RPDC420R                                          DAILY REPORT OF TAXES COLLECTED                       AS OF (MM/DD/YY): 09/01/15
 RUN DATE (MM/DD/YY): 09/02/15 05:00:12                                                     LAST YTD
                                 COLLECTIONS          TOTAL FOR          THIS YEAR         (MM/DD/YY)         INCREASE OR      %
   DIVISION                         TODAY            THIS MONTH        TO DATE FY16         09/02/14            DECREASE    CHANGE
01 WORKERS COMP SELF INSUR                                                   179.05                                 179.05   9999
02 AIRCRAFT EXCISE TAX                                                   393,763.13           32,804.16         360,958.97   1100
03 AIRCRAFT LICENSE FEES               58.57              58.57           19,619.81           62,529.36          42,909.55-    68-
04 ALCOHOLIC BEVERAGE TAX             103.00             103.00        7,280,916.99        6,716,125.62         564,791.37      8
05 BEVERAGE TAX & LICENSE       1,152,569.84       1,152,569.84        4,672,696.47        4,566,182.49         106,513.98      2
06 BINGO CHARITY GAME TAX                                                 17,250.25           22,473.74           5,223.49-    23-
07 BUSINESS ACTIVITY TAX              129.83             129.83           26,758.55          331,785.80         305,027.25-    91-
08 CASH SECURITY FUND                 783.62             783.62           38,984.52           13,916.78-         52,901.30    380-
09 CIGARETTE STAMPS               759,900.00         759,900.00       32,902,184.92       33,333,891.10         431,706.18-     1-
10 CIGARETTE TAX & LICENSE            220.00             220.00            9,750.00           49,199.67          39,449.67-    80-
11 COIN DEVICE DECAL/PERMIT        13,133.00          13,133.00        1,196,080.00        1,144,848.50          51,231.50      4
12 COMPACT STAMPS STATE/TRIB      336,300.00         336,300.00       11,796,127.72       11,623,470.20         172,657.52      1
13 COMPUTER ENHANCEMENT FUND        9,120.48           9,120.48        1,862,084.34        8,878,180.01       7,016,095.67-    79-
14 COUNTY CLERK FEE                   247.00             247.00           18,721.71           22,271.81           3,550.10-    15-
15 COMPRESSED NATURAL GAS           9,698.61           9,698.61          118,552.94           99,333.93          19,219.01     19
16 DIESEL FUEL TAX                                                    22,288,267.27       21,870,496.60         417,770.67      1
17 DOCUMENTARY STAMP TAX           77,984.68          77,984.68        3,650,434.62        3,600,189.52          50,245.10      1
18 DRIVING RECORD FEE                                                    253,170.00          249,297.00           3,873.00      1
19 DRUG TAX STAMP                                                                                120.00             120.00-   100-
20 ELECTRIC COOP TAX                                                   7,404,794.54        7,478,724.41          73,929.87-     0
21 ENERGY RESOURCES ASSESS            518.23             518.23        3,210,184.73        4,668,013.01       1,457,828.28-    31-
22 ESTATE TAX                                                             14,779.74           16,725.06           1,945.32-    11-
23 ESTIMATED INC TAX - INDIV       99,349.98          99,349.98       12,106,841.49       12,126,951.50          20,110.01-     0
24 ESTIMATED INC TAX - CORP        83,205.39          83,205.39       37,083,453.05       25,810,005.93      11,273,447.12     43
25 FARM IMPLEMENT TAX STAMPS          130.92             130.92            2,877.24            2,087.04             790.20     37
26 FIREWORKS LICENSE                                                                                                            0
27 FRANCHISE TAX                  331,312.58         331,312.58       13,221,888.00       15,160,877.23       1,938,989.23-    12-
28 FREIGHT CAR TAX                                                                                                              0
29 GASOLINE TAX                                                       59,767,864.72       56,510,956.85       3,256,907.87      5
30 GROSS PRODUCTION                30,574.14          30,574.14       81,928,885.66      152,500,827.43      70,571,941.77-    46-
31 GROUP SELF-INS. FUND                                                                                                         0
32 HORSE TRACK GAMING                                                  3,636,827.39        3,577,440.96          59,386.43      1
33 INCOME TAX - WITHHOLDING     7,111,163.27       7,111,163.27      477,285,078.11      494,003,937.69      16,718,859.58-     3-
34 INCOME TAX - INDIVIDUAL        229,223.24         229,223.24       24,169,681.09       22,349,338.84       1,820,342.25      8
35 INCOME TAX - CORPORATE          60,272.68          60,272.68        5,520,677.21        1,141,739.95       4,378,937.26    383
36 INCOME TAX CHECKOFFS                40.00              40.00           18,068.00            6,670.00          11,398.00    170
