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)
              OFFICE OF THE SECURITIES COMMISSIONER OF KANSAS         REV. 05/10/04
                                        PROGRAM CODES

                              64000. OPERATIONS

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

    GENERAL FUND RECEIPT ONLY                     625-00-1000-4-9559 01              0.00
                                                  625-00-1000-3-9559 01

 07 SECURITIES ACT FEE FUND                       625-00-2162-4-0100 01      2,025,744.00
 20 -SB  006-SEC 18-SESS OF 2003-                 625-00-2162-3-0100 01
 21 -HB 2444-SEC 26-SESS OF 2003-                 625-00-2162-2-0100 01
    -K.S.A. 17-1271-

    SECURITIES ACT FEE FUND-OFFICIAL HOSPIT       625-00-2162-4-0104 01          1,000.00
    -SB  006-SEC 18-SESS OF 2003-                 625-00-2162-3-0104 01
                                                  625-00-2162-2-0104 01

 03 KSIP-SECURITIES ACT FEE FUND                  625-00-2162-4-0109 01        146,512.85
    -SB  006-SEC 23-SESS OF 2003-                 625-00-2162-3-0109 01

    SECURITIES ACT FEE FUND-HEARING & LITIG       625-00-2162-3-0120 01              0.00
    -ACCOUNT CLOSED-                              625-00-2162-2-0120 01

    SECURITIES ACT FEE FUND-TRANS TO WICHITA      625-00-2162-4-0150 01         20,000.00
    -SB  006-SEC 18-SESS OF 2003-                 625-00-2162-3-0150 01

    INVESTOR EDUCATION FUND                       625-00-2242-4-2240 01
    -SB  006-SEC 18-SESS OF 2003-                 625-00-2242-3-2240 01
    -HB 2675-SEC 27-SESS OF 2004-

    SECURITIES ENFORCEMENT RESTITUTION FUND       625-00-9150-4-9000 01
    -SB  006-SEC 137-SESS OF 2003-                625-00-9150-3-9000 01

    CREDIT CARD CLEARING FUND                     625-00-9433-4-9400 01
    -K.S.A. 75-30,100-                            625-00-9433-3-9400 01


 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. 17-1271

 20 ON THE LAST DAY OF EACH FISCAL YEAR, THE DIRECTOR
    OF ACCOUNTS AND REPORTS SHALL TRANSFER FROM THE
    SECURITIES ACT FEE FUND TO THE STATE GENERAL FUND
    ANY REMAINING UNENCUMBERED AMOUNT IN THE
    SECURITIES ACT FEE FUND EXCEEDING $50,000. K.S.A.
    17-1271(B).

 21 ON JULY 1, 2003, OR AS SOON THEREAFTER AS MONEYS
    ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS & REPORTS
    SHALL TRANSFER $128,461 FROM THE SECURITIES ACT
    FEE FUND TO THE STATE GENERAL FUND.