RPDC420R                                          DAILY REPORT OF TAXES COLLECTED                       AS OF (MM/DD/YY): 05/01/15
 RUN DATE (MM/DD/YY): 05/02/15 05:00:08                                                     LAST YTD
                                 COLLECTIONS          TOTAL FOR          THIS YEAR         (MM/DD/YY)         INCREASE OR      %
   DIVISION                         TODAY            THIS MONTH        TO DATE FY15         04/29/14            DECREASE    CHANGE
01 WORKERS COMP SELF INSUR                                             1,083,311.13                           1,083,311.13   9999
02 AIRCRAFT EXCISE TAX                212.50             212.50        2,390,831.07        3,184,383.70         793,552.63-    24-
03 AIRCRAFT LICENSE FEES              192.50-            192.50-         389,125.85          156,501.14         232,624.71    148
04 ALCOHOLIC BEVERAGE TAX             131.67             131.67       33,890,748.22       33,069,511.47         821,236.75      2
05 BEVERAGE TAX & LICENSE           1,591.73           1,591.73       19,762,544.61       20,582,223.75         819,679.14-     3-
06 BINGO CHARITY GAME TAX                                                 97,273.75          119,350.70          22,076.95-    18-
07 BUSINESS ACTIVITY TAX              330.20             330.20          703,125.40       29,065,790.13      28,362,664.73-    97-
08 CASH SECURITY FUND                                                    146,500.26          271,278.26         124,778.00-    45-
09 CIGARETTE STAMPS                66,930.65          66,930.65      149,909,875.43      143,595,813.82       6,314,061.61      4
10 CIGARETTE TAX & LICENSE            364.78-            364.78-         166,654.62          766,063.70         599,409.08-    78-
11 COIN DEVICE DECAL/PERMIT         1,120.00           1,120.00        1,457,313.75        1,186,401.50         270,912.25     22
12 COMPACT STAMPS STATE/TRIB        6,029.80-          6,029.80-      54,757,169.90       40,593,147.06      14,164,022.84     34
13 COMPUTER ENHANCEMENT FUND       52,458.37          52,458.37       39,920,481.06       21,722,091.53      18,198,389.53     83
14 COUNTY CLERK FEE                 1,135.79           1,135.79          221,928.09           74,802.98         147,125.11    196
15 COMPRESSED NATURAL GAS                                                596,942.29          410,890.62         186,051.67     45
16 DIESEL FUEL TAX                                                   102,668,157.24      102,127,358.63         540,798.61      0
17 DOCUMENTARY STAMP TAX                                              14,993,720.21       13,102,976.19       1,890,744.02     14
18 MOTOR VEHICLE COLLECTION                                            1,171,355.00          435,828.20         735,526.80    168
19 DRUG TAX STAMP                                                            240.00              140.00             100.00     71
20 ELECTRIC COOP TAX                                                  37,711,140.00       34,837,880.12       2,873,259.88      8
21 ENERGY RESOURCES ASSESS                                            18,008,018.18       17,987,563.45          20,454.73      0
22 ESTATE TAX                                                            122,272.85        1,162,251.30       1,039,978.45-    89-
23 ESTIMATED INC TAX - INDIV    4,407,939.81       4,407,939.81      443,816,994.21      389,977,424.41      53,839,569.80     13
24 ESTIMATED INC TAX - CORP     1,007,677.00       1,007,677.00      419,413,923.29      367,627,995.94      51,785,927.35     14
25 FARM IMPLEMENT TAX STAMPS                                               9,860.64            9,776.99              83.65      0
26 FIREWORKS LICENSE                                                         500.00-                                500.00-  9999
27 FRANCHISE TAX                   30,487.78          30,487.78       48,336,931.71          541,457.55      47,795,474.16   8827
28 FREIGHT CAR TAX                                                       826,792.79          837,887.56          11,094.77-     1-
29 GASOLINE TAX                                                      260,416,186.17      247,988,890.67      12,427,295.50      5
30 GROSS PRODUCTION                 8,764.27           8,764.27      623,906,283.97      699,605,142.94      75,698,858.97-    10-
31 GROUP SELF-INS. FUND                                                                          967.19             967.19-   100-
32 HORSE TRACK GAMING                                                 18,023,839.72       18,101,927.24          78,087.52-     0
33 INCOME TAX - WITHHOLDING     8,020,731.15       8,020,731.15    2,474,673,495.64    2,313,904,867.47     160,768,628.17      6
34 INCOME TAX - INDIVIDUAL      1,355,124.60       1,355,124.60      350,412,876.52      305,421,456.73      44,991,419.79     14
35 INCOME TAX - CORPORATE         107,998.48         107,998.48       51,383,250.33       62,299,323.84      10,916,073.51-    17-
36 INCOME TAX CHECKOFFS             3,098.00           3,098.00           82,835.58          117,512.00          34,676.42-    29-
