STSCCTLI L1                                          OKLAHOMA TAX COMMISSION                                             PAGE 0577
 RUN DATE 06/09/2005                                    SALES TAX DIVISION                                    AS OF DATE 06/09/2005


                                                         FISCAL YEAR  2005

                                                      GENERAL LEDGER CONTROL
                                                           - COUNTIES -


                                                ON HAND FOR APPORTIONMENT -   15,479,432.01
                                                HELD - UNDER LITIGATION -              0.00
                                                INTEREST RETURNED -                    0.00
                                                TOTAL ON HAND JULY  1, 2004   15,479,432.01



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

 .000000 JULY      16,244,828.79        0.00       0.00   15,479,432.01   154,794.32     7,191.73   15,331,829.42

 .000000 AUGUST    16,958,079.32        0.00       0.00   16,244,828.79   162,448.29     9,894.29   16,092,274.79

 .000000 SEPTEMBER 16,273,337.39        0.00       0.00   16,958,079.32   169,580.75    10,437.32   16,798,935.89

 .000000 OCTOBER   15,338,839.55        0.00       0.00   16,273,337.39   162,733.36    12,088.53   16,122,692.56

 .000000 NOVEMBER  16,285,428.78        0.00       0.00   15,338,839.55   153,388.39    11,879.79   15,197,330.95

 .000000 DECEMBER  16,473,311.16        0.00       0.00   16,285,428.78   162,854.29     8,118.49   16,130,692.98

 .000000 JANUARY   18,347,897.07        0.00       0.65   16,473,311.16   164,733.12    14,518.26   16,323,096.30

 .000000 FEBRUARY  15,317,402.74        0.00       0.00   18,347,896.42   183,478.93    15,027.95   18,179,445.44

 .000000 MARCH     15,879,298.90        0.00       0.00   15,317,402.74   153,174.01    12,109.53   15,176,338.26

 .000000 APRIL     17,192,404.92        0.00       0.00   15,879,298.90   158,792.95    16,439.67   15,736,945.62

 .000000 MAY       16,646,235.90        0.00       0.00   17,192,404.92   171,924.03    15,306.90   17,035,787.79

 .000000 JUNE               0.00        0.00       0.00   16,646,235.90   166,462.37    18,148.65   16,497,922.18


   Y-T-D TOTALS   180,957,064.52        0.00       0.65  196,436,495.88 1,964,364.81   151,161.11  194,623,292.18



                                                     RECAPITULATION

          BROUGHT FORWARD       15,479,432.01                                  APPORTIONED TO DATE -       196,436,495.88
                                                                               REFUNDS TO DATE -                     0.00
          COLLECTED TO DATE    180,957,064.52                                  HELD - UNDER LITIGATION -             0.65
                                                                               INTEREST RETURNED TO DATE -     151,161.11

                               196,436,496.53                                                              196,436,496.53