STSCCTLI L1                                          OKLAHOMA TAX COMMISSION                                             PAGE 0581
 RUN DATE 06/08/2004                                    SALES TAX DIVISION                                    AS OF DATE 06/08/2004


                                                         FISCAL YEAR  2004

                                                      GENERAL LEDGER CONTROL
                                                           - COUNTIES -


                                                ON HAND FOR APPORTIONMENT -   10,807,327.11
                                                HELD - UNDER LITIGATION -              0.00
                                                INTEREST RETURNED -                    0.00
                                                TOTAL ON HAND JULY  1, 2003   10,807,327.11



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

 .000000 JULY      10,589,721.28        0.00       0.00   10,807,327.11   108,073.27     3,154.32   10,702,408.16

 .000000 AUGUST    10,778,416.88        0.00       0.00   10,589,721.28   105,897.23     3,194.32   10,487,018.37

 .000000 SEPTEMBER 10,697,247.25        0.00       0.00   10,778,416.88   107,784.15     3,195.04   10,673,827.77

 .000000 OCTOBER   10,920,045.12        0.00       0.00   10,697,247.25   106,972.43     2,533.17   10,592,807.99

 .000000 NOVEMBER  10,683,756.12        0.00       0.00   10,920,045.12   109,200.44     3,631.16   10,814,475.84

 .000000 DECEMBER  11,415,273.88        0.00       0.00   10,683,756.12   106,837.54     2,342.19   10,579,260.77

 .000000 JANUARY   12,273,502.88        0.00       0.00   11,415,273.88   114,152.76     3,926.97   11,305,048.09

 .000000 FEBRUARY  15,165,677.31        0.00       0.00   12,273,502.88   122,734.95     5,348.63   12,156,116.56

 .000000 MARCH     14,759,833.55        0.00       0.00   15,165,677.31   151,656.81     4,329.76   15,018,350.26

 .000000 APRIL     15,778,335.99        0.00       0.00   14,759,833.55   147,598.34     5,437.33   14,617,672.54

 .000000 MAY       15,108,161.32        0.00       0.00   15,778,335.99   157,783.38     5,334.50   15,625,887.11

 .000000 JUNE               0.00        0.00       0.00   15,108,161.32   151,081.61     5,164.10   14,962,243.81


   Y-T-D TOTALS   138,169,971.58        0.00       0.00  148,977,298.69 1,489,772.91    47,591.49  147,535,117.27



                                                     RECAPITULATION

          BROUGHT FORWARD       10,807,327.11                                  APPORTIONED TO DATE -       148,977,298.69
                                                                               REFUNDS TO DATE -                     0.00
          COLLECTED TO DATE    138,169,971.58                                  HELD - UNDER LITIGATION -             0.00
                                                                               INTEREST RETURNED TO DATE -      47,591.49

                               148,977,298.69                                                              148,977,298.69