STSCCTLU 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 -      434,320.91
                                                HELD - UNDER LITIGATION -              0.00
                                                INTEREST RETURNED -                    0.00
                                                TOTAL ON HAND JULY  1, 2002      434,320.91



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

 .000000 JULY         576,218.74        0.00       0.00      434,320.91     4,343.25       209.46      430,187.12

 .000000 AUGUST       456,294.30        0.00       0.00      576,218.74     5,762.18       417.17      570,873.73

 .000000 SEPTEMBER    381,884.71        0.00       0.00      456,294.30     4,562.97       336.30      452,067.63

 .000000 OCTOBER      409,985.02        0.00       0.00      381,884.71     3,818.86       173.80      378,239.65

 .000000 NOVEMBER     438,256.40        0.00       0.00      409,985.02     4,099.86       277.59      406,162.75

 .000000 DECEMBER     350,297.35        0.00  37,514.49      438,256.40     4,382.54       199.40      434,073.26

 .000000 JANUARY      397,132.65        0.00       0.00      312,782.86     3,127.80       160.98      309,816.04

 .000000 FEBRUARY     501,971.46        0.00       0.00      397,132.65     3,971.34       167.31      393,328.62

 .000000 MARCH        624,789.97        0.00       0.00      501,971.46     5,019.75       148.17      497,099.88

 .000000 APRIL        482,029.07        0.00       0.00      624,789.97     6,247.88       252.45      618,794.54

 .000000 MAY          564,938.73        0.00       0.00      482,029.07     4,820.27       188.50      477,397.30

 .000000 JUNE               0.00        0.00       0.00      564,938.73     5,649.38       222.77      559,512.12


   Y-T-D TOTALS     5,183,798.40        0.00  37,514.49    5,580,604.82    55,806.08     2,753.90    5,527,552.64



                                                     RECAPITULATION

          BROUGHT FORWARD          434,320.91                                  APPORTIONED TO DATE -         5,580,604.82
                                                                               REFUNDS TO DATE -                     0.00
          COLLECTED TO DATE      5,183,798.40                                  HELD - UNDER LITIGATION -        37,514.49
                                                                               INTEREST RETURNED TO DATE -       2,753.90

                                 5,618,119.31                                                                5,618,119.31