STSCCTLI L1                                          OKLAHOMA TAX COMMISSION                                             PAGE 0576
 RUN DATE 06/09/2005                                    SALES TAX DIVISION                                    AS OF DATE 06/09/2005


                                                         FISCAL YEAR  2005

                                                      GENERAL LEDGER CONTROL
                                                            - CITIES -


                                                ON HAND FOR APPORTIONMENT -   89,007,642.12
                                                HELD - UNDER LITIGATION -              0.00
                                                INTEREST RETURNED -                    0.00
                                                TOTAL ON HAND JULY  1, 2004   89,007,642.12



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

 .000000 JULY      91,576,512.38        0.00  22,620.61   89,007,642.12   896,818.65    41,349.42   88,152,172.89

 .000000 AUGUST    94,616,594.70        0.00       0.00   91,553,891.77   922,612.33    55,771.72   90,687,051.16

 .000000 SEPTEMBER 90,650,534.21        0.00       0.00   94,616,594.70   951,634.69    58,230.21   93,723,190.22

 .000000 OCTOBER   87,152,367.03        0.00       0.00   90,650,534.21   911,745.18    67,334.77   89,806,123.80

 .000000 NOVEMBER  91,007,417.34        0.00       0.00   87,152,367.03   876,708.17    67,494.29   86,343,153.15

 .000000 DECEMBER  95,440,583.22        0.00       0.00   91,007,417.34   915,387.19    45,364.94   90,137,395.09

 .000000 JANUARY    5,012,121.81        0.00      80.65   95,440,583.22   959,309.54    84,108.62   94,565,382.30

 .000000 FEBRUARY  87,107,176.89        0.00       0.00    5,012,041.16 1,055,624.64    86,005.94    4,042,422.46

 .000000 MARCH     87,343,525.75        0.00       0.00   87,107,176.89   875,855.61    68,860.26   86,300,181.54

 .000000 APRIL     94,389,362.08        0.00       0.00   87,343,525.75   878,998.92    90,419.32   86,554,946.15

 .000000 MAY       92,681,672.69        0.00       0.00   94,389,362.08   949,908.61    84,031.58   93,523,485.05

 .000000 JUNE               0.00        0.00       0.00   92,681,672.69   933,157.52   101,039.04   91,849,554.21


   Y-T-D TOTALS   916,977,868.10        0.00  22,701.26 1005,962,808.96 1,127,761.05   850,010.11  995,685,058.02



                                                     RECAPITULATION

          BROUGHT FORWARD       89,007,642.12                                  APPORTIONED TO DATE -         5,962,808.96
                                                                               REFUNDS TO DATE -                     0.00
          COLLECTED TO DATE    916,977,868.10                                  HELD - UNDER LITIGATION -        22,701.26
                                                                               INTEREST RETURNED TO DATE -     850,010.11

                                 5,985,510.22                                                                5,985,510.22