STATE OF KANSAS
DEPARTMENT OF ADMINISTRATION
FISCAL YEAR 2007 CENTRAL CHART OF ACCOUNTS
DIVISION OF ACCOUNTS AND REPORTS
(JULY 1, 2006 TO JUNE 30, 2007)
BANK COMMISSIONER REV. 05/11/07
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 094-00-1000-7-9559 01 0.00
094-00-1000-6-9559 01
BANK EXAMINATION AND INVESTIGATION FUND 094-00-2013-7-1010 01 0.00
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1010 01
-K.S.A. 9-1111B-
-K.S.A. 9-1803-
BEAIF-COC HEARTLAND BANK, LEAWOOD 094-00-2013-7-1893 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1893 01
BEAIF-COC COMMUNITY STATE BK,COFFEYVILLE 094-00-2013-7-1894 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1894 01
BEAIF-FARMERS ST BK,MCPHERSON BRNCH APPL 094-00-2013-7-1895 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1895 01
BEAIF-MERGER GOLD BANK, LEAWOOD 094-00-2013-7-1896 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1896 01
BEAIF-BRANCH-COMMUNITY BANK, LIBERAL KS 094-00-2013-7-1897 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1897 01
BEAIF-CHANGE-E BANK TRUST CO,OVERLAND PK 094-00-2013-7-1898 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1898 01
BEAIF-CITIZENS ST BANK, PAOLA NEW BRANCH 094-00-2013-7-1899 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1899 01
BEAIF-PEOPLES BK/TRST, MCPHERSON BCH REL 094-00-2013-7-1900 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1900 01
BEAIF-CENTERVILLE ST BK, CENTERVILLE COC 094-00-2013-7-1901 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1901 01
BEAIF-HILLCREST BK, OVERLAND PK NEW BRCH 094-00-2013-7-1902 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1902 01
BEAIF-FARMERS ST BK, BUCKLIN NERGER 094-00-2013-7-1903 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1903 01
BEAIF-COC 1ST NATIONAL BANK, TRIBUNE 094-00-2013-7-1904 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1904 01
BEAIF-FIRST STATE BANK, KANSAS CITY BRCH 094-00-2013-7-1905 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1905 01
BEAIF-COMMERCE BANK, TOPEKA NEW BRCH 094-00-2013-7-1906 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1906 01
BEAIF-BEVERLY ST BK, BEVERLY 2 BRCH 094-00-2013-7-1907 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1907 01
BEAIF-BEVERLY ST BK, BEVERLY RELOCATIONS 094-00-2013-7-1908 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1908 01
BEAIF-BEVERLY ST BK, BEVERLY C/O/C 094-00-2013-7-1909 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1909 01
BEAIF-FARMERS NTL/PLAINVILLE ST MERGER 094-00-2013-7-1910 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1910 01
BEAIF-PLAINVILLE STATE BK NAME CHANGE 094-00-2013-7-1911 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1911 01
BEAIF-ST MARYS STATE BK CHANGE CONTROL 094-00-2013-7-1912 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1912 01
BEAIF-HILLCREST BANK, OP-NEW BRANCH 094-00-2013-7-1913 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1913 01
BEAIF-BEVERLY STATE BK,BEVERLY NAME CHG 094-00-2013-7-1914 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1914 01
BEAIF-STATE BANK AXTELL,AXTELL COC/ETC. 094-00-2013-7-1915 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1915 01
BEAIF-STATE BANK BERN,BERN BRANCH P&A 094-00-2013-7-1916 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1916 01
BEAIF-CITIZENS ST BK,MOUNDRIDGE NEW BRCH 094-00-2013-7-1917 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1917 01
BEAIF-HOME STATE BANK,MCPHERSON NEW BRCH 094-00-2013-7-1918 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1918 01
BEAIF-STATE BANK OF LEBO BANK MERGER 094-00-2013-7-1919 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1919 01
BEAIF-1ST FINANCIAL BANK OVERLAND PARK 094-00-2013-7-1920 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1920 01
