STATE OF KANSAS
DEPARTMENT OF ADMINISTRATION
FISCAL YEAR 2004 CENTRAL CHART OF ACCOUNTS
DIVISION OF ACCOUNTS AND REPORTS
(JULY 1, 2003 TO JUNE 30, 2004)
BANK COMMISSIONER REV. 05/10/04
PROGRAM CODES
64000. ADMINISTRATION/REGULATION OF BANKS
64010. AGENCY ADMINISTRATION
64610. REGULATION AND INVESTIGATION
64620. EXAMINATION
64630. TRUST
64640. DIVISION OF CONSUMER & MORTGAGE LENDING
OPERATING FUNDS
APPROPRIATION
ACCOUNT OR EXPENDITURE
FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS
GENERAL FUND RECEIPT ONLY 094-00-1000-4-9559 01 0.00
094-00-1000-3-9559 01
BANK EXAMINATION AND INVESTIGATION FUND 094-00-2013-4-1010 01 0.00
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1010 01
-K.S.A. 9-1111B-
-K.S.A. 9-1803-
BEAIF-GTRUST, TOPEKA/WICHITA BRANCH 094-00-2013-3-1781 01
BEAIF-INVS SERV TRST CO,OP KS,MAIN OFFIC 094-00-2013-3-1782 01
BEAIF-COMMERCE B&T-TOPEKA/EMPORIA BRANCH 094-00-2013-3-1783 01
BEAIF-CENTRAL B&T-HUTCHINSON RELOCATION 094-00-2013-3-1784 01
BEAIF-STATE BANK OF MERIDEN-NEW BRANCH 094-00-2013-3-1785 01
BEAIF-TOWN & COUNTRY BK,LEAWOOD CHARTER 094-00-2013-3-1786 01
BEAIF-GOLD BANK,LEAWOOD BRANCH APPLICTN 094-00-2013-3-1787 01
BEAIF-GORHAM STATE BANK, GORHAM KS 094-00-2013-3-1788 01
BEAIF-C/O/C SECURITY STATE BK, BIRD CITY 094-00-2013-3-1789 01
BEAIF-COLUMBIAN BANK,TOPEKA BRANCH RELOC 094-00-2013-3-1790 01
BEAIF-KAW VALLEY STATE BK,TOPEKA BRANCH 094-00-2013-3-1791 01
BEAIF-C/O/C THE STATE BANK, WINFIELD 094-00-2013-3-1792 01
BEAIF-LABETTE COUNTY ST BK,ALTAMONT MRGE 094-00-2013-3-1793 01
BEAIF-THE FARMERS ST BK,LUDELL RELOCATN 094-00-2013-3-1794 01
BEAIF-1ST FINANCIAL, OVERLAND PARK BRCH 094-00-2013-3-1795 01
BEAIF-NEW CHARTER,GEORGE K BAUM TRUST CO 094-00-2013-3-1796 01
BEAIF-BANK SERVICE CORP,1ST ST BK LARNED 094-00-2013-3-1797 01
BEAIF-MERGER LYON COUNTY ST BK EMPORIA 094-00-2013-3-1798 01
BEAIF-INVESTORS SRVCS TRUST CO., OP KS 094-00-2013-3-1799 01
BEAIF-HILLCREST BANK, OVERLAND PARK KS 094-00-2013-3-1800 01
BEAIF-THE HALSTEAD BANK, HALSTEAD KS 094-00-2013-3-1801 01
BEAIF-C/O/C BEBERLY STATE BK/FARMERS NTL 094-00-2013-3-1802 01
BEAIF-STATE BANK OF BURDEN, BURDEN, KS 094-00-2013-3-1803 01
BEAIF-FIRST STATE BANK,JUNCTION CITY BCH 094-00-2013-3-1804 01
BEAIF-C/O/C VALLEY VIEW BANCSHARES OV/PK 094-00-2013-3-1805 01
BEAIF-1ST NTL-ACQ SECURITY SB, BIRD CITY 094-00-2013-3-1806 01
BEAIF-GOLD BANK, LEAWOOD BRANCH 094-00-2013-3-1807 01
BEAIF-FIRST KS BANK & TRUST, GARDNER 094-00-2013-3-1808 01
BEAIF-CITY STATE BNK,FT SCOTT RELOCATION 094-00-2013-3-1809 01
BEAIF-MERGER - THE BANK, OBERLIN, KS 094-00-2013-3-1810 01
BEAIF-POTWIN BNK/EMPRISE BNK WICHITA MGE 094-00-2013-3-1811 01
BEAIF-GOLD BANK,OLATHE BRANCH APPLICATN 094-00-2013-3-1812 01
BEAIF-STATE BANK,MERIDEN NAME CHANGE 094-00-2013-3-1813 01
BEAIF-FARMERS ST,HARDTNER/PEOPLES MERGE 094-00-2013-3-1814 01
BEAIF-CITIZENS NAT'L BK., ANTHONY, KS 094-00-2013-3-1815 01
BEAIF-STOCKGROWERS ST BK,MAPLE HILL MERG 094-00-2013-3-1816 01
BEAIF-C/O/C UNION ST BK, ARKANSAS CITY 094-00-2013-3-1817 01
BEAIF-C/O/C STATE BANK OF MERIDEN 094-00-2013-3-1818 01
