TENNESSEE DEPARTMENT OF REVENUE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
  SUMMARY OF COLLECTIONS      
March 2003   PAGE # 3  
CLASS OF TAX 2002 2003 GAIN OR LOSS PER CENT    
FRANCHISE          
11401-11403 Tax 30,740,743.83 32,084,704.40      
TOTAL 30,740,743.83 32,084,704.40 1,343,960.57 4.37%  
EXCISE          
11501-11503 Tax 45,241,687.69 53,130,356.10      
TOTAL 45,241,687.69 53,130,356.10 7,888,668.41 17.44%  
INCOME        
10601Pre-Income Tax (262,609.19) (18,834.47)      
106026% Tax 7,001,933.17 8,370,477.53      
10603Penalties & Interest 23,786.04 27,872.03      
TOTAL 6,763,110.02 8,379,515.09 1,616,405.07 23.90%  
INHERITANCE,GIFT,ESTATE          
11601Inheritance 3,723,593.23 2,922,646.75      
11602 Gift Tax Class A 311,441.11 989,626.81      
11603Estate Tax 842,616.65 199,113.23      
11604 Generation Skip 1,499.66 0.00      
11605 Gift Tax Class B 174,421.23 135,173.96      
11606 Pre-Gift Tax (6,594.10) 0.00      
11607 Prepaid Inheritance 851,618.66 927,703.59      
TOTAL 5,898,596.44 5,174,264.34 (724,332.10) -12.28%  
GASOLINE          
10201 Tax 39,617,333.34 38,446,921.65      
10202 Gasoline Highway Users 0.00 0.00      
10203 Hwy. Users Fuel Permits 12,000.00 12,000.00      
10204 Crude Oil & Natural Gas 0.00 0.00      
10205 Penalty & Interest-Reg 8,390.49 (20,662.57)      
10206 Penalty & Interest-Hwy. Users 0.00 0.00      
10207 Alcohol Fees 0.00 0.00      
TOTAL 39,637,723.83 38,438,259.08 (1,199,464.75) -3.03%  
PETROLEUM SPECIAL TAX          
10401 Tax 3,033,833.99 2,999,308.43      
10402 Penalties & Interest 2,945.72 1,289.34      
10403 Environment Assurance Fee 1,174,223.62 1,164,104.39      
TOTAL 4,211,003.33 4,164,702.16 (46,301.17) -1.10%  
TOBACCO          
11801 Cigarette Stamps 5,192,348.20 8,607,292.40      
11802 Cigar & Other Tobacco Products 520,421.26 624,267.25      
11803 Fair Trade Info 20,672.66 22,107.18      
11804 Licenses-Retail Dealer 60.00 60.00      
11805 Licenses-Other 0.00 5.00      
11806 Contraband (All Types) 0.00 0.00      
11807 Confiscated Tobacco Products 0.00 0.00      
11808 Penalty 1,089.74 (4,268.07)    
TOTAL 5,734,591.86 9,249,463.76 3,514,871.90 61.29%  
  TENNESSEE DEPARTMENT OF REVENUE    
  SUMMARY OF COLLECTIONS      
March 2003   PAGE # 4  
CLASS OF TAX 2002 2003 GAIN OR LOSS PER CENT  
BEER      
10901 Beer Barrellage 1,220,162.69 2,840,602.86      
10902 Certificate of Registration 15.18 756.04      
10903 Transportation Permits 0.00 0.00      
10904 Contraband 49.65 0.00      
10905 Penalty & Interest 60.30 (1,491,545.00)      
10906 Wholesale Beer 30,095.28 38,883.81      
10907 Wholesale License 0.00 0.00      
10908 Common Carrier Beer Tax 50.65 118.68      
TOTAL 1,250,433.75 1,388,816.39 138,382.64 11.07%  
MOTOR VEHICLE REGISTRATION      
10501 Registration Fees 13,255,275.69 15,778,174.54    
10502 Drive-Out Tags 433,545.00 473,577.75      
10503 Temp. Operators Permits 1,875.00 2,531.00      
10504 Fines 21,278.94 18,273.29      
10505 Miscellaneous 9,506.73 11,771.40      
10506 International Registration 6,595,728.24 13,232,337.08      
10507 Personalized Registration 23,541.00 28,082.00      
10508 Handicapped Registration 10,595.60 9,591.00      
10509 Over Weight Truck Fines 91,502.68 78,695.73      
10510 Inquiry Information Fees 952.00 2,167.00      
10511 Fleet Registration 266,427.57 198,632.82      
10512 Trip Permits 21,000.00 24,000.00      
10513 International Reg.(IFTA) 164,877.61 37.58      
10514 International Reg. (Safety) 168,204.28 332,601.54      
10515 International Reg. (Revenue) 1,732.64 0.39      
10521 International Reg. (Safety Fees) 0.00 5.50      
TOTAL 21,066,042.98 30,190,478.62 9,124,435.64 43.31%  
MOTOR VEHICLE TITLE 918,989.30 999,595.20      
TOTAL 918,989.30 999,595.20 80,605.90 8.77%  
MIXED DRINK          
11101 Tax 2,815,337.71 2,938,071.29    
11102 Licenses 106,865.20 59,140.00      
TOTAL 2,922,202.91 2,997,211.29 75,008.38 2.57%  
BUSINESS          
12001 Counties Tax 459,925.00 240,436.42      
12002 Cities Tax 25,721.00 13,865.56      
12003 State Tax 0.00 378,658.03  
12004 County Delinquent 103,395.31 1,474,503.57      
12005 City Delinquent 105,795.87 16,000.49      
TOTAL 694,837.18 2,123,464.07 1,428,626.89 205.61%  
PRIVILEGE          
10701 Realty Transfer 5,461,415.75 5,887,876.95      
10702 Co. Officials Retirement Fees 82,604.00 90,663.50      
10703 Civil or City Court 213,079.54 301,182.33      
10704 Criminal Cases 556,789.33 630,047.15  
10705 Education 69,570.35 77,701.54      
10706 Criminal Injuries Comp 381,265.99 498,722.46      
10707 Penalties 122,298.24 172,657.48      
10708 Attorneys Reimbursement 95,659.48 106,839.44      
10709 Marriage License 90,522.25 88,854.34      
10710 Tire Tax 32,569.01 12,000.20      
10711 General Sessions Tax 22,687.05 20,444.12      
10712 Gen. Sess. Judges Retirement 73.85 0.06      
10713 Professional Tax 75,161.37 (101,524.71)      
10714 Used Oil 2,629.21 3,447.24      
10715 Auto Rental Surcharge 113,757.95 7,555.56      
10716 Realty Mortgage 3,343,816.19 4,121,114.83      
10717 UCC 564,743.14 610,534.48      
10718 Attorneys Administrative Fee 83,116.05 128,564.91      
10719 Forfeiture of Bonds 42,611.89 115,936.46      
10720 Sex Offenders 10,070.86 10,798.25      
10721 Domestic Violence (162.78) 204.52      
10722 Civil/Legal Rep. Indigents 150,539.87 154,701.33      
10723 Fingerprinting 47,816.86 (1,565.99)      
10724 Public Defender 431,627.72 439,884.23      
10725 1992 Increase 179,843.89 183,284.76      
10726 Bail Bond Fee 3,288.00 13,689.43      
10727 Aggravated Assault 0.00 390.84      
10728 Marriage License Increase 2002 0.00 115,252.33      
TOTAL 12,177,395.06 13,689,258.04 1,511,862.98 12.42%  
  TENNESSEE DEPARTMENT OF REVENUE    
SUMMARY OF COLLECTIONS      
March 2003   PAGE # 5  
CLASS OF TAX 2002 2003 GAIN OR LOSS PER CENT  
GROSS RECEIPTS      
10801 Bottlers 129,271.97 2,100.83      
10802 Gas, Water, Power & Light 0.00 0.00      
10803 Mixing Bars, Clubs, etc. 19,223.83 16,603.77      
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 0.14      
10809 Vending Machines 46,446.36 (25,925.14)      
10810 Bottlers (196,440.37) (4,890.93)      
10811 Vending Registration 34.00 0.00      
10812 Vending Decals 772.00 (20.00)      
TOTAL (692.21) (12,131.33) (11,439.12) 1652.55%  
           