BEAIF-HILLCREST BK,OVERLAND PK NEW BRCH 094-00-2013-7-1921 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1921 01
BEAIF-C/O/C KAW VALLEY STATE BK, WAMEGO 094-00-2013-7-1922 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1922 01
BEAIF-C/O/C FARMERS STATE BANK, HAZELTON 094-00-2013-7-1923 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1923 01
BEAIF-MRGE MERIDEN BK INTO DENISON ST BK 094-00-2013-7-1924 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1924 01
BEAIF-MERGER GUARANTY STATE BANK, BELOIT 094-00-2013-7-1925 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1925 01
BEAIF-FIRST BANK OF NEWTON, NEW BRANCH 094-00-2013-7-1926 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1926 01
BEAIF-HILLCREST BK, OVERLAND PK NEW BRCH 094-00-2013-7-1927 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1927 01
BEAIF-GOLD BANK, LEAWOOD MERGER 094-00-2013-7-1928 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1928 01
BEAIF-EMPRISE BANK, WICHITA MERGER 094-00-2013-7-1929 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1929 01
BEAIF-BANK OBERLIN,MAIN OFFICE RELOCTION 094-00-2013-7-1930 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1930 01
BEAIF-HILLCREST BK,OVERLAND PK NEW BRCH 094-00-2013-7-1931 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1931 01
BEAIF-MAIN OFFICE RELOC-BENEFIT TRUST OP 094-00-2013-7-1932 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1932 01
BEAIF-MAIN OFFICE RELOC-MIDWEST TRUST OP 094-00-2013-7-1933 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1933 01
BEAIF-MAIN OFFICE RELOC-VVFGTCO MISSION 094-00-2013-7-1934 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1934 01
BEAIF-MAIN OFFICE RELOC-EBK TRUST CO OPK 094-00-2013-7-1935 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1935 01
BEAIF-THE STATE BANK, WINFIELD KS MERGER 094-00-2013-7-1936 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1936 01
BEAIF-PLAINS STATE BANK, PLAINS BRANCH 094-00-2013-7-1937 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1937 01
BEAIF-ELLIS STATE BANK, NEW BRANCH 094-00-2013-7-1938 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1938 01
BEAIF-KANSAS ST BANK,MANHATTAN NEW BRCH 094-00-2013-7-1939 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1939 01
BEAIF-BENNINGTON ST BK,SALINA NEW BRCH 094-00-2013-7-1940 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1940 01
BEAIF-FARMERS ST BK,PHILLIPSBURG MERGER 094-00-2013-7-1941 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1941 01
BEAIF-HILLCREST BK,OVERLAND PARK NEW BCH 094-00-2013-7-1942 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1942 01
BEAIF-GOLD BANK, LEAWOOD NEW BRANCH 094-00-2013-7-1943 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1943 01
BEAIF-PEOPLES ST BK, MCDONALD NEW BRCH 094-00-2013-7-1944 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1944 01
BEAIF-SECURITY BK, KS CITY BRCH RELOCTN 094-00-2013-7-1945 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1945 01
BEAIF-CNTRY CLUB BNK-CNTRCT TRUSTEE KCMO 094-00-2013-7-1946 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1946 01
BEAIF-UNITED BK&T, MARYSVILLE-NEW BRANCH 094-00-2013-7-1947 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1947 01
BEAIF-MIDWEST COMMTY-PLAINVILLE-NEW BRCH 094-00-2013-7-1948 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1948 01
BEAIF-ANDOVER STATE BK, ANDOVER NEW BRCH 094-00-2013-7-1949 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1949 01
BEAIF-EMPRISE BK,HAYS COC HANSTON SB 094-00-2013-7-1950 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1950 01
BEAIF-HANSTON SB, HANSTON BRANCH APPL 094-00-2013-7-1951 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1951 01
