STSCCTLU 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 -      795,213.10
                                                HELD - UNDER LITIGATION -              0.00
                                                INTEREST RETURNED -                    0.00
                                                TOTAL ON HAND JULY  1, 2004      795,213.10



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

 .000000 JULY       1,034,779.87        0.00       0.00      795,213.10     7,952.10       465.64      787,726.64

 .000000 AUGUST       853,316.16        0.00       0.00    1,034,779.87    10,347.81       606.08    1,025,038.14

 .000000 SEPTEMBER    948,476.44        0.00       0.00      853,316.16     8,533.18       684.73      845,467.71

 .000000 OCTOBER      966,868.53        0.00       0.00      948,476.44     9,484.73       771.84      939,763.55

 .000000 NOVEMBER     983,826.38        0.00       0.00      966,868.53     9,668.69       871.08      958,070.92

 .000000 DECEMBER   1,160,768.30        0.00       0.00      983,826.38     9,838.30       594.19      974,582.27

 .000000 JANUARY    1,227,716.24        0.00       0.00    1,160,768.30    11,607.72     1,013.81    1,150,174.39

 .000000 FEBRUARY     983,219.83        0.00       0.00    1,227,716.24    12,277.21     1,293.31    1,216,732.34

 .000000 MARCH        988,723.76        0.00       0.00      983,219.83     9,832.19       985.54      974,373.18

 .000000 APRIL      1,075,971.42        0.00       0.00      988,723.76     9,887.26     1,202.75      980,039.25

 .000000 MAY        1,177,331.71        0.00       0.00    1,075,971.42    10,759.71     1,028.57    1,066,240.28

 .000000 JUNE               0.00        0.00       0.00    1,177,331.71    11,773.28     1,526.67    1,167,085.10


   Y-T-D TOTALS    11,400,998.64        0.00       0.00   12,196,211.74   121,962.18    11,044.21   12,085,293.77



                                                     RECAPITULATION

          BROUGHT FORWARD          795,213.10                                  APPORTIONED TO DATE -        12,196,211.74
                                                                               REFUNDS TO DATE -                     0.00
          COLLECTED TO DATE     11,400,998.64                                  HELD - UNDER LITIGATION -             0.00
                                                                               INTEREST RETURNED TO DATE -      11,044.21

                                12,196,211.74                                                               12,196,211.74