STSCCTLI L1                                          OKLAHOMA TAX COMMISSION                                             PAGE 0578
 RUN DATE 06/09/2006                                    SALES TAX DIVISION                                    AS OF DATE 06/09/2006


                                                         FISCAL YEAR  2006

                                                      GENERAL LEDGER CONTROL
                                                            - CITIES -


                                                ON HAND FOR APPORTIONMENT -   94,653,174.03
                                                HELD - UNDER LITIGATION -              0.00
                                                INTEREST RETURNED -                    0.00
                                                TOTAL ON HAND JULY  1, 2005   94,653,174.03



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

 .000000 JULY      96,079,557.91        0.00       0.00   94,653,174.03   952,483.20   105,731.56   93,806,422.39

 .000000 AUGUST    96,508,724.87        0.00       0.00   96,079,557.91   966,932.65   125,932.85   95,238,558.11

 .000000 SEPTEMBER 97,247,670.75        0.00       0.00   96,508,724.87   971,641.68   111,933.14   95,649,016.33

 .000000 OCTOBER   94,227,305.51        0.00       0.00   97,247,670.75   978,912.44   138,342.52   96,407,100.83

 .000000 NOVEMBER  95,748,697.33        0.00       0.00   94,227,305.51   948,336.84   136,991.89   93,415,960.56

 .000000 DECEMBER   4,018,566.24        0.00       0.00   95,748,697.33   962,898.97   119,872.19   94,905,670.55

 .000000 JANUARY   13,528,303.63        0.00       0.00    4,018,566.24 1,045,527.64   168,895.31    3,141,933.91

 .000000 FEBRUARY   4,694,532.70        0.00 147,504.97   13,528,303.63 1,141,189.91   155,250.06   12,542,363.78

 .000000 MARCH     88,829,821.98        0.00       0.00    4,547,027.73 1,050,993.55   160,915.23    3,656,949.41

 .000000 APRIL     98,879,414.20        0.00       0.00   88,829,821.98   893,789.55   145,473.05   88,081,505.48

 .000000 MAY       98,632,174.04        0.00       0.00   98,879,414.20   993,987.50   153,904.03   98,039,330.73

 .000000 JUNE               0.00        0.00       0.00   98,632,174.04   991,509.80   161,306.15   97,801,970.39


   Y-T-D TOTALS   788,394,769.16        0.00 147,504.97  882,900,438.22 1,898,203.73 1,684,547.98  872,686,782.47



                                                     RECAPITULATION

          BROUGHT FORWARD       94,653,174.03                                  APPORTIONED TO DATE -       882,900,438.22
                                                                               REFUNDS TO DATE -                     0.00
          COLLECTED TO DATE    788,394,769.16                                  HELD - UNDER LITIGATION -       147,504.97
                                                                               INTEREST RETURNED TO DATE -   1,684,547.98

                               883,047,943.19                                                              883,047,943.19