TENNESSEE DEPARTMENT OF REVENUE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
            SUMMARY OF COLLECTIONS      
July 03 - June 04     PAGE # 6  
CLASS OF TAX 2003 2004 GAIN OR LOSS PER CENT    
FRANCHISE          
11401-11403 Tax 489,578,705.40 506,776,234.68      
TOTAL 489,578,705.40 506,776,234.68 17,197,529.28 3.51%  
EXCISE          
11501-11503 Tax 612,942,502.23 694,797,580.65      
TOTAL 612,942,502.23 694,797,580.65 81,855,078.42 13.35%  
INCOME          
10601   Pre-Income Tax (10,721,297.52) 5,342,699.79      
10602   6% Tax 125,387,685.23 133,130,070.10      
10603  Penalties & Interest 925,663.03 1,517,687.37      
TOTAL 115,592,050.74 139,990,457.26 24,398,406.52 21.11%  
INHERITANCE,GIFT,ESTATE          
11601  Inheritance 63,082,409.02 80,832,266.67      
11602 Gift Tax Class A 11,885,165.00 13,161,992.52      
11603  Estate Tax 9,456,255.43 2,399,785.70      
11604 Generation Skip 68,704.46 (1,844.17)      
11605 Gift Tax Class B 1,598,798.01 (306,156.77)      
11606 Pre-Gift Tax 908,885.72 (1,205,903.38)      
11607 Prepaid Inheritance (1,593,202.80) 1,654,276.21      
TOTAL 85,407,014.84 96,534,416.78 11,127,401.94 13.03%  
GASOLINE          
10201 Tax 598,331,431.29 602,588,978.08      
10202 Gasoline Highway Users 0.00 0.00      
10203 Hwy. Users Fuel Permits 105,100.00 141,000.00      
10204 Crude Oil & Natural Gas 0.00 0.00      
10205 Penalty & Interest-Reg 277,373.19 209,855.37      
10206 Penalty & Interest-Hwy. Users 0.00 0.00      
10207 Alcohol Fees 150.00 150.00      
TOTAL 598,714,054.48 602,939,983.45 4,225,928.97 0.71%  
PETROLEUM SPECIAL TAX          
10401 Tax 43,752,365.89 44,954,333.21      
10402 Penalties & Interest 29,633.58 30,541.88      
10403 Environment Assurance Fee 17,024,114.19 17,494,636.60      
TOTAL 60,806,113.66 62,479,511.69 1,673,398.03 2.75%  
TOBACCO          
11801 Cigarette Stamps 105,167,915.38 110,199,659.85      
11802 Cigar & Other Tobacco Products 8,381,932.50 8,915,226.11      
11803 Fair Trade Info 290,577.76 286,380.41      
11804 Licenses-Retail Dealer 6,030.00 5,070.00      
11805 Licenses-Other 200.00 290.53      
11806 Contraband (All Types) 1,474.80 0.00      
11807 Confiscated Tobacco Products 0.00 0.00      
11808 Penalty 76,908.43 75,783.68      
TOTAL 113,925,038.87 119,482,410.58 5,557,371.71 4.88%  
  TENNESSEE DEPARTMENT OF REVENUE    
           SUMMARY OF COLLECTIONS      
July 03 - June 04     PAGE # 7  
CLASS OF TAX 2003 2004 GAIN OR LOSS PER CENT  
BEER          
10901 Beer Barrellage 16,992,119.69 17,167,215.65      
10902 Certificate of Registration 5,895.15 5,095.00      
10903 Transportation Permits 0.00 0.00      
10904 Contraband 0.00 0.00      
10905 Penalty & Interest (2,042.78) 14,404.52      
10906 Wholesale Beer 525,013.56 567,185.78      
10907 Wholesale License 0.00 0.00      
10908 Common Carrier Beer Tax 1,073.27 921.19      
TOTAL 17,522,058.89 17,754,822.14 232,763.25 1.33%  
MOTOR VEHICLE REGISTRATION          
10501 Registration Fees 153,167,927.50 165,518,184.01      
10502 Drive-Out Tags 5,089,855.25 5,309,821.00      
10503 Temp. Operators Permits 39,866.95 49,236.50      
10504 Fines 240,884.86 248,666.62      
10505 Miscellaneous 167,658.29 194,526.92      
10506 International Registration 63,606,628.35 63,089,722.00      
10507 Personalized Registration 352,655.50 477,674.00      
10508 Handicapped Registration 97,399.40 180,983.52      
10509 Over Weight Truck Fines 1,000,765.62 899,441.33      
10510 Inquiry Information Fees 22,854.85 25,509.07      
