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)
              DEPARTMENT OF COMMERCE                                  REV. 05/10/04
                                        PROGRAM CODES

                              01000. GENERAL ADMINISTRATION
                              02000. STATE GAMING AGENCY
                              04000. AGRICULTURAL PRODUCTS DEVELOPMENT
                              05000. BUSINESS DEVELOPMENT
                              05100. NATIONAL MARKETING
                              05200. WORKFORCE TRAINING
                              05300. BUSINESS ASSISTANCE
                              05400. BUSINESS FINANCE
                              06000. TRADE DEVELOPMENT
                              72000. TRAVEL, TOURISM AND FILM
                              72110. GENERAL PROMOTION
                              72120. INFORMATION CENTERS
                              72130. TRAVEL INFORMATION CENTER-CAP IMPRVMNT
                              72140. FILM SERVICES
                              72150. KANSAS MAGAZINE
                              74000. COMMUNITY DEVELOPMENT
                              74120. COMMUNITY SERVICES
                              74180. COMMUNITY DEVELOPMENT BLOCK GRANT
                              74230. KANSAS RURAL DEVELOPMENT COUNCIL
                              76000. DIVISION OF HOUSING
                              76100. POLICY GROUP
                              76200. WEATHERIZATION
                              76300. COMMUNITY SERVICE BLOCK GRANTS
                              76400. HOME
                              76500. HOUSING ASSISTANCE
                              76700. LOW INCOME HOUSING TAX CREDIT
                              99000. CAPITAL IMPROVEMENTS

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

 01 STATE OPERATIONS                              300-00-1000-3-0503 01              0.00

 21 ST ECONOMIC DEVELOPMENT INITIATIVES FUND      300-00-1900-4-1100 01              0.00
 22 -HB 2444-SEC 8-SESS OF 2003-                  300-00-1900-3-1100 01
 23 -K.S.A. 79-4804-
 26 -SB  006-SEC 130-SESS OF 2003-

 03 KSIP-SEDIF-OPERATING GRANT-INCL OFF HOSP      300-00-1900-4-1109 01         77,209.44
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-1900-3-1109 01

 03 SEDIF-OPERATING GRANT-INCL OFFICIAL HOSP      300-00-1900-4-1110 01     14,084,843.65
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-1900-3-1110 01
    -HB 2675-SEC 38-SESS OF 2004-                 300-00-1900-2-1110 01
                                                  300-00-1900-1-1110 01

    SEDIF-KS IND TNG PRG & KS IND RETNG PROG      300-00-1900-2-1120 01              0.00
    -ACCOUNT CLOSED-                              300-00-1900-1-1120 01
                                                  300-00-1900-0-1120 01
                                                  300-00-1900-9-1120 01

    SEDIF-TRADE SHOW PROMOTION GRANTS             300-00-1900-2-1150 01              0.00
    -ACCOUNT CLOSED-                              300-00-1900-1-1150 01

    SEDIF-COMMUNITY CAPACITY BLDG GRNT PROG       300-00-1900-2-1160 01              0.00
    -ACCOUNT CLOSED-                              300-00-1900-1-1160 01

    SEDIF-TOURISM PROMOTION GRANTS                300-00-1900-2-1180 01              0.00
    -ACCOUNT CLOSED-                              300-00-1900-1-1180 01
                                                  300-00-1900-0-1180 01

    SEDIF-AGRICULTURE PRODUCTS DEVELOPMENT        300-00-1900-2-1200 01              0.00
    -ACCOUNT CLOSED-                              300-00-1900-1-1200 01
                                                  300-00-1900-9-1200 01

    SEDIF-CONSTR NEW TRVL INFO CTR-GOODLAND       300-00-1900-2-1240 01              0.00

 10 PUBLICATION AND OTHER SALES FUND              300-00-2048-4-2000 01              0.00
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2048-3-2000 01

    P&OSF-KANSAS MAGAZINE                         300-00-2048-4-2010 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2048-3-2010 01

                                                  300-00-2048-2-2010 01
                                                  300-00-2048-1-2010 01

    P&OSF-SALE OF PROMOTIONAL ITEMS               300-00-2048-4-2020 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2048-3-2020 01
                                                  300-00-2048-2-2020 01

    P&OSF-TRAVEL INFORMATION CENTERS              300-00-2048-4-2021 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2048-3-2021 01
                                                  300-00-2048-2-2021 01

