 Co. Officials Retirement Fees 82,430.50 94,060.00      
10703 Civil or City Court 234,555.13 279,691.23      
10704 Criminal Cases 479,508.75 493,693.38  
10705 Education 59,557.02 61,007.31      
10706 Criminal Injuries Comp 319,666.07 299,499.76      
10707 Penalties 87,835.97 158,442.65      
10708 Attorneys Reimbursement 81,890.69 83,885.10      
10709 Marriage License 105,742.67 94,578.30      
10710 Tire Tax 19,099.55 18,545.13      
10711 General Sessions Tax 22,981.73 24,130.70      
10712 Gen. Sess. Judges Retirement 0.00 0.00      
10713 Professional Tax 20,720,086.95 22,118,626.43      
10714 Used Oil (10,615.08) 3,171.88      
10715 Auto Rental Surcharge 8,264.09 4,159.98      
10716 Realty Mortgage 6,125,119.10 5,560,609.68      
10717 UCC 578,287.02 413,422.26      
10718 Attorneys Administrative Fee 76,500.49 93,855.69      
10719 Forfeiture of Bonds 100,420.10 20,872.03      
10720 Sex Offenders 4,341.77 10,079.43      
10721 Domestic Violence 2,502.00 4,069.44      
10722 Civil/Legal Rep. Indigents 185,935.69 150,121.76      
10723 Fingerprinting 70,356.99 46,847.52      
10724 Public Defender 385,472.29 389,015.87      
10725 1992 Increase 160,613.15 162,089.94      
10726 Bail Bond Fee 1,795.07 34,662.60      
10727 Aggravated Assault 441.19 1,755.08      
10728 Marriage License Increase 2002 168,515.08 155,476.25      
10729 Drug Violation Cases 0.00 10,177.39      
10730 Sexual Assault 0.00 (224.99)      
10731 Drug Violation -No Treatment 0.00 67,491.96      
10732 Driving While Impaired 0.00 11,933.25      
TOTAL 37,679,663.22 39,863,280.96 2,183,617.74 5.80%  
  TENNESSEE DEPARTMENT OF REVENUE    
SUMMARY OF COLLECTIONS      
June 2004   PAGE # 5  
CLASS OF TAX 2003 2004 GAIN OR LOSS PER CENT  
GROSS RECEIPTS      
10801 Bottlers 39,030.05 16,436.01      
10802 Gas, Water, Power & Light 1,490.00 145,251.75      
10803 Mixing Bars, Clubs, etc. 20,701.56 21,230.80      
10804 Public Utilities - Other 0.00 0.00      
10805 Telephone & Telegraph 0.00 0.00      
10806 Theatres 0.00 0.00      
10807 Fire Arms 0.10 0.00      
10809 Vending Machines (32,205.02) (784.70)      
10810 Bottlers 9,536.59 12,924.51      
10811 Vending Registration 20.00 4.00      
10812 Vending Decals 81.90 7.00      
TOTAL 38,655.18 195,069.37 156,414.19 404.64%  
           
TVA IN LIEU 16,407,251.30 16,755,782.00      
TOTAL 16,407,251.30 16,755,782.00 348,530.70 2.12%  
           
ALCOHOLIC BEVERAGES          
11001 Alcohol Tax 2,353,102.55 2,073,217.99      
11002 Wine Tax 689,473.14 627,176.13      
11003 Licenses 40,600.00 12,051.54      
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 136,609.15 137,151.00      
11012 Tn. Wine 0.00 0.00      
11013 Wine Tax 20,761.76 15,702.67      
11014 Common Spirit Tax 636.50 531.77      
11015 Common Spirit Wine Tax 492.30 423.60      
11016 Distiller'sTax 395.00 (0.32)      
11017 Enforcement Tax 28,033.58 27,354.45      
11018 Wine Enforcement Tax 29,113.42 28,815.55      
TOTAL 3,299,217.40 2,922,424.38 (376,793.02) -11.42%  
COIN AMUSEMENT - 11901 Coin Tax 1,490.00 108,150.00  
11902 Penalty & Interest 0.00 0.00  
11903 Confiscated 0.00 0.00      
11904 License Fee 2,000.00 90,750.00      
11905 License Fee Penalty & Interest 0.00 0.00      
TOTAL 3,490.00 198,900.00 195,410.00 5599.14%  
SALES -10101 Sales 400,265,479.66 415,726,274.56      
10102 State Home Satelite Sales 2,855,180.77 4,739,056.14      
10103 State Interstate Telecomm Sales 2,743,499.98 2,198,308.99      
10104 State Sales 1% Increase 2002 59,300,648.80 62,176,881.98      
10105 State Sales Single Article 4,051,328.49 3,804,458.15      
TOTAL 469,216,137.70 488,644,979.82 19,428,842.12 4.14%  
MOTOR VEHICLE FUEL          
10301 Tax Regular Diesel 10,250,440.09 13,046,331.92      
10302 Regular L. P. 32,015.00 18,344.50      
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. 2,142.64 3,681.76      
10308 Dyed Fuel 12,163.88 5,918.07      
TOTAL 10,296,761.61 13,074,276.25 2,777,514.64 26.97%  
Coal Severance 11201-11202 43,071.00 51,085.00      
TOTAL 43,071.00 51,085.00 8,014.00 18.61%  
Gas & Oil Severance 11301-11302 43,338.07 61,065.79      
TOTAL 43,338.07 61,065.79 17,727.72 40.91%  
GRAND TOTAL 859,060,701.92 968,483,282.34 109,422,580.42 12.74%  
 
 
 
 
 
 
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