10511 Fleet Registration 420,920.99 483,957.16      
10512 Trip Permits 204,000.00 264,000.00      
10513 International Reg.(IFTA) 304,331.91 4.12      
10514 International Reg. (Safety) 1,603,280.26 1,585,830.80      
10515 International Reg. (Revenue) 3,198.05 0.04      
10521 International Reg. (Safety Fees) 25.50 2.75      
TOTAL 226,322,253.28 238,327,559.84 12,005,306.56 5.30%  
MOTOR VEHICLE TITLE 10,866,206.17 11,361,800.66      
TOTAL 10,866,206.17 11,361,800.66 495,594.49 4.56%  
MIXED DRINK          
11101 Tax 37,026,718.47 39,250,915.46      
11102 Licenses 1,171,889.70 1,304,650.00      
TOTAL 38,198,608.17 40,555,565.46 2,356,957.29 6.17%  
BUSINESS          
12001 Counties Tax 8,006,960.81 16,157,007.39      
12002 Cities Tax 8,369,020.65 15,038,482.72      
12003 State Tax 17,372,343.26 58,933,231.42      
12004 County Delinquent 3,185,354.75 1,224,405.03      
12005 City Delinquent 1,807,341.72 1,106,450.62      
TOTAL 38,741,021.19 92,459,577.18 53,718,555.99 138.66%  
PRIVILEGE          
10701 Realty Transfer 86,360,387.81 103,150,153.50      
10702 Co. Officials Retirement Fees 972,573.50 1,022,383.55      
10703 Civil or City Court 3,054,036.66 3,064,790.65      
10704 Criminal Cases 5,752,785.69 5,631,508.67      
10705 Education 719,350.27 716,028.52      
10706 Criminal Injuries Comp 3,697,848.89 3,872,579.97      
10707 Penalties 1,519,921.30 1,614,516.18      
10708 Attorneys Reimbursement 989,105.87 971,679.51      
10709 Marriage License 1,063,852.84 981,913.02      
10710 Tire Tax 4,236,060.41 4,389,882.43      
10711 General Sessions Tax 258,243.10 285,372.41      
10712 Gen. Sess. Judges Retirement 295.91 (18.31)      
10713 Professional Tax 49,244,026.64 55,581,098.21      
10714 Used Oil 1,209,067.59 1,217,934.84      
10715 Auto Rental Surcharge 6,828,679.28 6,462,649.10      
10716 Realty Mortgage 59,057,900.35 64,953,369.90      
10717 UCC 5,317,530.48 6,103,196.65      
10718 Attorneys Administrative Fee 1,028,024.15 1,012,189.13      
10719 Forfeiture of Bonds 609,042.39 465,674.10      
10720 Sex Offenders 119,048.14 88,406.71      
10721 Domestic Violence 16,908.13 16,437.98      
10722 Civil/Legal Rep. Indigents 1,886,752.22 1,927,716.72      
10723 Fingerprinting 664,911.72 594,978.36      
10724 Public Defender 4,780,916.87 4,978,020.60      
10725 1992 Increase 1,992,802.40 2,060,363.26      
10726 Bail Bond Fee 1,503,354.35 1,532,249.62      
10727 Aggravated Assault 4,266.78 10,173.74      
10728 Marriage License Increase 2002 1,519,834.89 1,645,368.58      
10729 Drug Violation Cases 0.00 40,836.42      
10730 Sexual Assault 0.00 16,229.90      
10731 Drug Violation -No Treatment 0.00 443,342.22      
10732 Driving While Impaired 0.00 243,394.61      
TOTAL 244,407,528.63 275,094,420.75 30,686,892.12 12.56%  
  TENNESSEE DEPARTMENT OF REVENUE    
           SUMMARY OF COLLECTIONS      
July 03 - June 04     PAGE # 8  
CLASS OF TAX 2003 2004 GAIN OR LOSS PER CENT  
GROSS RECEIPTS          
10801 Bottlers 9,524,031.29 9,585,957.56      
10802 Gas, Water, Power & Light 6,082,911.33 4,761,007.60      
10803 Mixing Bars, Clubs, etc. 217,116.61 233,293.51      
10804 Public Utilities - Other 0.00 0.00      
10805 Telephone & Telegraph 0.00 0.00      
10806 Theatres 0.00 0.00      
10807 Fire Arms 0.26 0.07      
10809 Vending Machines 158,986.75 88,143.79      
10810 Bottlers 2,449,984.55 2,666,317.50      
10811 Vending Registration 40.18 138.00      
10812 Vending Decals 151.90 14,001.54      
TOTAL 18,433,222.87 17,348,859.57 (1,084,363.30) -5.88%  
           