    P&OSF-KANSAS MANUFACTURES DIRECTORY           300-00-2048-4-2030 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2048-3-2030 01

    P&OSF-MISC DIRECTORIES & PUBLICATIONS         300-00-2048-4-2040 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2048-3-2040 01

    P&OS-MISC DIRECT & PUB-EXISTING INDUSTRY      300-00-2048-4-2041 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2048-3-2041 01

    P&OS-MISC DIRECT & PUB-TRADE DEVELOPMENT      300-00-2048-4-2042 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2048-3-2042 01

    P&OSF-MISC DIRECT & PUB-INDUSTRIAL DEV        300-00-2048-4-2043 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2048-3-2043 01

    P&OSF-MISC DIRECT & PUB-COMMUNITY DEV         300-00-2048-4-2044 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2048-3-2044 01

    P&OSF-MISC DIRECT & PUBLICATIONS-HOUSING      300-00-2048-3-2045 01

    P&OSF-AG PRODUCTS                             300-00-2048-4-2046 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2048-3-2046 01

 10 CONFER REGISTRATION & DISBURSEMENT FUND       300-00-2049-4-2100 01              0.00
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2049-3-2100 01

    CONF REGIST & DISBURSE FND-AGRICULTURE        300-00-2049-4-2101 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2049-3-2101 01

    CONF REGIST & DISBURSE FND-TRADE DEVELOP      300-00-2049-4-2102 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2049-3-2102 01
                                                  300-00-2049-2-2102 01
                                                  300-00-2049-1-2102 01

    CONF REGIST & DISBURSE FND-INDUST DEVEL       300-00-2049-4-2103 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2049-3-2103 01

    CONF REGIST & DISBURSE FND-TRAVEL & TOUR      300-00-2049-4-2104 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2049-3-2104 01

    CONF REGIST & DISBURSE-COMMUNITY DEVELOP      300-00-2049-4-2105 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2049-3-2105 01

    CONF REGIST & DISBURSE-ADMINISTRATION         300-00-2049-4-2106 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2049-3-2106 01

    CONF REGIST & DISBURSEMENT-HOUSING            300-00-2049-3-2107 01

 20 IMPACT PROGRAM SERVICES FUND                  300-00-2176-4-7500 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2176-3-7500 01
    -K.S.A. 74-50,108-                            300-00-2176-2-7500 01
    -K.S.A. 74-50,109-

    IMPACT-SER 1996SK-1 W/H TAX PROCEEDS          300-00-2176-4-7542 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2176-3-7542 01

    IMPACT-SER 1998V-WITHHOLDING TAX PROCEED      300-00-2176-4-7552 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2176-3-7552 01

    IMPACT-SER 1999E-WITHHOLDING TAX PROCEED      300-00-2176-4-7562 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2176-3-7562 01

    IMPACT-SER 2001M-BOND PROCEEDS                300-00-2176-4-7571 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2176-3-7571 01

    IMPACT-SER 2001M-WITHHOLDING TAX PROCEED      300-00-2176-4-7572 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2176-3-7572 01

    LOW-INCOME HOUSING TAX CREDIT FEE FUND        300-00-2222-4-2200 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-2222-3-2200 01
                                                  300-00-2222-2-2200 01


    LIHTC-INTERIM DEVELOPMENT ACCOUNT             300-00-2222-4-2210 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-2222-3-2210 01

 10 REIMBURSEMENT AND RECOVERY FUND               300-00-2275-4-2290 01              0.00
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2275-3-2290 01

    REIMBURSEMENT & RECOVERY FUND-ADMIN.          300-00-2275-4-2291 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2275-3-2291 01

    REIMBUR & RECOVERY FND-EXISTING INDUSTRY      300-00-2275-4-2292 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2275-3-2292 01

    REIMBUR. & RECOVERY FUND-TRADE DIVISION       300-00-2275-4-2293 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2275-3-2293 01

    REIMBURSE & RECOVERY FUND-AGRICULTURE         300-00-2275-4-2294 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2275-3-2294 01

    REIMBUR. & RECOVERY FND-TRAVEL & TOURISM      300-00-2275-4-2295 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2275-3-2295 01

    REIMBUR. & RECOV FND-COMMUNITY DEVELOP        300-00-2275-4-2296 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2275-3-2296 01

    REIMBURSEMENT & RECOVERY FUND-HOUSING         300-00-2275-4-2297 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-2275-3-2297 01

