RPDC420R                                          DAILY REPORT OF TAXES COLLECTED                       AS OF (MM/DD/YY): 09/01/10
 RUN DATE (MM/DD/YY): 09/01/10 17:55:37                                                     LAST YTD
                                 COLLECTIONS          TOTAL FOR          THIS YEAR         (MM/DD/YY)         INCREASE OR      %
   DIVISION                         TODAY            THIS MONTH        TO DATE FY11         09/01/09            DECREASE    CHANGE
01 ADMISSION TAX                                                                                                                0
02 AIRCRAFT EXCISE TAX                                                 1,440,874.95          630,902.79         809,972.16    128
03 AIRCRAFT LICENSE FEES                                                  19,732.50            9,900.24           9,832.26     99
04 ALCOHOLIC BEVERAGE TAX               1.67               1.67        6,641,047.36        6,714,641.02          73,593.66-     1-
05 PREPAID WIRELESS FEE                                                                                                         0
06 BEVERAGE TAX & LICENSE           6,788.77           6,788.77        4,771,549.79        5,276,712.14         505,162.35-     9-
07 BINGO CHARITY GAME TAX          13,980.36          13,980.36           26,276.97           36,473.37          10,196.40-    27-
08 ST/TRIBAL COMPACT STAMPS       165,000.00         165,000.00        3,505,126.29        3,050,868.98         454,257.31     14
09 CASH SECURITY FUND               1,500.00           1,500.00          894,708.45-          93,979.19         988,687.64-  1052-
10 CIGARETTE STAMPS             2,953,650.00       2,953,650.00       34,282,157.73       30,763,874.61       3,518,283.12     11
11 CIGARETTE TAX & LICENSE            490.00             490.00           22,400.83           30,554.98           8,154.15-    26-
12 COIN DEVICE DECAL/PERMIT           640.00             640.00          296,332.38          582,639.79         286,307.41-    49-
13 COMPUTER ENHANCEMENT FUND                                           1,536,648.43          302,375.07       1,234,273.36    408
14 COUNTY CLERK FEE                   232.71             232.71            7,767.44            7,053.47             713.97     10
15 DIESEL FUEL TAX              3,286,884.44       3,286,884.44       19,875,592.42       18,673,040.32       1,202,552.10      6
16 DOCUMENTARY STAMP TAX                                               2,195,017.24        2,289,108.51          94,091.27-     4-
17 DRIVING RECORD FEE                                                    101,850.00          131,976.00          30,126.00-    22-
18 DRUG TAX STAMP                                                                                                               0
19 ELECTRIC COOP TAX                                                   5,791,696.12        5,351,403.05         440,293.07      8
20 ENERGY RESOURCES ASSESS         11,241.70          11,241.70        2,196,190.12        1,544,721.48         651,468.64     42
21 ESTATE TAX                                                          2,519,386.85        4,238,479.97       1,719,093.12-    40-
22 ESTIMATED INC TAX - INDIV       18,380.46          18,380.46        7,792,530.58        6,980,079.51         812,451.07     11
23 ESTIMATED INC TAX - CORP       222,204.00         222,204.00       11,074,110.80        9,933,305.20       1,140,805.60     11
24 FARM IMPLEMENT TAX STAMPS                                               1,303.32            1,160.28             143.04     12
25 FIREWORKS LICENSE                                                       1,100.00                               1,100.00   9999
26 FRANCHISE TAX                1,335,772.77       1,335,772.77       17,355,477.00       18,619,782.44       1,264,305.44-     6-
27 FREIGHT CAR TAX                                                                                                              0
28 GASOLINE TAX                 8,051,288.31       8,051,288.31       52,585,373.34       54,240,098.86       1,654,725.52-     3-
29 GROSS PRODUCTION               510,452.33         510,452.33      147,555,047.14      118,274,759.06      29,280,288.08     24
30 GROUP SELF-INS. FUND                                                      158.95               60.91              98.04    160
31 HORSE TRACK GAMING                                                  2,590,923.11        2,165,683.25         425,239.86     19
32 INCOME TAX - WITHHOLDING    12,913,477.28      12,913,477.28      389,056,512.73      387,207,762.28       1,848,750.45      0
33 INCOME TAX - INDIVIDUAL        346,299.39         346,299.39       16,719,413.05       19,647,137.90       2,927,724.85-    14-
34 INCOME TAX - CORPORATE          34,655.11          34,655.11        8,109,266.18        4,654,922.97       3,454,343.21     74