BEAIF-KANSAS STATE BANK,MANHATTAN BRANCH 094-00-2013-7-1952 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1952 01
BEAIF-CITIZENS ST BK,MOUNDRIDGE 2 BRANCH 094-00-2013-7-1953 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1953 01
BEAIF-COMMUNITY ST BK,COFFEYVILLE MERGER 094-00-2013-7-1954 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1954 01
BEAIF-EMPRISE BANK, WICHITA MERGER 094-00-2013-7-1955 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1955 01
BEAIF-HILLCREST BK, OVERLAND PK NEW BRCH 094-00-2013-7-1956 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1956 01
BEAIF-STATE BANK OF BURDEN NAME CHANGE 094-00-2013-7-1957 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1957 01
BEAIF-UNION STATE BANK, OLSBURG-BRANCH 094-00-2013-7-1958 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1958 01
BEAIF-VISION BANK, TOPEKA NEW BANK 094-00-2013-7-1959 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1959 01
BEAIF-VISION BANK, TOPEKA MERGER 094-00-2013-7-1960 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1960 01
BEAIF-PEOPLES BK/TRUST,MCPHERSON NEW BCH 094-00-2013-7-1961 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1961 01
BEAIF-BROTHERHOOD BK & TRUST, KC BRANCH 094-00-2013-7-1962 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1962 01
BEAIF-GTRUST, TOPEKA CONTRACTING TRUSTEE 094-00-2013-7-1963 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1963 01
BEAIF-FARMERS STATE BANK, CORNING C/O/C 094-00-2013-7-1964 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1964 01
BEAIF-FIRST STATE BANK, GOFF C/O/C 094-00-2013-7-1965 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1965 01
BEAIF-THE MISSION BANK BRANCH 094-00-2013-7-1966 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1966 01
BEAIF-FRONTIER BANK OF HADDAM C/O/C 094-00-2013-7-1967 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1967 01
BEAIF-TRUST CO KS,WICHITA CONTRG TRUSTEE 094-00-2013-7-1968 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1968 01
BEAIF-FIRST BK, MEDICINE LODGE REALLOCTN 094-00-2013-7-1969 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1969 01
BEAIF-HILLCREST BK, OVERLAND PK NEW BRCH 094-00-2013-7-1970 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1970 01
BEAIF-VISION BANK, TOPEKA NEW BRANCH 094-00-2013-7-1971 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1971 01
BEAIF-NATIONAL FAMILY BANK, MUNDEN C/O/C 094-00-2013-7-1972 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1972 01
BEAIF-GOLD BANK LEAWOOD-NEW LEAWOOD BRCH 094-00-2013-7-1973 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1973 01
BEAIF-FIRST ST BK,TONGANOXIE BRCH RELOCT 094-00-2013-7-1974 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1974 01
BEAIF-PEOPLES BANK, LAWRENCE-NEW BRANCH 094-00-2013-7-1975 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1975 01
BEAIF-STOCKGROWERS STATE BK,ASHLAND COC 094-00-2013-7-1976 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1976 01
BEAIF-IST FINANCIAL BANK,OVERLAND PK COC 094-00-2013-7-1977 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1977 01
BEAIF-IST BK, MEDICINE LODGE NAME CHANGE 094-00-2013-7-1978 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1978 01
BEAIF-RELIANZ BANK, WICHITA NEW CHARTER 094-00-2013-7-1979 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1979 01
BEAIF-GOLD BANK, LEAWOOD BRCH RELOCTN 094-00-2013-7-1980 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1980 01
BEAIF-EBK/MIDWEST TRUST,OVERLD PK MERGER 094-00-2013-7-1981 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1981 01
BEAIF-FIRST COMMUNITY BK, KC,KS NEW BRCH 094-00-2013-7-1982 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1982 01
BEAIF-HILLCREST BK,OVERLAND PK BRCH RELO 094-00-2013-7-1983 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1983 01
