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)
              ELLSWORTH CORRECTIONAL FACILITY                         REV. 05/10/04
                                        PROGRAM CODES

                              01000. ADMINISTRATION
                              54000. SECURITY
                              56000. CLASSIFICATION AND PROGRAMS
                              96000. SUPPORT SERVICES
                              99000. CAPITAL IMPROVEMENTS

                                        OPERATING FUNDS
                                                                          APPROPRIATION
                                                          ACCOUNT         OR EXPENDITURE
         FUND OR ACCOUNT TITLE                            NUMBER     F      LIMITATIONS

 05 FACILITIES OPERATIONS                         177-00-1000-4-0303 04     10,379,420.00
    -SB  006-SEC 68-SESS OF 2003-                 177-00-1000-3-0303 04
    -HB 2444-SEC 20-SESS OF 2003-                 177-00-1000-2-0303 04
    -HB 2675-SEC 52-SESS OF 2004-

    KSIP-EXPENDITURES - FACILITIES OPERATION      177-00-1000-4-0309 04          3,926.27
 01 -SB  006-SEC 86-SESS OF 2003-                 177-00-1000-3-0309 04

 01 CONSTRUCTION ELLSWORTH CORR FAC HOUSING       177-00-1000-3-0530 04              0.00
    -ACCOUNT CLOSED-                              177-00-1000-2-0530 04
                                                  177-00-1000-1-0530 04

    GENERAL FEES FUND                             177-00-2227-4-2000 04
    -SB  006-SEC 68-SESS OF 2003-                 177-00-2227-3-2000 04

    VIOLENT OFFENDER INCARCERATION FED FUND       177-00-3010-4-3100 04
    -SB  006-SEC 139-SESS OF 2003-                177-00-3010-3-3100 04
                                                  177-00-3010-2-3100 04
                                                  177-00-3010-1-3100 04

    INSTITUTIONAL LIBRARY SRVCS GRANT FD FED      177-00-3078-4-3000 04
    -SB  006-SEC 68-SESS OF 2003-                 177-00-3078-3-3000 04

    ALIEN INCARCERATION GRANT FUND-FEDERAL        177-00-3944-4-4000 04
    -SB  006-SEC 68-SESS OF 2003-                 177-00-3944-3-4000 04

    INMATE CANTEEN FUND                           177-00-7817-4-7000 04
    -SB  006-SEC 68-SESS OF 2003-                 177-00-7817-3-7000 04

    INMATE BENEFIT FUND                           177-00-7934-4-7100 04
    -SB  006-SEC 68-SESS OF 2003-                 177-00-7934-3-7100 04

 03 CAP IMPR-RENOVATE CONTROL ROOM                177-00-8600-4-8101 04         35,000.00
    -SB  006-SEC 140-SESS OF 2003-                177-00-8600-3-8101 04

 03 CAP IMPR-ADMIN BLDG ROOF REPLCMT              177-00-8600-4-8102 04        147,140.00
    -SB  006-SEC 140-SESS OF 2003-                177-00-8600-3-8102 04

    CAP IMPR-C CELLHOUSE SEGREGATN YARD COVR      177-00-8600-4-8806 04              0.00
    -SB  006-SEC 140-SESS OF 2003-

    CAP IMPR-EXPAND VISITING                      177-00-8600-4-8901 04         17,922.00
    -SB  006-SEC 140-SESS OF 2003-

    CAP IMPR-EXPAND VISITING                      177-00-8600-4-8902 04         22,250.00
    -SB  006-SEC 140-SESS OF 2003-


 01 THE UNENCUMBERED BALANCE AT JUNE 30, 2003, IS
    LAPSED.

 03 THE UNENCUMBERED BALANCE AT JUNE 30, 2003, IF IN
    EXCESS OF $100.00, IS REAPPROPRIATED TO THE
    SAME ACCOUNT.

 05 THE UNENCUMBERED BALANCE IF IN EXCESS OF $100.00
    AT JUNE 30, 2003 IS REAPPROPRIATED TO THE
    DESIGNATED ACCOUNT SUBJECT TO THE STATED
    EXPENDITURE LIMITATION.

         ACCOUNT NUMBER   REAPPROPRIATED TO   REAPP. LIMIT
        177-1000-03-0303  177-1000-04-0303 $        168.00