37 INDIVIDUAL SELF-INS. FUND                                                                     310.72             310.72-   100-
38 INTERCEPT ACCOUNT -1695S                                                                                                     0
39 LICENSE REINSTATEMENT FEE                                             500,000.00          500,000.00                         0
40 LIQUEFIED NATURAL GAS                                                   1,363.74            2,071.82             708.08-    34-
41 LODGING TAX                        211.19             211.19          498,633.55          435,611.06          63,022.49     14
42 MIXED BEV GRS RECPTS TAX        56,182.51          56,182.51        8,717,652.49        8,054,709.38         662,943.11      8
43 MOTOR VEHICLE COLLECTIONS    4,938,493.64       4,938,493.64      134,694,306.60      130,239,661.88       4,454,644.72      3
44 MOTOR VEHICLE TAX STAMPS           136.29             136.29            8,880.57            8,570.65             309.92      3
45 MULTI.INJURY TRUST FUND         32,630.89-         32,630.89-      14,401,531.33       13,890,139.78         511,391.55      3
46 OCC. HEALTH & SAFETY FUND       42,680.14          42,680.14          418,815.36          536,386.04         117,570.68-    21-
47 ORGAN DONOR PROGRAM                                                    21,808.47           24,557.36           2,748.89-    11-
48 OVERWEIGHT TRUCK FEE                                                2,432,000.00        2,432,000.00                         0
49 PAR-MUTUEL TAX                  12,830.86          12,830.86          166,649.31          137,715.30          28,934.01     21
50 PICK SIX/SEVEN WAGER               214.45             214.45            2,011.31              911.79           1,099.52    120
51 PREPAID WIRERLESS 911 FEE           49.69              49.69          718,805.51          585,532.56         133,272.95     22
52 PRINT/REVOLV. & REIMB.FD.        3,918.93           3,918.93        1,161,404.36        2,481,607.27       1,320,202.91-    53-
53 PUBLIC SERVICE PENALTIES                                                                    4,216.00           4,216.00-   100-
54 REGISTERED AGENT FEE             7,826.50           7,826.50          571,246.25          333,039.00         238,207.25     71
55 RURAL ELEC. COOP. LIC.             298.61             298.61            2,992.76            2,961.75              31.01      1
56 SALES TAX                      721,215.91         721,215.91      752,074,748.56      756,930,208.36       4,855,459.80-     0
57 SALES TAX PERMIT                 1,510.00           1,510.00           89,540.00           89,208.11             331.89      0
58 SALES VENDORS LIST                                                        450.00              150.00             300.00    200
59 SERVICE CHARGE FEE                                                      1,086.87-           8,022.38           9,109.25-   113-
60 SPECIAL FUEL DECAL FEE                                                  1,230.00            2,482.00           1,252.00-    50-
61 SPECIAL FUEL TAX                                                       10,581.51            1,884.66           8,696.85    461
62 STORAGE LEAKAGE FUND                                                6,384,478.39        6,225,145.76         159,332.63      2
63 SUST ENERGY RESOURCES               36.32              36.32          229,373.39          157,418.12          71,955.27     45
64 TELEPHONE SURCHARGE                                                   127,831.45          141,306.11          13,474.66-     9-
65 TOBACCO TAX & LICENSE              120.00             120.00        8,945,342.56        7,974,746.69         970,595.87     12
66 TOURISM TAX                                                                                                                  0
67 TRANS & RECLAMR LIC. FEE            15.00              15.00            5,748.60            6,609.27             860.67-    13-
68 TRIBAL CIGARETTE/TOBACCO                                            3,627,264.14        3,225,261.74         402,002.40     12
69 UNCLASSIFIED/UNAPPLIED          21,287.87-         21,287.87-         291,265.31-       1,027,021.67       1,318,286.98-   128-
70 USE TAX                         33,413.68          33,413.68       67,671,532.28       70,947,259.39       3,275,727.11-     4-
71 VEHICLE RENTAL TAX                 182.70             182.70        2,178,461.10        2,117,757.80          60,703.30      2
72 WASTE TIRE RECYCLING FEE         1,602.76           1,602.76        2,382,440.05        2,468,840.22          86,400.17-     3-
73 WIRE TRANSMITTER FEE                                                3,085,464.41        2,793,276.31         292,188.10     10
74 WORKER COMP ADM FUND TAX         2,040.85           2,040.85        2,097,024.11        2,231,724.66         134,700.55-     6-
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   TOTALS                      16,075,100.33      16,075,100.33    1,824,854,703.24    1,903,961,904.24      79,107,201.00-     4-