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.