 10 GENERAL FEES FUND                             300-00-2310-4-2330 01              0.00
 24 -HB 2444-SEC 8-SESS OF 2003-                  300-00-2310-3-2330 01

    GENERAL FEES FUND-PRIVATE ACTIVITY BONDS      300-00-2310-4-2332 01
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-2310-3-2332 01
                                                  300-00-2310-2-2332 01

    GENERAL FEES FUND-BUS ASSISTANCE              300-00-2310-4-2338 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2310-3-2338 01

    GENERAL FEES FUND-HAP ADMINISTRATION          300-00-2310-4-2339 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-2310-3-2339 01
                                                  300-00-2310-2-2339 01

    GEN FEES FND-HAP PERFORMANCE BASED ADMIN      300-00-2310-4-2340 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-2310-3-2340 01

 10 MARKET DEVELOPMENT FUND                       300-00-2331-4-2350 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2331-3-2350 01
    -K.S.A. 74-50,156(D)(2)-                      300-00-2331-1-2350 01

    MARKET DEVELOPMENT FUND-VALUE ADDED           300-00-2331-4-2351 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2331-3-2351 01
                                                  300-00-2331-2-2351 01
                                                  300-00-2331-1-2351 01

    MARKET DEVELOPMENT FUND-SPECIAL PROJECTS      300-00-2331-4-2352 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2331-3-2352 01
                                                  300-00-2331-1-2352 01

 10 TRADEMARK FUND                                300-00-2333-4-2360 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2333-3-2360 01
    -K.S.A. 74-50,156(E)(2)-

 10 KANSAS EXISTING INDUSTRY EXPANSION FUND       300-00-2370-4-2370 01
 22 -HB 2444-SEC 8-SESS OF 2003-                  300-00-2370-3-2370 01
                                                  300-00-2370-2-2370 01
                                                  300-00-2370-1-2370 01
                                                  300-00-2370-0-2370 01

    CONVERSION OF MATERIALS AND EQUIPMENT         300-00-2411-4-2220 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2411-3-2220 01

 10 KS VENTURE CAPITAL CO CERTIFICATE FEE FD      300-00-2515-4-2230 01
 24 -HB 2444-SEC 8-SESS OF 2003-                  300-00-2515-3-2230 01

 10 GREYHOUND TOURISM FUND                        300-00-2588-4-2240 01
 25 -HB 2444-SEC 8-SESS OF 2003-                  300-00-2588-3-2240 01
    -K.S.A. 74-8831-

 21 KS ECONOMIC OPPORTUNITY INITIATIVES FUND      300-00-2669-4-2800 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-2669-3-2800 01
    -K.S.A. 74-50,151-                            300-00-2669-2-2800 01
                                                  300-00-2669-1-2800 01
                                                  300-00-2669-0-2800 01
                                                  300-00-2669-8-2800 01

 27 GOODYEAR BOND REPAYMENT FUND                  300-00-2922-4-2900 01
    -HB 2444-SEC 8-SESS OF 2003-

    HOME-FEDERAL FUND                             300-00-3097-4-3330 01              0.00
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-3097-3-3330 01

    HOME-FEDERAL-CHDO OPERATING                   300-00-3097-3-3331 01

    HOME-FEDERAL-CHDO GRANTS                      300-00-3097-3-3332 01

    HOME-FEDERAL-ADMIN                            300-00-3097-3-3333 01

    HOME-FEDERAL-HOR GRANTS                       300-00-3097-3-3334 01

    HOME-FEDERAL-HERO                             300-00-3097-3-3335 01

    HOME-FEDERAL-STATE OPERATIONS                 300-00-3097-4-3336 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-3097-3-3336 01
                                                  300-00-3097-2-3336 01

    HOME-FEDERAL-FIRST TIME HOMEBUYERS            300-00-3097-3-3339 01

    HOME-PROGRAM INCOME                           300-00-3097-3-3340 01

    HOME-FEDERAL-TBRA ADMINISTRATION              300-00-3097-3-3341 01

    HOME-FEDERAL-TBRA GRANTS                      300-00-3097-3-3346 01

    HOME-FEDERAL FY 98-GRANTS                     300-00-3097-3-3348 01

    HOME-FEDERAL-FY 99 GRANTS                     300-00-3097-3-3349 01

    COMMUNITY SERVICES BLOCK GRANT-FED FUND       300-00-3099-4-3350 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-3099-3-3350 01

