STSCCTLI L1                                          OKLAHOMA TAX COMMISSION                                             PAGE 0580
 RUN DATE 06/20/2003                                    SALES TAX DIVISION                                    AS OF DATE 06/20/2003


                                                         FISCAL YEAR  2003

                                                      GENERAL LEDGER CONTROL
                                                           - COUNTIES -


                                                ON HAND FOR APPORTIONMENT -   10,492,111.72
                                                HELD - UNDER LITIGATION -              0.00
                                                INTEREST RETURNED -                    0.00
                                                TOTAL ON HAND JULY  1, 2002   10,492,111.72



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

 .000000 JULY       9,974,276.38        0.00       0.00   10,492,111.72   104,921.16     4,292.79   10,391,483.35

 .000000 AUGUST     9,836,338.76        0.00       0.00    9,974,276.38    99,742.76     7,247.08    9,881,780.70

 .000000 SEPTEMBER 10,141,113.53        0.00       0.00    9,836,338.76    98,363.40     6,459.32    9,744,434.68

 .000000 OCTOBER    9,694,184.23        0.00       0.00   10,141,113.53   101,411.10     5,259.35   10,044,961.78

 .000000 NOVEMBER   9,843,278.53        0.00       0.00    9,694,184.23    96,941.87     6,377.86    9,603,620.22

 .000000 DECEMBER  10,057,608.06        0.00  26,277.95    9,843,278.53    98,432.73     4,852.99    9,749,698.79

 .000000 JANUARY   10,198,859.70        0.00       0.00   10,031,330.11   100,313.30     3,601.37    9,934,618.18

 .000000 FEBRUARY   9,467,281.62        0.00       0.00   10,198,859.70   101,988.54     4,107.32   10,100,978.48

 .000000 MARCH      9,239,724.58        0.00   3,572.91    9,467,281.62    94,672.82     2,522.17    9,375,130.97

 .000000 APRIL     10,223,725.49        0.00       0.00    9,236,151.67    92,361.53     3,146.73    9,146,936.87

 .000000 MAY       10,276,757.18        0.00       0.00   10,223,725.49   102,237.25     3,160.35   10,124,648.59

 .000000 JUNE               0.00        0.00       0.00   10,276,757.18   102,767.55     3,710.98   10,177,700.61


   Y-T-D TOTALS   108,953,148.06        0.00  29,850.86  119,415,408.92 1,194,154.01    54,738.31  118,275,993.22



                                                     RECAPITULATION

          BROUGHT FORWARD       10,492,111.72                                  APPORTIONED TO DATE -       119,415,408.92
                                                                               REFUNDS TO DATE -                     0.00
          COLLECTED TO DATE    108,953,148.06                                  HELD - UNDER LITIGATION -        29,850.86
                                                                               INTEREST RETURNED TO DATE -      54,738.31

                               119,445,259.78                                                              119,445,259.78