STSCCTLI L1                                          OKLAHOMA TAX COMMISSION                                             PAGE 0579
 RUN DATE 06/09/2006                                    SALES TAX DIVISION                                    AS OF DATE 06/09/2006


                                                         FISCAL YEAR  2006

                                                      GENERAL LEDGER CONTROL
                                                           - COUNTIES -


                                                ON HAND FOR APPORTIONMENT -   17,481,774.14
                                                HELD - UNDER LITIGATION -              0.00
                                                INTEREST RETURNED -                    0.00
                                                TOTAL ON HAND JULY  1, 2005   17,481,774.14



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

 .000000 JULY      19,110,976.14        0.00       0.00   17,481,774.14   174,817.74    19,529.22   17,326,485.62

 .000000 AUGUST    17,273,643.52        0.00       0.00   19,110,976.14   191,109.75    25,050.82   18,944,917.21

 .000000 SEPTEMBER 17,965,684.56        0.00       0.00   17,273,643.52   172,736.44    20,035.86   17,120,942.94

 .000000 OCTOBER   17,377,184.10        0.00       0.00   17,965,684.56   179,656.80    25,559.41   17,811,587.17

 .000000 NOVEMBER  17,781,918.18        0.00       0.00   17,377,184.10   173,771.85    25,265.47   17,228,677.72

 .000000 DECEMBER  18,660,888.06        0.00       0.00   17,781,918.18   177,819.12    22,263.39   17,626,362.45

 .000000 JANUARY   20,843,933.61        0.00       0.00   18,660,888.06   186,608.89    30,301.38   18,504,580.55

 .000000 FEBRUARY  19,610,995.50        0.00       0.00   20,843,933.61   208,439.34    28,505.70   20,663,999.97

 .000000 MARCH     16,689,171.61        0.00       0.00   19,610,995.50   196,109.95    30,143.38   19,445,028.93

 .000000 APRIL     18,814,338.77        0.00       0.00   16,689,171.61   166,891.72    27,332.98   16,549,612.87

 .000000 MAY       19,117,426.73        0.00       0.00   18,814,338.77   188,143.36    29,285.86   18,655,481.27

 .000000 JUNE               0.00        0.00       0.00   19,117,426.73   191,174.27    31,267.05   18,957,519.51


   Y-T-D TOTALS   203,246,160.78        0.00       0.00  220,727,934.92 2,207,279.23   314,540.52  218,835,196.21



                                                     RECAPITULATION

          BROUGHT FORWARD       17,481,774.14                                  APPORTIONED TO DATE -       220,727,934.92
                                                                               REFUNDS TO DATE -                     0.00
          COLLECTED TO DATE    203,246,160.78                                  HELD - UNDER LITIGATION -             0.00
                                                                               INTEREST RETURNED TO DATE -     314,540.52

                               220,727,934.92                                                              220,727,934.92