    COMM SERVICES BLOCK GRNT-FED FUND-ADMIN       300-00-3099-4-3351 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-3099-3-3351 01
                                                  300-00-3099-2-3351 01

    COMM SERV BLK GRNT-FED FD-DISCRETIONARY       300-00-3099-4-3353 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-3099-3-3353 01

    OTHER FEDERAL GRANTS FUND                     300-00-3100-4-3500 01              0.00
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-3100-3-3500 01

    OTHER FEDERAL GRANTS-USDA COOPERATIVE         300-00-3100-4-3503 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-3100-3-3503 01

    OTHER FEDERAL GRANTS-HOUSING COUNSELING       300-00-3100-3-3504 01

    OTHER FED GRANTS-USDA-AG INNOVATION CNTR      300-00-3100-4-3505 01
    -HB 2444-SEC 8-SESS OF 2003-

    WEATHERIZATION BLOCK GRANT-FEDERAL FUND       300-00-3101-4-3360 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-3101-3-3360 01

    WEATHERIZ BLOCK GRANT-FED FUND-STATE OPS      300-00-3101-4-3361 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-3101-3-3361 01

    ENERGY WINTERIZATION-FEDERAL FUND             300-00-3102-4-3370 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-3102-3-3370 01

    ENERGY WINTERIZATION-FED FUND-ADMIN           300-00-3102-4-3371 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-3102-3-3371 01
                                                  300-00-3102-2-3371 01

    ENERGY WINTERIZATION-FED-TNG & TECH ASST      300-00-3102-4-3375 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-3102-3-3375 01
                                                  300-00-3102-2-3375 01

    SCHOOL TO WORK-FEDERAL FUND-GRANTS            300-00-3109-4-3610 01
    -HB 2444-SEC 93-SESS OF 2003-                 300-00-3109-3-3610 01

    SCHOOL TO WORK-FED FUND-ADMINISTRATION        300-00-3109-4-3620 01
    -HB 2444-SEC 93-SESS OF 2003-                 300-00-3109-3-3620 01
                                                  300-00-3109-2-3620 01

    FLOOD MITIGATION ASSISTANCE-FEDERAL FUND      300-00-3481-4-3450 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-3481-3-3450 01
                                                  300-00-3481-2-3450 01
                                                  300-00-3481-1-3450 01

    HOUSING ASSISTANCE PROGRAM-FEDERAL FUND       300-00-3584-3-3300 01              0.00

    HOUSING ASSIST PRGM-FED-OPERATING EXPEND      300-00-3584-3-3308 01

    HOUSING ASSIST-FED-HAP PROJECT PMTS           300-00-3584-4-3310 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-3584-3-3310 01

    HOUSING ASSIST-FED-HAP PERF BSD PROJ PMT      300-00-3584-4-3311 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-3584-3-3311 01

    COMMUNITY DEVELOPMENT BLOCK GRANT-FED FD      300-00-3669-4-3010 01              0.00
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-3669-3-3010 01

    COMM DEV BLK GRT-OFFICIAL HOSPITALITY         300-00-3669-2-3122 01              0.00

    COMM DEV BLK-ADMINISTRATION                   300-00-3669-4-3123 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-3669-3-3123 01
                                                  300-00-3669-2-3123 01

    COMM DEV BLK-TECHNICAL ASSTISTANCE            300-00-3669-4-3124 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-3669-3-3124 01

    COMM DEV BLK-FED ASSISTANCE                   300-00-3669-4-3159 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-3669-3-3159 01

    COMM DEV BLOCK GRANT-FED FD-REV LOAN ACC      300-00-3826-4-3250 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-3826-3-3250 01

    HUD EMERGENCY SHELTER GRANTS-FEDERAL FND      300-00-3870-4-3260 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-3870-3-3260 01

    HUD EMGY SHELT GRNTS-PERM HOUSING GRANTS      300-00-3870-3-3261 01

    HUD EMGY SHELT GRNTS-PERM HOUSING ADMIN       300-00-3870-3-3262 01

    HUD EMGY SHELTER ADMINISTRATION               300-00-3870-4-3263 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-3870-3-3263 01

    NATIONAL MAINSTREET CENTER FUND               300-00-7325-4-7000 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-7325-3-7000 01

    STATE HOUSING TRUST FUND                      300-00-7373-3-7040 01              0.00

    STATE HOUSING TRUST FD-11B BOND REFINANC      300-00-7373-4-7041 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-7373-3-7041 01

