STSCCTLU L1                                          OKLAHOMA TAX COMMISSION                                             PAGE 0580
 RUN DATE 06/08/2004                                    SALES TAX DIVISION                                    AS OF DATE 06/08/2004


                                                         FISCAL YEAR  2004

                                                      GENERAL LEDGER CONTROL
                                                            - CITIES -


                                                ON HAND FOR APPORTIONMENT -    4,301,633.71
                                                HELD - UNDER LITIGATION -              0.00
                                                INTEREST RETURNED -                    0.00
                                                TOTAL ON HAND JULY  1, 2003    4,301,633.71



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

 .000000 JULY       4,363,157.31        0.00   9,134.80    4,301,633.71    43,237.21     1,592.08    4,259,988.58

 .000000 AUGUST     3,528,432.35        0.00   6,621.48    4,354,022.51    43,909.98     1,483.67    4,311,596.20

 .000000 SEPTEMBER  4,105,782.59        0.00   9,144.06    3,521,810.87    35,435.86     1,174.26    3,487,549.27

 .000000 OCTOBER    4,990,468.04        0.00   7,416.77    4,096,638.53    41,432.17     1,140.33    4,056,346.69

 .000000 NOVEMBER   4,940,018.73        0.00  11,340.15    4,983,051.27    50,199.82     1,795.31    4,934,646.76

 .000000 DECEMBER   4,430,753.73        0.00   7,840.45    4,928,678.58    49,565.77     1,404.49    4,880,517.30

 .000000 JANUARY    5,793,997.26        0.00   8,977.76    4,422,913.28    44,668.31     2,109.20    4,380,354.17

 .000000 FEBRUARY   4,238,535.75        0.00   6,793.81    5,785,019.50    58,406.27     2,569.18    5,729,182.41

 .000000 MARCH      4,089,471.93        0.00   7,165.58    4,231,741.94    42,549.48     1,560.28    4,190,752.74

 .000000 APRIL      6,266,993.17        0.00   8,607.42    4,082,306.35    41,122.70     1,989.33    4,043,172.98

 .000000 MAY        5,085,720.65        0.00  11,206.73    6,258,385.75    62,910.15     2,154.63    6,197,630.23

 .000000 JUNE               0.00        0.00       0.00    5,074,513.92    51,149.69     2,455.90    5,025,820.13


   Y-T-D TOTALS    51,833,331.51        0.00  94,249.01   56,040,716.21   564,587.41    21,428.66   55,497,557.46



                                                     RECAPITULATION

          BROUGHT FORWARD        4,301,633.71                                  APPORTIONED TO DATE -        56,040,716.21
                                                                               REFUNDS TO DATE -                     0.00
          COLLECTED TO DATE     51,833,331.51                                  HELD - UNDER LITIGATION -        94,249.01
                                                                               INTEREST RETURNED TO DATE -      21,428.66

                                56,134,965.22                                                               56,134,965.22