BEAIF-COMMERCE BANK & TRST, TOPEKA-BRNCH 094-00-2013-3-1819 01
BEAIF-IST BANK OF MEDICINE LODGE BRANCH 094-00-2013-3-1820 01
BEAIF-MARSHALL COUNTY, BANK OF BEATTIE 094-00-2013-3-1821 01
BEAIF-THE STATE BANK, WINFIELD-MERGER 094-00-2013-3-1822 01
BEAIF-PRAIRIE STATE BANK, AUGUSTA BRANCH 094-00-2013-3-1823 01
BEAIF - BROOKE PRCSSING CTR, PHILIPSBURG 094-00-2013-3-1824 01
BEAIF - MIDAMERICAN BANK & TRUST CO NA 094-00-2013-3-1825 01
BEAIF - LABETTE CO STATE BANK, OSWEGO 094-00-2013-3-1826 01
BEAIF - UNION STATE BANK,ARKS CTY MERGER 094-00-2013-3-1827 01
BEAIF-MERGE GUARANTY/SECURITY BANK, KC 094-00-2013-3-1828 01
BEAIF-MIDAMERICAN TRUST,LVNWRTH TRUSTEE 094-00-2013-3-1829 01
BEAIF-BANK VENTURE, ST MARY'S KANSAS 094-00-2013-3-1830 01
BEAIF-PREMIER BANK, LENEXA, KANSAS 094-00-2013-3-1831 01
BEAIF- 1ST STATE BANK, TONGIE KS -MERGER 094-00-2013-3-1833 01
BEAIF- THE BANK, OBERLIN KS RELOCATION 094-00-2013-3-1834 01
BEAIF- BANK OF BLUE VALLEY, OVLND PRK KS 094-00-2013-3-1835 01
BEAIF- BRANCH, WICHITA TO EL DORADO 094-00-2013-3-1836 01
BEAIF- BRANCH LABETTE CO ST BK ALTAMONT 094-00-2013-3-1837 01
BEAIF- NAME CHANGE KANSAS ST BK, GARNETT 094-00-2013-3-1838 01
BEAIF- 1ST COMMERCE FNCL CORP MARYSVILLE 094-00-2013-3-1839 01
BEAIF- RELOCATE HEARTLAND BK LEAWOOD KS 094-00-2013-3-1840 01
BEAIF- GOLD BANK, LEAWOOD-BANCH/MERGER 094-00-2013-3-1841 01
BEAIF- NEW TRST CO.,1ST TRST CO OF ONAGA 094-00-2013-3-1842 01
BEAIF-BANK RELOCATTION-PEOPLES BANK 094-00-2013-3-1843 01
BEAIF- SEDGWICK STATE BANK-NAME CHANGE 094-00-2013-3-1844 01
BEAIF-MORRILL & JAMES,HIAWATHA ACQUIREMT 094-00-2013-3-1845 01
BEAIF-MORRILL & JAMES,HIAWATHA RELOCATN 094-00-2013-3-1846 01
BEAIF-STATE BK OF KANSAS,FREDONIA MERGER 094-00-2013-3-1847 01
BEAIF-KANZA BK MERGER W/ CITIZENS NATL 094-00-2013-3-1848 01
BEAIF-GUARANTY STATE BK, BELOIT - MERGER 094-00-2013-3-1849 01
BEAIF-BENEFIT TRUST CO, OVERLAND PK-NEW 094-00-2013-3-1850 01
BEAIF-1ST BANK, MEDICINE LODGE-MERGER 094-00-2013-3-1851 01
BEAIF-PATRIOTS BANK, GARNETT-MERGER 094-00-2013-3-1852 01
BEAIF-FRMRS & MRCHNTS ST BNK, ARGONIA-BR 094-00-2013-3-1853 01
BEAIF-BRANCH BNK OF COMMERCE, CHANUTE KS 094-00-2013-3-1855 01
BEAIF-BRANCH VALLEY VIEW BK, OVLND PK KS 094-00-2013-3-1856 01
BEAIF-NEW BRANCH DOUGLAS CO BNK, LAWRENC 094-00-2013-3-1857 01
BEAIF-NEW BRANCH PEOPLES ST BNK, GOODLND 094-00-2013-3-1858 01
BEAIF-RELOCATION VALLEY VIEW FINANCL GRP 094-00-2013-3-1859 01
BEAIF-LABETTE CO STATE BANK, ALTAMONT 094-00-2013-3-1860 01
BEAIF-MERGER LAWRENCE BK INTO 1ST SB, KC 094-00-2013-3-1861 01
BEAIF-NEW BRANCH COLUMBIAN BNK TOPEKA KS 094-00-2013-3-1862 01
BEAIF-OFFIC RELOCAT,PEOPLES BNK,OVLND PK 094-00-2013-3-1863 01
BEAIF-MERGER DENISON STATE BANK HOLTON 094-00-2013-3-1864 01
BEAIF-METCALF BANK OVERLAND PARK BRANCH 094-00-2013-3-1865 01
BEAIF-PEOPLES BANK,OVERLAND PARK MERGER 094-00-2013-3-1866 01
BEAIF-NEW BRANCH ROSE HILL BANK 094-00-2013-3-1867 01
BEAIF-NEW BRANCH BANK OF BLUE VALLEY 094-00-2013-3-1868 01
BEAIF-MERGER WILSON STATE BNK-WILSON KS 094-00-2013-4-1869 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1869 01