    STATE HOUSING TRUST FND-MRB/MCC               300-00-7373-4-7042 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-7373-3-7042 01

    STATE HOUSING TRUST FND-ADMIN FEES            300-00-7373-4-7043 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-7373-3-7043 01
                                                  300-00-7373-2-7043 01

    STATE HOUSING TRUST FND-OTHR GRNTS & REV      300-00-7373-4-7044 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-7373-3-7044 01

    STATE HOUSING TRUST FND-HAP REVENUES          300-00-7373-4-7045 01              0.00
    -EXECUTIVE REORGANIZATION ORDER NO. 30-       300-00-7373-3-7045 01

 20 IMPACT PROGRAM REPAYMENT FUND                 300-00-7388-4-7600 01              0.00
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-7388-3-7600 01
    -K.S.A. 74-50,109-
    -K.S.A. 74-50,108-

    IMPACT-SERIES 1993SK-1 DEBT SERVICE           300-00-7388-3-7611 01

    IMPACT-SER 1993SK-1 DEBT SRVC RESERVE         300-00-7388-3-7612 01

    IMPACT-SERIES 1993SK-2 DEBT SERVICE           300-00-7388-4-7621 01
    -ACCOUNT CLOSED-                              300-00-7388-3-7621 01

    IMPACT-SER 1993SK-2 DEBT SRVC RESERVE         300-00-7388-4-7622 01
    -ACCOUNT CLOSED-                              300-00-7388-3-7622 01

    IMPACT-SERIES 1996SK-1 DEBT SERVICE           300-00-7388-4-7641 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-7388-3-7641 01

    IMPACT-SER 1996SK-1 DEBT SRV RESERVE          300-00-7388-4-7642 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-7388-3-7642 01

    IMPACT PGM-SER 1998V-DEBT SERVICE ACCT        300-00-7388-4-7651 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-7388-3-7651 01

    IMPACT PGM-SER 1998V-DEBT SERVICE RESERV      300-00-7388-4-7652 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-7388-3-7652 01

    IMPACT-SER 1999E-DEBT SERVICE ACCOUNT         300-00-7388-4-7661 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-7388-3-7661 01

    IMPACT-SER 1999E-DEBT SERVICE RESERVE         300-00-7388-4-7662 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-7388-3-7662 01

    IMPACT-SER 2001M-DEBT SERVICE ACCOUNT         300-00-7388-4-7671 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-7388-3-7671 01

    IMPACT-SER 2001M-DEBT SERVICE RESERVE         300-00-7388-4-7672 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-7388-3-7672 01

    KANSAS PARTNERSHIP FUND                       300-00-7525-4-7020 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-7525-3-7020 01
    -K.S.A. 74-5055-                              300-00-7525-2-7020 01

 26 KANSAS EXPORT LOAN GUARANTEE FUND             300-00-7527-4-7030 01
    -HB 2444-SEC 8-SESS OF 2003-                  300-00-7527-3-7030 01
                                                  300-00-7527-2-7030 01

    IMPACT PROGRAM SERVICES REBATE FUND           300-00-7561-4-7700 01              0.00
    -HB 2444-SEC 92-SESS OF 2003-                 300-00-7561-3-7700 01

    IMPACT PROG REBATE FND-SERIES 1993SK-1        300-00-7561-3-7711 01

    IMPACT PROG REBATE FND-SERIES 1993SK-2        300-00-7561-4-7721 01
    -ACCOUNT CLOSED-                              300-00-7561-3-7721 01

    IMPACT PROG REBATE FND-SERIES 1996SK-1        300-00-7561-4-7741 01
    -HB 2444-SEC 92-SESS OF 2003-                 300-00-7561-3-7741 01

    CREDIT CARD CLEARING FUNG                     300-00-9403-4-9400 01
    -HB 2444-SEC 91-SESS OF 2003-                 300-00-9403-3-9400 01


 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.