35 INCOME TAX CHECKOFFS                                                   23,383.00            8,555.05          14,827.95    173
36 INDIVIDUAL SELF-INS. FUND                                                 173.32           10,386.90          10,213.58-    98-
37 INTERCEPT ACCOUNT -1695S                                              655,126.58          892,658.54         237,531.96-    26-
38 LICENSE REINSTATEMENT FEE                                             500,000.00          750,000.00         250,000.00-    33-
39 LODGING TAX                         73.47              73.47          287,341.75          224,019.63          63,322.12     28
40 MARGINAL WELL FEE                  208.89             208.89           66,287.22           73,445.85           7,158.63-     9-
41 MIXED BEV GRS RECPTS TAX        50,912.00          50,912.00        5,935,183.07        5,252,089.44         683,093.63     13
42 MOTOR VEHICLE COLLECTION     3,160,721.60       3,160,721.60      110,095,686.12       95,038,040.51      15,057,645.61     15
43 MOTOR VEHICLE TAX STAMPS              .91                .91            7,451.89            6,845.47             606.42      8
44 MULTI.INJURY TRUST FUND            755.85             755.85        6,405,185.96        5,857,252.32         547,933.64      9
45 OCC. HEALTH & SAFETY FUND       11,339.66          11,339.66          459,174.49          438,564.63          20,609.86      4
46 ORGAN DONOR PROGRAM                                                    32,788.52           27,890.40           4,898.12     17
47 OVERWEIGHT TRUCK FEE                                                2,432,000.00        2,182,000.00         250,000.00     11
48 PAR-MUTUEL TAX                                                        130,286.94          192,932.54          62,645.60-    32-
49 PICK SIX/SEVEN WAGER                                                    2,337.92            2,275.74              62.18      2
50 PRINT/REVOLV. & REIMB.FD.       18,412.85          18,412.85        1,465,198.77        3,321,133.11       1,855,934.34-    55-
51 PUBLIC SERVICE PENALTIES                                                                                                     0
52 RURAL ELEC. COOP. LIC.                                                  2,826.61            2,986.98             160.37-     5-
53 SALES TAX                    2,581,300.76       2,581,300.76      620,178,165.67      578,639,507.25      41,538,658.42      7
54 SALES TAX PERMIT                 2,454.75           2,454.75          121,940.74           76,336.09          45,604.65     59
55 SALES VENDORS LIST                                                        300.00              600.00             300.00-    50-
56 SERVICE CHARGE FEE                  75.00              75.00            6,503.25            7,047.80             544.55-     7-
57 SPECIAL FUEL DECAL FEE             100.00             100.00            4,066.00            2,162.00           1,904.00     88
58 SPECIAL FUEL TAX                                                       43,378.71            4,066.60          39,312.11    966
59 STORAGE LEAKAGE FUND           887,816.37         887,816.37        5,597,601.17        5,435,857.08         161,744.09      2
60 TELEPHONE SURCHARGE                                                   163,577.88          186,595.03          23,017.15-    12-
61 TOBACCO TAX & LICENSE           69,640.85          69,640.85        6,062,225.62        4,890,834.16       1,171,391.46     23
62 TOURISM TAX                      2,915.00-          2,915.00-             213.20-           4,865.35           5,078.55-   104-
63 TRANS & RECLAMR LIC. FEE                                               10,403.39            5,933.93           4,469.46     75
64 TRIBAL CIGARETTE/TOBACCO       153,002.28         153,002.28        5,897,764.71        7,910,467.92       2,012,703.21-    25-
65 UNCLASSIFIED                    14,157.53-         14,157.53-          45,528.49-         458,331.77-        412,803.28     90-
66 USE TAX                         19,761.10          19,761.10       49,485,251.24       48,639,207.72         846,043.52      1
67 VEHICLE RENTAL TAX                                                  1,833,161.60        1,565,179.75         267,981.85     17
68 WASTE TIRE RECYCLING FEE         6,930.83           6,930.83        1,107,882.81        1,029,671.76          78,211.05      7
69 WIRE TRANSMITTER FEE                                                2,109,223.72                           2,109,223.72   9999
70 WORKER COMP ADM FUND TAX        12,407.44          12,407.44        1,799,755.52        1,750,080.14          49,675.38      2
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   TOTALS                      36,831,781.38      36,831,781.38    1,560,052,047.67    1,465,424,615.56      94,627,432.11      6