STSCCTLH L1                                          OKLAHOMA TAX COMMISSION                                             PAGE 0006
 RUN DATE 06/08/2004                                    SALES TAX DIVISION                                    AS OF DATE 06/08/2004


                                                         FISCAL YEAR  2004

                                                      GENERAL LEDGER CONTROL
                                                           - COUNTIES -


                                                ON HAND FOR APPORTIONMENT -       33,563.00
                                                HELD - UNDER LITIGATION -              0.00
                                                INTEREST RETURNED -                    0.00
                                                TOTAL ON HAND JULY  1, 2003       33,563.00



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

 .000000 JULY          40,752.68        0.00       0.00       33,563.00       335.63         9.80       33,237.17

 .000000 AUGUST        43,830.09        0.00       0.00       40,752.68       407.52        12.29       40,357.45

 .000000 SEPTEMBER     34,069.18        0.00       0.00       43,830.09       438.31        12.99       43,404.77

 .000000 OCTOBER       23,037.23        0.00       0.00       34,069.18       340.69         8.07       33,736.56

 .000000 NOVEMBER      25,203.70        0.00       0.00       23,037.23       230.37         7.66       22,814.52

 .000000 DECEMBER      22,853.81        0.00       0.00       25,203.70       252.04         5.53       24,957.19

 .000000 JANUARY        9,442.21        0.00       0.00       22,853.81       228.53         7.86       22,633.14

 .000000 FEBRUARY       7,684.13        0.00       0.00        9,442.21        94.42         4.12        9,351.91

 .000000 MARCH         13,324.02        0.00       0.00        7,684.13        76.85         2.19        7,609.47

 .000000 APRIL         14,821.06        0.00       0.00       13,324.02       133.25         4.91       13,195.68

 .000000 MAY           33,235.77        0.00       0.00       14,821.06       148.21         5.01       14,677.86

 .000000 JUNE               0.00        0.00       0.00       33,235.77       332.35        11.36       32,914.78


   Y-T-D TOTALS       268,253.88        0.00       0.00      301,816.88     3,018.17        91.79      298,890.50



                                                     RECAPITULATION

          BROUGHT FORWARD           33,563.00                                  APPORTIONED TO DATE -           301,816.88
                                                                               REFUNDS TO DATE -                     0.00
          COLLECTED TO DATE        268,253.88                                  HELD - UNDER LITIGATION -             0.00
                                                                               INTEREST RETURNED TO DATE -          91.79

                                   301,816.88                                                                  301,816.88