BEAIF-HARTFORD STATE BANK, NEW BRANCH 094-00-2013-4-1870 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1870 01
BEAIF-HARTFORD STATE BANK, COC 094-00-2013-4-1871 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1871 01
BEAIF-EMPRISE BANK, IOLA KS MERGER 094-00-2013-4-1872 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1872 01
BEAIF-WESTERN ST&SW BK GARDEN CITY MERGE 094-00-2013-4-1873 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1873 01
BEAIF-FARMERS SB,WESTMORELAND,NEW BRANCH 094-00-2013-4-1874 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1874 01
BEAIF-RELOCATION FEES-GOLD BNK,LEAWOOD 094-00-2013-4-1875 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1875 01
BEAIF-CHANGE OF CONTROL,VALLEY SB 094-00-2013-4-1876 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1876 01
BEAIF-CHANGE OF CONTROL,CITIZENS SB 094-00-2013-4-1877 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1877 01
BEAIF-KANSAS SB,MANHATTAN,NEW BRANCH 094-00-2013-4-1878 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1878 01
BEAIF-CITIZENS SB.POMONA,NEW BRANCH 094-00-2013-4-1879 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1879 01
BEAIF-ALLIANCE BK.TOPEKA,NEW BRANCH 094-00-2013-4-1880 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1880 01
BEAIF-CHANGE OF CONTROL, HEARTLAND BNK 094-00-2013-4-1881 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1881 01
BEAIF-BRANCH RELOCATION, PRAIRIE ST BNK 094-00-2013-4-1882 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1882 01
BEAIF-COC NATIONAL BANK OF ANDOVER 094-00-2013-4-1883 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1883 01
BEAIF-MERGER EMPRISE BANK, WICHITA 094-00-2013-4-1884 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1884 01
BEAIF-COMMERCE BK,TOPEKA BRANCH RELOCTN 094-00-2013-4-1885 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1885 01
BEAIF-AMERICAN BK,BAXTER SPRINGS BRANCH 094-00-2013-4-1886 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1886 01
BEAIF-HILLCREST BK,OVERLAND PARK BRANCH 094-00-2013-4-1887 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1887 01
BEAIF-BK OF THE PRAIRIE,BEATTIE INTERCHG 094-00-2013-4-1888 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1888 01
BEAIF-COC COUNTRYSIDE BANK, MERIDEN 094-00-2013-4-1889 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1889 01
BEAIF-LEGACY BK, COLWICH BRANCH APPLCTN 094-00-2013-4-1890 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1890 01
BEAIF-VALLEY VIEW BK,OVERLAND PARK BRNCH 094-00-2013-4-1891 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1891 01
BEAIF-MERGER LABETTE BANK, ALTAMONT 094-00-2013-4-1892 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2013-3-1892 01