TVA IN LIEU 16,543,634.00 16,407,251.30      
TOTAL 16,543,634.00 16,407,251.30 (136,382.70) -0.82%  
           
ALCOHOLIC BEVERAGES          
11001 Alcohol Tax 1,722,483.15 1,854,634.34      
11002 Wine Tax 522,117.25 680,265.62      
11003 Licenses 22,550.00 8,550.00      
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 8,213.18 4,678.65      
11012 Tn. Wine 0.00 0.00      
11013 Wine Tax 8,300.62 11,050.79      
11014 Common Spirit Tax 315.48 817.58      
11015 Common Spirit Wine Tax 141.91 393.35      
11016 Distiller'sTax 433.00 414.98      
11017 Enforcement Tax 24,670.21 26,039.82      
11018 Wine Enforcement Tax 25,557.79 25,238.18      
TOTAL 2,334,782.59 2,612,083.31 277,300.72 11.88%  
COIN AMUSEMENT - 11901 Coin Tax 3,150.00 1,280.00  
11902 Penalty & Interest 0.00 0.00  
11903 Confiscated 0.00 0.00      
11904 License Fee 0.00 2,500.00      
11905 License Fee Penalty & Interest 0.00 0.00      
TOTAL 3,150.00 3,780.00 630.00 20.00%  
SALES -10101 Sales 343,391,270.03 342,544,578.34      
10102 State Home Satelite Sales 3,285,815.06 2,625,212.74      
10103 State Interstate Telecomm Sales 2,638,345.20 2,731,665.41      
10104 State Sales 1% Increase 2002 0.00 51,039,236.66      
10105 State Sales Single Article 0.00 3,477,657.53      
TOTAL 349,315,430.29 402,418,350.68 53,102,920.39 15.20%  
MOTOR VEHICLE FUEL          
10301 Tax Regular Diesel 13,313,589.96 10,027,802.15      
10302 Regular L. P. 289.56 790.50      
10303 Hwy. Users Diesel 0.00 0.00      
10304 Hwy. L. P. 0.00 0.00  
10305 Prepaid Diesel 472.50 326.00      
10306 Penalty & Interest Hwy. Users 0.00 0.00      
10307 Penalty & Interest-Reg. 26,740.69 53,569.59      
10308 Dyed Fuel 5,750.00 1,000.00      
TOTAL 13,346,842.71 10,083,488.24 (3,263,354.47) -24.45%  
Coal Severance 11201-11202 63,081.10 44,621.00      
TOTAL 63,081.10 44,621.00 (18,460.10) -29.26%  
Gas & Oil Severance 11301-11302 20,227.80 39,804.81      
TOTAL 20,227.80 39,804.81 19,577.01 96.78%  
GRAND TOTAL 558,883,814.46 633,607,336.55 74,723,522.09 13.37%  
 
 
 
 
 
 
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