BEAIF-UNITED BK&TRUST,MARYSVILLE NEW BRH 094-00-2013-7-1984 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1984 01
BEAIF-CITIZENS STATE BANK, GENESCO COC 094-00-2013-7-1985 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1985 01
BEAIF-FRONTIER BK, HADDAM OVERLD PK BRCH 094-00-2013-7-1986 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1986 01
BEAIF-GOLD BANK, LEAWOOD-NEW BRANCH 094-00-2013-7-1987 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1987 01
BEAIF-CAPITAL CITY BANK,TOPEKA NEW BRCH 094-00-2013-7-1988 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1988 01
BEAIF-CITIZENS ST BK,MOUNDRIDGE NEW BRCH 094-00-2013-7-1989 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1989 01
BEAIF-SIXTH BANCSHARES INC,SALINA RELOCT 094-00-2013-7-1990 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1990 01
BEAIF-SIXTH BNCSHRES INC,SALINA NAME CHG 094-00-2013-7-1991 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1991 01
BEAIF-CITIZENS ST BK,MOUNDRIDGE NEW BRCH 094-00-2013-7-1992 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1992 01
BEAIF-FRONTIER BANK, HADDAM NAME CHANGE 094-00-2013-7-1993 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1993 01
BEAIF-DESOTO STATE BANK, DESOTO MERGER 094-00-2013-7-1994 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1994 01
BEAIF-HILLCREST BK,OVERLD PK BRCH/MERGER 094-00-2013-7-1995 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1995 01
BEAIF-CENTERA BANK, SUBLETTE MERGER 094-00-2013-7-1996 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1996 01
BEAIF-BNK OF THE PRAIRIE,OLATHE NEW BRCH 094-00-2013-7-1997 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1997 01
BEAIF-BANK OF PARSONS, PARSONS NEW BRCH 094-00-2013-7-1998 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1998 01
BEAIF-COLUMBIAN BANK, TOPEKA NEW BRANCH 094-00-2013-7-1999 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-1999 01
BEAIF-THE LAWRENCE BANK, LAWRENCE COC 094-00-2013-7-2000 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2000 01
BEAIF-SOLUTIONS BANK,OVERLAND PARK MERGE 094-00-2013-7-2001 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2001 01
BEAIF-SOLUTIONS BK,OVERLAND PK NEW BRCH 094-00-2013-7-2002 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2002 01
BEAIF-HILLCREST BK,OVERLAND PK NEW BRCH 094-00-2013-7-2003 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2003 01
BEAIF-DESOTO STATE BANK, DESOTO NAME CHG 094-00-2013-7-2004 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2004 01
BEAIF-ALLIANCE BANK, TOPEKA NEW BRANCH 094-00-2013-7-2005 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2005 01
BEAIF-MULVANE STATE BK, MULVANE NEW BRCH 094-00-2013-7-2006 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2006 01
BEAIF-FREEDOM BANK,OVERLND PARK NEW BANK 094-00-2013-7-2007 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2007 01
BEAIF-HILLCREST BK,OVERLND PARK NEW BRCH 094-00-2013-7-2008 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2008 01
BEAIF-GOLD BANK, LEAWOOD COC 094-00-2013-7-2009 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2009 01
BEAIF-HEARTLAND BANK, LEAWOOD BRANCH 094-00-2013-7-2010 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2010 01
BEAIF-FIRST BK OF KANSAS,SALINA NEW BRCH 094-00-2013-7-2011 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2011 01
BEAIF-COLUMBIAN BANK, TOPEKA NEW BRANCH 094-00-2013-7-2012 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2012 01
BEAIF-IST COMM BANC,SM-FARM ST BK CORNIN 094-00-2013-7-2013 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2013 01
BEAIF-GREAT AMERICAN BK, DESOTO NEW BRCH 094-00-2013-7-2014 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2014 01