BEAIF-COC HEARTLAND BANK, LEAWOOD 094-00-2013-4-1893 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-COC COMMUNITY STATE BK,COFFEYVILLE 094-00-2013-4-1894 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-FARMERS ST BK,MCPHERSON BRNCH APPL 094-00-2013-4-1895 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-MERGER GOLD BANK, LEAWOOD 094-00-2013-4-1896 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-BRANCH-COMMUNITY BANK, LIBERAL KS 094-00-2013-4-1897 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-CHANGE-E BANK TRUST CO,OVERLAND PK 094-00-2013-4-1898 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-CITIZENS ST BANK, PAOLA NEW BRANCH 094-00-2013-4-1899 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-PEOPLES BK/TRST, MCPHERSON BCH REL 094-00-2013-4-1900 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-CENTERVILLE ST BK, CENTERVILLE COC 094-00-2013-4-1901 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-HILLCREST BK, OVERLAND PK NEW BRCH 094-00-2013-4-1902 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-FARMERS ST BK, BUCKLIN NERGER 094-00-2013-4-1903 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-COC 1ST NATIONAL BANK, TRIBUNE 094-00-2013-4-1904 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-FIRST STATE BANK, KANSAS CITY BRCH 094-00-2013-4-1905 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-COMMERCE BANK, TOPEKA NEW BRCH 094-00-2013-4-1906 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-BEVERLY ST BK, BEVERLY 2 BRCH 094-00-2013-4-1907 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-BEVERLY ST BK, BEVERLY RELOCATIONS 094-00-2013-4-1908 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-BEVERLY ST BK, BEVERLY C/O/C 094-00-2013-4-1909 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-FARMERS NTL/PLAINVILLE ST MERGER 094-00-2013-4-1910 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-PLAINVILLE STATE BK NAME CHANGE 094-00-2013-4-1911 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-ST MARYS STATE BK CHANGE CONTROL 094-00-2013-4-1912 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-HILLCREST BANK, OP-NEW BRANCH 094-00-2013-4-1913 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-BEVERLY STATE BK,BEVERLY NAME CHG 094-00-2013-4-1914 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-STATE BANK AXTELL,AXTELL COC/ETC. 094-00-2013-4-1915 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-STATE BANK BERN,BERN BRANCH P&A 094-00-2013-4-1916 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-CITIZENS ST BK,MOUNDRIDGE NEW BRCH 094-00-2013-4-1917 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-HOME STATE BANK,MCPHERSON NEW BRCH 094-00-2013-4-1918 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-STATE BANK OF LEBO BANK MERGER 094-00-2013-4-1919 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-1ST FINANCIAL BANK OVERLAND PARK 094-00-2013-4-1920 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-HILLCREST BK,OVERLAND PK NEW BRCH 094-00-2013-4-1921 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-C/O/C KAW VALLEY STATE BK, WAMEGO 094-00-2013-4-1922 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-C/O/C FARMERS STATE BANK, HAZELTON 094-00-2013-4-1923 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-MRGE MERIDEN BK INTO DENISON ST BK 094-00-2013-4-1924 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-MERGER