STSCCTLH L1                                          OKLAHOMA TAX COMMISSION                                             PAGE 0006
 RUN DATE 06/09/2005                                    SALES TAX DIVISION                                    AS OF DATE 06/09/2005


                                                         FISCAL YEAR  2005

                                                      GENERAL LEDGER CONTROL
                                                           - COUNTIES -


                                                ON HAND FOR APPORTIONMENT -       39,669.18
                                                HELD - UNDER LITIGATION -              0.00
                                                INTEREST RETURNED -                    0.00
                                                TOTAL ON HAND JULY  1, 2004       39,669.18



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

 .000000 JULY          47,887.76        0.00       0.00       39,669.18       396.69        18.43       39,290.92

 .000000 AUGUST        55,325.17        0.00       0.00       47,887.76       478.88        29.17       47,438.05

 .000000 SEPTEMBER     38,364.36        0.00       0.00       55,325.17       553.24        34.05       54,805.98

 .000000 OCTOBER       28,881.62        0.00       0.00       38,364.36       383.65        28.50       38,009.21

 .000000 NOVEMBER      33,416.42        0.00       0.00       28,881.62       288.81        22.37       28,615.18

 .000000 DECEMBER      21,583.35        0.00       0.00       33,416.42       334.17        16.66       33,098.91

 .000000 JANUARY       14,331.04        0.00       0.00       21,583.35       215.82        19.02       21,386.55

 .000000 FEBRUARY      14,091.08        0.00       0.00       14,331.04       143.32        11.74       14,199.46

 .000000 MARCH         15,739.28        0.00       0.00       14,091.08       140.92        11.14       13,961.30

 .000000 APRIL         30,979.91        0.00       0.00       15,739.28       157.38        16.30       15,598.20

 .000000 MAY           33,974.65      751.54       0.00       30,979.91       309.80        27.58       30,697.69

 .000000 JUNE               0.00        0.00       0.00       33,223.11       332.23        37.04       32,927.92


   Y-T-D TOTALS       334,574.64      751.54       0.00      373,492.28     3,734.91       272.00      370,029.37



                                                     RECAPITULATION

          BROUGHT FORWARD           39,669.18                                  APPORTIONED TO DATE -           373,492.28
                                                                               REFUNDS TO DATE -                   751.54
          COLLECTED TO DATE        334,574.64                                  HELD - UNDER LITIGATION -             0.00
                                                                               INTEREST RETURNED TO DATE -         272.00

                                   374,243.82                                                                  374,243.82