BEAIF-GREAT AMERICAN BK,DESOTO NEW BRCH2 094-00-2013-7-2015 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2015 01
BEAIF-STATE BANK OF DELPHOS-NEW BRANCH 094-00-2013-7-2016 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2016 01
BEAIF-IST COMMUNITY BANCSH,SHAW MISS COC 094-00-2013-7-2017 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2017 01
BEAIF-PATRIOTS BANK, GARNETT MERGER 094-00-2013-7-2018 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2018 01
BEAIF-FIRST SECURITY BK,OVERBROOK COC 094-00-2013-7-2019 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2019 01
BEAIF-EMPORIA ST BANK & TRUST-NEW BRCH 094-00-2013-7-2020 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2020 01
BEAIF-ADVANTAGE TRUST CO,SALINA NEW OFFI 094-00-2013-7-2021 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2021 01
BEAIF-FIRST STATE BANK, NORTON MERGER 094-00-2013-7-2022 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2022 01
BEAIF-UNITED BK OF KANSAS,WHITING MERGER 094-00-2013-7-2023 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2023 01
BEAIF-ELLIS STATE BK, ELLIS-BRCH RELOCTN 094-00-2013-7-2024 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2024 01
BEAIF-AMERICAS ST BK,COC,RELOC,NAME CHG 094-00-2013-7-2025 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2025 01
BEAIF-COUNTRY CLUB BK,KC MO CONT TRUSTEE 094-00-2013-7-2026 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2026 01
BEAIF-SECURITY BANK, KC NEW BRANCH 094-00-2013-7-2027 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2027 01
BEAIF-STATE BANK OF CONWAY SPRINGS-COC 094-00-2013-7-2028 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2028 01
BEAIF-TRUST CO MANHATTAN-MAIN OFF RELOC 094-00-2013-7-2029 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2029 01
BEAIF-PEOPLES BK&TRUST MCPHERSON-TRUSTEE 094-00-2013-7-2030 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2030 01
BEAIF-FIRST OPTION BK OSAWATOMIE-NEW BCH 094-00-2013-7-2031 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2031 01
BEAIF-FIRST COMMUNITY BANK-EMPORIA-MERGR 094-00-2013-7-2032 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2032 01
BEAIF-HOME BK & TRUST, EUREKA-NEW BRANCH 094-00-2013-7-2033 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2033 01
BEAIF-COLUMBIAN BANK-TOPEKA-NEW BRANCH 094-00-2013-7-2034 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2034 01
BEAIF-COLUMBIAN BANK-TOPEKA-MERGER 094-00-2013-7-2035 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2035 01
BEAIF-METCALF BANK-OVERLAND PRK NEW BRCH 094-00-2013-7-2036 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2036 01
BEAIF-THE STATE BANK OF WINFIELD-COC 094-00-2013-7-2037 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2037 01
BEAIF-ST BK WINFIELD-UNION ST BK ARK CIT 094-00-2013-7-2038 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2038 01
BEAIF-HAVILAND STATE BK-BRNCH RELOCATION 094-00-2013-7-2039 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2039 01
BEAIF-FIRST BANK, NEWTON-NEW BRANCH 094-00-2013-7-2040 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2040 01
BEAIF-EMPORIA STATE BANK-NAME CHANGE 094-00-2013-7-2041 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2041 01
BEAIF-PEOPLES BK&TRUST-MCPHERSON NEW BCH 094-00-2013-7-2042 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2042 01
BEAIF-SECURITY BANK-KC-MERGER 094-00-2013-7-2043 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2043 01
BEAIF-PRAIRE STATE BANK, AUGUSTA COC 094-00-2013-7-2044 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2044 01
BEAIF-PEOPLES BANK, LAWRENCE BRCH RELOCT 094-00-2013-7-2045 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2045 01
BEAIF-VALLEY ST BK,BELLE PLAINE NEW BRCH 094-00-2013-7-2046 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2046 01