GUARANTY STATE BANK, BELOIT 094-00-2013-4-1925 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-FIRST BANK OF NEWTON, NEW BRANCH 094-00-2013-4-1926 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-HILLCREST BK, OVERLAND PK NEW BRCH 094-00-2013-4-1927 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-GOLD BANK, LEAWOOD MERGER 094-00-2013-4-1928 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-EMPRISE BANK, WICHITA MERGER 094-00-2013-4-1929 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-BANK OBERLIN,MAIN OFFICE RELOCTION 094-00-2013-4-1930 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-HILLCREST BK,OVERLAND PK NEW BRCH 094-00-2013-4-1931 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-MAIN OFFICE RELOC-BENEFIT TRUST OP 094-00-2013-4-1932 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-MAIN OFFICE RELOC-MIDWEST TRUST OP 094-00-2013-4-1933 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-MAIN OFFICE RELOC-VVFGTCO MISSION 094-00-2013-4-1934 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-MAIN OFFICE RELOC-EBK TRUST CO OPK 094-00-2013-4-1935 01
-SB 006-SEC 4-SESS OF 2003-
BEAIF-THE STATE BANK, WINFIELD KS MERGER 094-00-2013-4-1936 01
-SB 006-SEC 4-SESS OF 2003-
CONSUMER EDUCATION SETTLEMENT FUND 094-00-2560-4-2500 01
-SB 006-SEC 4-SESS OF 2003- 094-00-2560-3-2500 01
07 BANK COMMISSIONER FEE FUND 094-00-2811-4-4000 01 4,626,933.00
20 -SB 006-SEC 4-SESS OF 2003- 094-00-2811-3-4000 01
21 -HB 2444-SEC 22-SESS OF 2003- 094-00-2811-2-4000 01
-K.S.A. 75-1308-
-K.S.A. 9-1703-
BANK COMMISSIONER FEE FUND-OFFICIAL HOSP 094-00-2811-4-4004 01 1,000.00
-SB 006-SEC 4-SESS OF 2003- 094-00-2811-3-4004 01
094-00-2811-2-4004 01
03 KSIP-BANK COMMISSIONER FEE FUND 094-00-2811-4-4009 01 686,656.63
-SB 006-SEC 23-SESS OF 2003- 094-00-2811-3-4009 01
BCFF-CONSUMER CREDIT 094-00-2811-4-5100 01 1,149,309.00
-SB 006-SEC 4-SESS OF 2003- 094-00-2811-3-5100 01
094-00-2811-2-5100 01
BCFF-CONSUMER CREDIT-OFFICIAL HOSP 094-00-2811-4-5104 01 1,000.00
-SB 006-SEC 4-SESS OF 2003- 094-00-2811-3-5104 01
094-00-2811-2-5104 01
BCFF-CONSUMER CREDIT-CONTRACT TRANSFER 094-00-2811-3-5105 01 0.00
03 KSIP-BCFF-CONSUMER CREDIT 094-00-2811-4-5109 01 247,829.76
-SB 006-SEC 23-SESS OF 2003- 094-00-2811-3-5109 01
CREDIT CARD CLEARING FUND 094-00-9412-4-9400 03
-K.S.A. 75-5536- 094-00-9412-3-9400 03
03 THE UNENCUMBERED BALANCE AT JUNE 30, 2003 IF IN
EXCESS OF $100.00 IS REAPPROPRIATED TO THE SAME
ACCOUNT.
07 TWENTY PERCENT OF ALL FEES UP TO A MAXIMUM OF
$200,000.00 SHALL BE DEPOSITED TO THE CREDIT OF
THE STATE GENERAL FUND. K.S.A. 75-1308, 9-1703
20 ON JULY 1, 2003, OR AS SOON THEREAFTER AS MONEYS
ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS & REPORTS
SHALL TRANSFER $358,775 FROM THE BANK
COMMISSIONER FEE FUND TO THE STATE GENERAL FUND.
21 DURING THE FISCAL YEAR ENDING JUNE 30, 2004, ONE
OR MORE TRANSFERS MAY BE MADE FROM THE BANK
COMMISSIONER FEE FUND TO THE RESTRICTED FEES FUND
OF WICHITA STATE UNIVERSITY. THE TOTAL AMOUNT OF
SUCH TRANSFERS SHALL NOT EXCEED $70,000.