STSCCTLH L1                                          OKLAHOMA TAX COMMISSION                                             PAGE 0013
 RUN DATE 06/12/2012                                    SALES TAX DIVISION                                    AS OF DATE 06/12/2012


                                                         FISCAL YEAR  2012

                                                      GENERAL LEDGER CONTROL
                                                           - COUNTIES -


                                                ON HAND FOR APPORTIONMENT -      115,206.75
                                                HELD - UNDER LITIGATION -              0.00
                                                INTEREST RETURNED -                    0.00
                                                TOTAL ON HAND JULY  1, 2011      115,206.75



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

.000000 JULY          137,584.66       12.10       0.00      115,206.75     1,152.06       136.66      114,191.35

.000000 AUGUST        172,333.19      175.10       0.00      137,572.56     1,375.71       160.77      136,357.62

.000000 SEPTEMBER     123,636.15        0.00       0.00      172,158.09     1,721.59       193.18      170,629.68

.000000 OCTOBER       122,902.43      387.89       0.00      123,636.15     1,236.36       145.77      122,545.56

.000000 NOVEMBER      141,768.59        0.00       0.00      122,514.54     1,225.14       126.93      121,416.33

.000000 DECEMBER      117,404.78        0.00       0.00      141,768.59     1,417.69       139.82      140,490.72

.000000 JANUARY        87,626.45        0.00       0.00      117,404.78     1,174.04       129.34      116,360.08

.000000 FEBRUARY       80,791.45        0.00       0.00       87,626.45       876.27        88.64       86,838.82

.000000 MARCH          89,659.96        0.00       0.00       80,791.45       807.92        79.66       80,063.19

.000000 APRIL         120,283.00        0.00       0.00       89,659.96       896.59        97.43       88,860.80

.000000 MAY           135,120.45      491.57       0.00      120,283.00     1,202.82       123.41      119,203.59

.000000 JUNE                0.00        0.00       0.00      134,628.88     1,346.27       154.71      133,437.32


   Y-T-D TOTALS     1,329,111.11    1,066.66       0.00    1,443,251.20     14,432.46     1,576.32    1,430,395.06



                                                     RECAPITULATION

          BROUGHT FORWARD          115,206.75                                  APPORTIONED TO DATE -         1,443,251.20
                                                                               REFUNDS TO DATE -                 1,066.66
          COLLECTED TO DATE      1,329,111.11                                  HELD - UNDER LITIGATION -             0.00
                                                                               INTEREST RETURNED TO DATE -       1,576.32

                                 1,444,317.86                                                                1,444,317.86