BEAIF-LABETTE BANK, ALTAMONT BRCH RELOCT 094-00-2013-7-2047 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2047 01
BEAIF-IST NATIONAL BANK, SPEARVILLE COC 094-00-2013-7-2048 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2048 01
BEAIF-FIRST STATE BANK, BURLINGAME COC 094-00-2013-7-2049 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2013-6-2049 01
BEAIF-HILLCREST BK, OVERLD PARK NEW BRCH 094-00-2013-7-2050 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-MILLENNIUM BK, JUNCTION CITY NEWBK 094-00-2013-7-2051 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-1ST FINANCIAL BANK, OVERLAND PARK 094-00-2013-7-2052 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-COMMUNITY BANK, WICHITA-NEW BRANCH 094-00-2013-7-2053 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-VALLEY VIEW SB, OVERLAND PARK, KS 094-00-2013-7-2054 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-MERGR,EMPRISE,WICH & PRAIR ST,AUGU 094-00-2013-7-2055 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-CHANGE CONTROL, STATE BANK COLONY 094-00-2013-7-2056 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-HILLCREST BANK, OVRLND PARK,NEW BR 094-00-2013-7-2057 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-MERGER-GARNETT ST SAVINGS, GARNETT 094-00-2013-7-2058 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-MAIN OFF RELOC-FIRST TRST CO-ONAGA 094-00-2013-7-2059 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-COTTONWOOD VALLEY BANK-CEDAR PT,KS 094-00-2013-7-2060 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-CHG OF CONTROL-HARTFORD STATE BANK 094-00-2013-7-2061 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-NEW BRANCH-ELK STATE BANK,CLYDE,KS 094-00-2013-7-2062 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-NEW BRANCH-PEOPLES BANK,LAWRENCEKS 094-00-2013-7-2063 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-NEW BRANCH-PEOPLES BANK,LAWRENCEKS 094-00-2013-7-2064 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-MERGER-UNITED BANK&TRUST,MARYSVILL 094-00-2013-7-2065 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-NEW BRANCH-SOLUTIONS BNK,OVRLND PK 094-00-2013-7-2066 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-NEW BRANCH-HEARTLAND BK,LEAWOOD KS 094-00-2013-7-2067 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-MERGER-HEARTLAND BANK, LEAWOOD KS 094-00-2013-7-2068 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-MERGER-FIRST STATE BANK, NORTON KS 094-00-2013-7-2069 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-NEW BR-COMMERCE BK & TRST,TOPEKAKS 094-00-2013-7-2070 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-CHG CTR-FIRST BANK OF GOFF,GOFF KS 094-00-2013-7-2071 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-MERGER-SECURITY BK OF KS CITY,KCKS 094-00-2013-7-2072 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-RELOCATN-1ST COMM BANK, EMPORIA,KS 094-00-2013-7-2073 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-CONTR TRUSTEE-CNTRY CLUB BANK,KCMO 094-00-2013-7-2074 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-NEW BRANCH-HILLCREST-KANS CITY, KS 094-00-2013-7-2075 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-RELOCTN-HILLCREST BK, OVERLAND PRK 094-00-2013-7-2076 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-CHG CNTROL-BANK BLUE VALLEY,OV PRK 094-00-2013-7-2077 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-NEW BRNCH-PEOPLES ST BK, MCDONALD 094-00-2013-7-2078 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-NEW BRNCH-KANSAS ST BK, MANHATTAN 094-00-2013-7-2079 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-NEW BRNCH-HILLCREST BANK,OVRLND PK 094-00-2013-7-2080 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-NEW