 10 EXPENDITURES FOR OFFICIAL HOSPITALITY MAY BE MADE
    FROM ANY SPECIAL REVENUE FUND.

 20 ON JUNE 30 OF EACH YEAR, ANY UNENCUMBERED BALANCE
    IN THE IMPACT PROGRAM REPAYMENT FUND WHICH IS NOT
    REQUIRED FOR PAYMENT OF SUCH EXPENSES DURING THE
    ENSUING FISCAL YEAR AND WHICH IS NOT CREDITED TO
    ANY RESERVE ACCOUNT IN THE FUND, AS CERTIFIED BY
    THE SECRETARY OF COMMERCE AND HOUSING, SHALL BE
    TRANSFERRED BY THE DIRECTOR OF ACCOUNTS & REPORTS
    FROM THE IMPACT PROGRAM REPAYMENT FUND TO THE
    IMPACT PROGRAM SERVICES FUND. K.S.A. 74-50,109(C)

 21 ON AUGUST 15, 2003, AND DECEMBER 15, 2003, OR AS
    SOON THEREAFTER AS MONEYS ARE AVAILABLE, THE
    DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER
    $1,487,500 FROM THE STATE ECONOMIC DEVELOPMENT
    INITIATIVES FUND TO THE KANSAS ECONOMIC
    OPPORTUNITY INITIATIVES FUND.

 22 ON AUGUST 15, 2003, AND DECEMBER 15, 2003, OR AS
    SOON THEREAFTER AS MONEYS ARE AVAILABLE, THE
    DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER
    $211,623 FROM THE STATE ECONOMIC DEVELOPMENT
    INITIATIVES FUND TO THE KANSAS EXISTING INDUSTRY
    EXPANSION FUND.

 23 IN EACH FISCAL YEAR, THE DIRECTOR OF ACCOUNTS &
    REPORTS SHALL MAKE TRANSFERS IN EQUAL AMOUNTS ON
    JULY 15 AND JANUARY 15 WHICH IN THE AGGREGATE
    EQUAL $2,000,000 FROM THE STATE ECONOMIC
    DEVELOPMENT INITIATIVES FUND TO THE STATE WATER
    PLAN FUND OF THE KANSAS WATER OFFICE.  HOWEVER,
    THE AGGREGATE AMOUNT OF THE TRANSFERS ON SUCH
    DATES DURING STATE FISCAL YEAR 2004 SHALL NOT
    EXCEED $1,900,000. K.S.A. 79-4804(G)

 24 ON OR AFTER JULY 1, 2003, DURING THE FISCAL YEAR
    ENDING JUNE 30, 2004, THE DIRECTOR OF ACCOUNTS &
    REPORTS SHALL TRANSFER THE AMOUNT OR AMOUNTS
    SPECIFIED BY THE SECRETARY OF COMMERCE FROM THE

    KANSAS VENTURE CAPITAL COMPANIES CERTIFICATE FEE
    FUND TO THE GENERAL FEES FUND TO REIMBURSE THE
    AMOUNT EXPENDED FROM THE GENERAL FEES FUND FOR
    CONSULTING SERVICES PURCHASED IN CONNECTION WITH
    ESTABLISHING A PROGRAM TO ADMINISTER THE CERTIFIED
    CAPITAL FORMATION COMPANY ACT.

 25 AN AMOUNT EQUAL TO 15% OF ALL MONEYS CREDITED TO
    THE KANSAS GREYHOUND BREEDING DEVELOPMENT FUND
    OF THE KANSAS RACING AND GAMING COMMISSION,
    DURING THE FISCAL YEAR SHALL BE TRANSFERED BY
    THE DIRECTOR OF ACCOUNTS & REPORTS ON JUNE 30 OF
    EACH YEAR TO THE GREYHOUND TOURISM FUND.
    K.S.A. 74-8831(B)(1).

 26 ON JULY 1, 2003, THE DIRECTOR OF ACCOUNTS &
    REPORTS SHALL TRANSFER ALL MONEYS IN THE KANSAS
    EXPORT LOAN GUARANTEE FUND TO THE STATE ECONOMIC
    DEVELOPMENT INITIATIVES FUND.

 27 ON JULY 1, 2003, OR AS SOON THEREAFTER AS MONEYS
    ARE AVAILABLE, THE DIRECTOR OF THE DIVISION OF
    ACCOUNTS & REPORTS SHALL TRANSFER FROM THE STATE
    GENERAL FUND TO THE GOODYEAR BOND REPAYMENT FUND
    AN AMOUNT SUFFICIENT TO PAY ANNUAL DEBT SERVICE ON
    THE BOND OBLIGATIONS AUTHORIZED PURSUANT TO K.S.A.
    74-8942 THROUGH 74-8945 AND AMENDMENTS THERETO AS
    CERTIFIED BY THE SECRETARY OF COMMERCE, IN
    ACCORDANCE WITH AND SUBJECT TO THE PROVISIONS OF
    K.S.A. 74-8943 AND AMENDMENTS THERETO.