STSCCTLI L1                                          OKLAHOMA TAX COMMISSION                                             PAGE 0580
 RUN DATE 06/08/2004                                    SALES TAX DIVISION                                    AS OF DATE 06/08/2004


                                                         FISCAL YEAR  2004

                                                      GENERAL LEDGER CONTROL
                                                            - CITIES -


                                                ON HAND FOR APPORTIONMENT -   88,508,046.19
                                                HELD - UNDER LITIGATION -              0.00
                                                INTEREST RETURNED -                    0.00
                                                TOTAL ON HAND JULY  1, 2003   88,508,046.19



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

 .000000 JULY      86,229,486.41        0.00       0.00   88,508,046.19   891,281.51    25,830.97   87,642,595.65

 .000000 AUGUST    88,372,324.84        0.00       0.00   86,229,486.41   868,414.88    26,008.97   85,387,080.50

 .000000 SEPTEMBER 89,419,163.57        0.00       0.00   88,372,324.84   889,719.31    26,194.91   87,508,800.44

 .000000 OCTOBER   89,300,001.92        0.00       0.00   89,419,163.57   900,376.55    21,173.73   88,539,960.75

 .000000 NOVEMBER  85,735,223.48        0.00       0.00   89,300,001.92   899,290.36    29,692.50   88,430,404.06

 .000000 DECEMBER  91,610,238.58        0.00       0.00   85,735,223.48   863,523.66    18,794.64   84,890,494.46

 .000000 JANUARY   95,224,804.95        0.00       0.00   91,610,238.58   922,089.03    31,513.44   90,719,662.99

 .000000 FEBRUARY  83,485,011.81        0.00       0.00   95,224,804.95   959,140.91    41,495.29   94,307,159.33

 .000000 MARCH     83,028,472.95        0.00       0.00   83,485,011.81   841,296.06    23,832.44   82,667,548.19

 .000000 APRIL     89,153,810.19        0.00       0.00   83,028,472.95   836,564.62    30,583.73   82,222,492.06

 .000000 MAY       87,092,492.87        0.00       0.00   89,153,810.19   898,346.32    30,138.93   88,285,602.80

 .000000 JUNE               0.00        0.00       0.00   87,092,492.87   877,675.65    29,766.08   86,244,583.30


   Y-T-D TOTALS   968,651,031.57        0.00       0.00 1057,159,077.76   647,718.86   335,025.63 1046,846,384.53



                                                     RECAPITULATION

          BROUGHT FORWARD       88,508,046.19                                  APPORTIONED TO DATE -        57,159,077.76
                                                                               REFUNDS TO DATE -                     0.00
          COLLECTED TO DATE    968,651,031.57                                  HELD - UNDER LITIGATION -             0.00
                                                                               INTEREST RETURNED TO DATE -     335,025.63

                                57,159,077.76                                                               57,159,077.76