STSCCTLI L1                                          OKLAHOMA TAX COMMISSION                                             PAGE 0579
 RUN DATE 06/20/2003                                    SALES TAX DIVISION                                    AS OF DATE 06/20/2003


                                                         FISCAL YEAR  2003

                                                      GENERAL LEDGER CONTROL
                                                            - CITIES -


                                                ON HAND FOR APPORTIONMENT -   86,782,907.12
                                                HELD - UNDER LITIGATION -              0.00
                                                INTEREST RETURNED -                    0.00
                                                TOTAL ON HAND JULY  1, 2002   86,782,907.12



  TAX                 CURRENT MO.    AMOUNT   SUSPENDED        AMOUNT       REVOLVING    INTEREST     RETURNED TO
  RATE               COLLECTIONS    REFUNDED   MONIES       APPORTIONED       FUND       RETURNED         CITIES

 .000000 JULY      85,282,336.42        0.00       0.00   86,782,907.12   877,440.84    35,503.27   85,940,969.55

 .000000 AUGUST    81,982,051.51        0.00       0.00   85,282,336.42   862,618.40    61,957.55   84,481,675.57

 .000000 SEPTEMBER 85,446,845.52        0.00       0.00   81,982,051.51   829,694.44    53,829.86   81,206,186.93

 .000000 OCTOBER   80,950,690.11        0.00       0.00   85,446,845.52   864,271.21    44,309.64   84,626,883.95

 .000000 NOVEMBER  83,536,091.13        0.00       0.00   80,950,690.11   818,918.32    53,251.99   80,185,023.78

 .000000 DECEMBER  87,136,882.74        0.00 180,897.08   83,536,091.13   843,968.39    41,181.53   82,733,304.27

 .000000 JANUARY   90,301,077.32        0.00       0.00   86,955,985.66   878,243.17    31,198.06   86,108,940.55

 .000000 FEBRUARY  79,687,700.34        0.00       0.00   90,301,077.32   912,991.32    36,362.68   89,424,448.68

 .000000 MARCH     77,828,768.10        0.00  25,199.18   79,687,700.34   802,284.48    21,228.51   78,906,644.37

 .000000 APRIL     80,690,203.69        0.00       0.00   77,803,568.92   783,421.21    26,504.20   77,046,651.91

 .000000 MAY       83,558,539.86        0.00       0.00   80,690,203.69   812,828.93    24,941.28   79,902,316.04

 .000000 JUNE               0.00        0.00       0.00   83,558,539.86   841,447.79    30,171.53   82,747,263.60


   Y-T-D TOTALS   916,401,186.74        0.00 206,096.26 1002,977,997.60   128,128.50   460,440.10  993,310,309.20



                                                     RECAPITULATION

          BROUGHT FORWARD       86,782,907.12                                  APPORTIONED TO DATE -         2,977,997.60
                                                                               REFUNDS TO DATE -                     0.00
          COLLECTED TO DATE    916,401,186.74                                  HELD - UNDER LITIGATION -       206,096.26
                                                                               INTEREST RETURNED TO DATE -     460,440.10

                                 3,184,093.86                                                                3,184,093.86