BRNCH-HILLCREST BANK,OVRLND PK 094-00-2013-7-2081 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-CHG CONTRL-GREAT AMER BK,DESOTO KS 094-00-2013-7-2082 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-CT TRUST-ADVANTAGE TRUST,SALINA KS 094-00-2013-7-2083 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-BRANCH RELOC-FIRST BANK, SALINA KS 094-00-2013-7-2084 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-NEW BRNCH-1ST STATE BK-TONGANOXIE 094-00-2013-7-2085 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-CHG CNTRL-KAW VALLEY STATE-WAMEGO 094-00-2013-7-2086 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-NEW BRNCH-FIRST STATE BK-LARNED KS 094-00-2013-7-2087 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-MERGER-BK BLUE VALLEY-OVRLND PARK 094-00-2013-7-2088 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-CHG CTRL-FARMERS&DROVERS-CCL GROVE 094-00-2013-7-2089 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-NEW BRCH-EMPRISE BANK-WICHITA, KS 094-00-2013-7-2090 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-BRCH RELOC-EMPRISE BANK-WICHITAKS 094-00-2013-7-2091 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-CHG CNTRL-FIRST KS BK&TRST-GARDNER 094-00-2013-7-2092 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-MERGE-1ST BELLEVILLE-SCANDIA STATE 094-00-2013-7-2093 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-RELOCATE-KANSAS STATE BANK-OTTAWA 094-00-2013-7-2094 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-NAME CHG-SCANDIA STATE BNK-SCANDIA 094-00-2013-7-2095 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-MERGER-MORRILL & JANES BNK-MISSION 094-00-2013-7-2096 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-NEW BRNCH-SOLUTIONS BANK, OVRLNDPK 094-00-2013-7-2097 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-NEW BK-CROSSPOINT BK, OVRLND PARK 094-00-2013-7-2098 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-BR RELOC-UNION STATE BANK,ARK CITY 094-00-2013-7-2099 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-TRUSTEE-MIDWEST TRUST CO,OVLND PRK 094-00-2013-7-2100 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-THE HALSTEAD BANK, HALSTEAD KS 094-00-2013-7-2101 01
-SB 225-SEC 61-SESS OF 2005-
BEAIF-SOLUTIONS BANK, OVERLAND PARK KS 094-00-2013-7-2102 01
-SB 225-SEC 61-SESS OF 2005-
CONSUMER EDUCATION SETTLEMENT FUND 094-00-2560-7-2500 01
-SB 225-SEC 61-SESS OF 2005- 094-00-2560-6-2500 01
07 BANK COMMISSIONER FEE FUND 094-00-2811-7-4000 01 4,937,895.00
20 -SB 225-SEC 61-SESS OF 2005- 094-00-2811-6-4000 01
-SB 480-SEC 11-SESS OF 2006- 094-00-2811-5-4000 01
-K.S.A. 75-1308-
-K.S.A. 9-1703-
-HB 2968-SEC 32-SESS OF 2006-
-STATE FINANCE COUNCIL RESOLUTION 06-548
BANK COMMISSIONER FEE FUND-OFFICIAL HOSP 094-00-2811-7-4004 01 1,000.00
-SB 225-SEC 61-SESS OF 2005- 094-00-2811-6-4004 01
03 KSIP-BANK COMMISSIONER FEE FUND 094-00-2811-7-4009 01 559,661.46
-SB 225-SEC 80-SESS OF 2005- 094-00-2811-6-4009 01
094-00-2811-5-4009 01
BCFF-CONSUMER CREDIT 094-00-2811-7-5100 01 2,125,296.00
-SB 225-SEC 61-SESS OF 2005- 094-00-2811-6-5100 01
-STATE FINANCE COUNCIL RESOLUTION 06-548 094-00-2811-5-5100 01
-HB 2368-SEC 14-SESS OF 2007-
BCFF-CONSUMER CREDIT-OFFICIAL HOSP 094-00-2811-7-5104 01 1,000.00
-SB 225-SEC 61-SESS OF 2005- 094-00-2811-6-5104 01
03 KSIP-BCFF-CONSUMER CREDIT 094-00-2811-7-5109 01 274,311.79
-SB 225-SEC 80-SESS OF 2005- 094-00-2811-6-5109 01
CREDIT CARD CLEARING FUND 094-00-9412-7-9400 03
-K.S.A. 75-30,100- 094-00-9412-6-9400 03
03 THE UNENCUMBERED BALANCE AT JUNE 30, 2006 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. 9-1703, 16A-2-302,
17-5609, 17-5610, 17-5612, 17-5701, 75-1308
20 DURING THE FISCAL YEAR ENDING JUNE 30, 2007, 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.