TVA IN LIEU 198,774,893.57 202,046,421.28      
TOTAL 198,774,893.57 202,046,421.28 3,271,527.71 1.65%  
           
ALCOHOLIC BEVERAGES          
11001 Alcohol Tax 25,073,888.77 26,794,987.39      
11002 Wine Tax 7,661,231.50 7,860,191.95      
11003 Licenses 286,510.00 259,799.01      
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 332,053.40 306,695.08      
11012 Tn. Wine 0.00 0.00      
11013 Wine Tax 205,314.12 230,365.14      
11014 Common Spirit Tax 7,575.44 7,066.30      
11015 Common Spirit Wine Tax 5,648.76 5,581.28      
11016 Distiller'sTax 6,535.80 7,934.93      
11017 Enforcement Tax 334,082.12 359,348.80      
11018 Wine Enforcement Tax 338,201.21 363,009.17      
TOTAL 34,251,041.12 36,194,979.05 1,943,937.93 5.68%  
COIN AMUSEMENT - 11901 Coin Tax 232,935.01 370,250.00      
11902 Penalty & Interest 303.94 300.00      
11903 Confiscated 0.00 0.00      
11904 License Fee 208,249.60 325,495.80      
11905 License Fee Penalty & Interest 15.00 0.00      
TOTAL 441,503.55 696,045.80 254,542.25 57.65%  
SALES -  10101 Sales 4,653,406,007.44 4,928,422,207.44      
10102 State Home Satelite Sales 39,130,228.00 41,715,669.81      
10103 State Interstate Telecomm Sales 31,450,072.84 31,402,240.62      
10104 State Sales 1% Increase 2002 614,903,585.91 739,678,683.57      
10105 State Sales Single Article 40,361,672.84 44,972,764.17      
TOTAL 5,379,251,567.03 5,786,191,565.61 406,939,998.58 7.56%  
MOTOR VEHICLE FUEL          
10301 Tax Regular Diesel 155,230,970.90 166,428,494.43      
10302 Regular L. P. 181,976.31 112,341.56      
10303 Hwy. Users Diesel 0.00 0.00      
10304 Hwy. L. P. 0.00 0.00      
10305 Prepaid Diesel 83,712.60 70,682.50      
10306 Penalty & Interest Hwy. Users 0.00 0.00      
10307 Penalty & Interest-Reg. 123,909.23 80,198.59      
10308 Dyed Fuel 69,650.52 56,524.34      
TOTAL 155,690,219.56 166,748,241.42 11,058,021.86 7.10%  
Coal Severance 11201-11202 596,958.00 469,130.04      
TOTAL 596,958.00 469,130.04 (127,827.96) -21.41%  
Gas & Oil Severance 11301-11302 497,512.98 592,063.99      
TOTAL 497,512.98 592,063.99 94,551.01 19.00%  
          GRAND TOTAL 8,440,960,075.23 9,108,841,647.88 667,881,572.65 7.91%  
 
 
 
 
 
 
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