STSCCTLU 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 -      511,322.44
                                                HELD - UNDER LITIGATION -              0.00
                                                INTEREST RETURNED -                    0.00
                                                TOTAL ON HAND JULY  1, 2003      511,322.44



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

 .000000 JULY         486,203.33        0.00       0.00      511,322.44     5,113.20       189.12      506,398.36

 .000000 AUGUST       525,238.63        0.00       0.00      486,203.33     4,862.03       165.20      481,506.50

 .000000 SEPTEMBER    527,748.12        0.00       0.00      525,238.63     5,252.39       174.72      520,160.96

 .000000 OCTOBER      767,897.40        0.00       0.00      527,748.12     5,277.47       146.47      522,617.12

 .000000 NOVEMBER     680,198.20        0.00       0.00      767,897.40     7,678.97       276.18      760,494.61

 .000000 DECEMBER     613,452.76        0.00       0.00      680,198.20     6,801.96       193.29      673,589.53

 .000000 JANUARY      852,925.57        0.00       0.00      613,452.76     6,134.55       291.99      607,610.20

 .000000 FEBRUARY   1,040,598.84        0.00       0.00      852,925.57     8,529.24       378.16      844,774.49

 .000000 MARCH        724,597.83        0.00       0.00    1,040,598.84    10,406.02       383.09    1,030,575.91

 .000000 APRIL        949,201.27        0.00       0.00      724,597.83     7,245.97       352.47      717,704.33

 .000000 MAY          855,795.85        0.00       0.00      949,201.27     9,492.05       326.27      940,035.49

 .000000 JUNE               0.00        0.00       0.00      855,795.85     8,557.97       413.24      847,651.12


   Y-T-D TOTALS     8,023,857.80        0.00       0.00    8,535,180.24    85,351.82     3,290.20    8,453,118.62



                                                     RECAPITULATION

          BROUGHT FORWARD          511,322.44                                  APPORTIONED TO DATE -         8,535,180.24
                                                                               REFUNDS TO DATE -                     0.00
          COLLECTED TO DATE      8,023,857.80                                  HELD - UNDER LITIGATION -             0.00
                                                                               INTEREST RETURNED TO DATE -       3,290.20

                                 8,535,180.24                                                                8,535,180.24