37 INDIVIDUAL SELF-INS. FUND                                               1,800.90            3,610.94           1,810.04-    50-
38 INTERCEPT ACCOUNT -1695S                                                                1,658,761.85       1,658,761.85-   100-
39 LICENSE REINSTATEMENT FEE                                           2,500,000.00        3,716,000.00       1,216,000.00-    32-
40 LIQUEFIED NATURAL GAS                                                  10,290.85              506.27           9,784.58   1932
41 LODGING TAX                                                         1,789,709.19        1,505,668.48         284,040.71     18
42 MIXED BEV GRS RECPTS TAX        11,379.60          11,379.60       41,462,756.66       38,202,316.00       3,260,440.66      8
43 MOTOR VEHICLE COLLECTIONS    2,401,031.87       2,401,031.87      615,933,329.47      619,037,906.02       3,104,576.55-     0
44 MOTOR VEHICLE TAX STAMPS                                               39,464.01           39,074.78             389.23      0
45 MULTI.INJURY TRUST FUND         23,322.13          23,322.13       63,257,210.70       55,119,587.77       8,137,622.93     14
46 OCC. HEALTH & SAFETY FUND        6,340.95           6,340.95        1,773,848.69        2,147,534.94         373,686.25-    17-
47 ORGAN DONOR PROGRAM                                                   120,303.24          130,099.85           9,796.61-     7-
48 OVERWEIGHT TRUCK FEE                                               12,160,000.00       10,944,000.00       1,216,000.00     11
49 PAR-MUTUEL TAX                  20,648.77          20,648.77          936,757.77          856,790.20          79,967.57      9
50 PICK SIX/SEVEN WAGER               172.60             172.60            4,630.12            6,055.74           1,425.62-    23-
51 PREPAID WIRERLESS 911 FEE                                           3,178,606.45        2,839,850.45         338,756.00     11
52 PRINT/REVOLV. & REIMB.FD.       21,549.89          21,549.89        7,269,924.51        4,322,042.51       2,947,882.00     68
53 PUBLIC SERVICE PENALTIES                                              103,216.00           22,106.00          81,110.00    366
54 REGISTERED AGENT FEE            12,993.98          12,993.98        1,906,495.58           14,930.00       1,891,565.58   2669
55 RURAL ELEC. COOP. LIC.                                                  3,951.37            2,621.31           1,330.06     50
56 SALES TAX                      235,599.64         235,599.64    3,743,749,432.09    3,597,923,269.66     145,826,162.43      4
57 SALES TAX PERMIT                 1,390.00           1,390.00          450,366.51          546,151.89          95,785.38-    17-
58 SALES VENDORS LIST                                                        900.00              750.00             150.00     20
59 SERVICE CHARGE FEE                  34.76              34.76           31,250.61           25,769.05           5,481.56     21
60 SPECIAL FUEL DECAL FEE                                                135,652.00           83,526.16          52,125.84     62
61 SPECIAL FUEL TAX                                                       70,378.83           11,598.55          58,780.28    506
62 STORAGE LEAKAGE FUND                                               28,440,738.99       27,287,669.67       1,153,069.32      4
63 SUST ENERGY RESOURCES                8.12               8.12          846,452.46          667,502.77         178,949.69     26
64 TELEPHONE SURCHARGE                                                   554,858.80          625,819.90          70,961.10-    11-
65 TOBACCO TAX & LICENSE            1,673.70           1,673.70       40,689,590.06       36,721,972.11       3,967,617.95     10
66 TOURISM TAX                                                                83.08              666.89             583.81-    87-
67 TRANS & RECLAMR LIC. FEE                                               19,791.86           89,042.70          69,250.84-    77-
68 TRIBAL CIGARETTE/TOBACCO              .85-               .85-      16,727,089.51       18,372,510.49       1,645,420.98-     8-
69 UNCLASSIFIED/UNAPPLIED         302,331.86         302,331.86        1,997,445.13          962,888.45       1,034,556.68    107
70 USE TAX                        191,179.30         191,179.30      360,878,558.67      352,858,147.46       8,020,411.21      2
71 VEHICLE RENTAL TAX                                                  9,183,304.39        9,046,671.68         136,632.71      1
72 WASTE TIRE RECYCLING FEE         3,988.21           3,988.21       11,435,758.10       10,758,977.81         676,780.29      6
73 WIRE TRANSMITTER FEE                                               11,322,558.81       10,502,470.17         820,088.64      7
74 WORKER COMP ADM FUND TAX         3,621.24           3,621.24        9,444,349.60        9,937,325.74         492,976.14-     4-
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   TOTALS                      18,296,410.69      18,296,410.69   10,159,902,354.49    9,687,879,073.04     472,023,281.45      4