STSCCTLH L1                                          OKLAHOMA TAX COMMISSION                                             PAGE 0004
 RUN DATE 06/20/2003                                    SALES TAX DIVISION                                    AS OF DATE 06/20/2003


                                                         FISCAL YEAR  2003

                                                      GENERAL LEDGER CONTROL
                                                           - COUNTIES -


                                                ON HAND FOR APPORTIONMENT -            0.00
                                                HELD - UNDER LITIGATION -              0.00
                                                INTEREST RETURNED -                    0.00
                                                TOTAL ON HAND JULY  1, 2002            0.00



  TAX                 CURRENT MO.    AMOUNT   SUSPENDED        AMOUNT       REVOLVING    INTEREST     RETURNED TO
  RATE               COLLECTIONS    REFUNDED LITIGATION     APPORTIONED       FUND       RETURNED        COUNTIES

 .000000 DECEMBER      13,206.68        0.00       0.00       16,564.60       165.64         8.17       16,407.13

 .000000 JANUARY        6,307.53        0.00       0.00       13,206.68       132.06         4.73       13,079.35

 .000000 FEBRUARY      16,102.24        0.00       0.00        6,307.53        63.07         2.54        6,247.00

 .000000 MARCH          6,994.94        0.00       0.00       16,102.24       161.02         4.29       15,945.51

 .000000 APRIL         18,186.22        0.00       0.00        6,994.94        69.95         2.38        6,927.37

 .000000 MAY           28,072.74        0.00       0.00       18,186.22       181.86         5.62       18,009.98

 .000000 JUNE               0.00        0.00       0.00       28,072.74       280.73        10.14       27,802.15


   Y-T-D TOTALS       105,434.95        0.00       0.00      105,434.95     1,054.33        37.87      104,418.49



                                                     RECAPITULATION

          BROUGHT FORWARD                0.00                                  APPORTIONED TO DATE -           105,434.95
                                                                               REFUNDS TO DATE -                     0.00
          COLLECTED TO DATE        105,434.95                                  HELD - UNDER LITIGATION -             0.00
                                                                               INTEREST RETURNED TO DATE -          37.87

                                   105,434.95                                                                  105,434.95