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)
              BANK COMMISSIONER                                       REV. 05/10/04
                                        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                     094-00-1000-4-9559 01              0.00
                                                  094-00-1000-3-9559 01

    BANK EXAMINATION AND INVESTIGATION FUND       094-00-2013-4-1010 01              0.00
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1010 01
    -K.S.A. 9-1111B-
    -K.S.A. 9-1803-

    BEAIF-GTRUST, TOPEKA/WICHITA BRANCH           094-00-2013-3-1781 01

    BEAIF-INVS SERV TRST CO,OP KS,MAIN OFFIC      094-00-2013-3-1782 01

    BEAIF-COMMERCE B&T-TOPEKA/EMPORIA BRANCH      094-00-2013-3-1783 01

    BEAIF-CENTRAL B&T-HUTCHINSON RELOCATION       094-00-2013-3-1784 01

    BEAIF-STATE BANK OF MERIDEN-NEW BRANCH        094-00-2013-3-1785 01

    BEAIF-TOWN & COUNTRY BK,LEAWOOD CHARTER       094-00-2013-3-1786 01

    BEAIF-GOLD BANK,LEAWOOD BRANCH APPLICTN       094-00-2013-3-1787 01

    BEAIF-GORHAM STATE BANK, GORHAM KS            094-00-2013-3-1788 01

    BEAIF-C/O/C SECURITY STATE BK, BIRD CITY      094-00-2013-3-1789 01

    BEAIF-COLUMBIAN BANK,TOPEKA BRANCH RELOC      094-00-2013-3-1790 01

    BEAIF-KAW VALLEY STATE BK,TOPEKA BRANCH       094-00-2013-3-1791 01

    BEAIF-C/O/C THE STATE BANK, WINFIELD          094-00-2013-3-1792 01

    BEAIF-LABETTE COUNTY ST BK,ALTAMONT MRGE      094-00-2013-3-1793 01

    BEAIF-THE FARMERS ST BK,LUDELL RELOCATN       094-00-2013-3-1794 01

    BEAIF-1ST FINANCIAL, OVERLAND PARK BRCH       094-00-2013-3-1795 01

    BEAIF-NEW CHARTER,GEORGE K BAUM TRUST CO      094-00-2013-3-1796 01

    BEAIF-BANK SERVICE CORP,1ST ST BK LARNED      094-00-2013-3-1797 01

    BEAIF-MERGER LYON COUNTY ST BK EMPORIA        094-00-2013-3-1798 01

    BEAIF-INVESTORS SRVCS TRUST CO., OP KS        094-00-2013-3-1799 01

    BEAIF-HILLCREST BANK, OVERLAND PARK KS        094-00-2013-3-1800 01

    BEAIF-THE HALSTEAD BANK, HALSTEAD KS          094-00-2013-3-1801 01

    BEAIF-C/O/C BEBERLY STATE BK/FARMERS NTL      094-00-2013-3-1802 01

    BEAIF-STATE BANK OF BURDEN, BURDEN, KS        094-00-2013-3-1803 01

    BEAIF-FIRST STATE BANK,JUNCTION CITY BCH      094-00-2013-3-1804 01

    BEAIF-C/O/C VALLEY VIEW BANCSHARES OV/PK      094-00-2013-3-1805 01

    BEAIF-1ST NTL-ACQ SECURITY SB, BIRD CITY      094-00-2013-3-1806 01

    BEAIF-GOLD BANK, LEAWOOD BRANCH               094-00-2013-3-1807 01


    BEAIF-FIRST KS BANK & TRUST, GARDNER          094-00-2013-3-1808 01

    BEAIF-CITY STATE BNK,FT SCOTT RELOCATION      094-00-2013-3-1809 01

    BEAIF-MERGER - THE BANK, OBERLIN, KS          094-00-2013-3-1810 01

    BEAIF-POTWIN BNK/EMPRISE BNK WICHITA MGE      094-00-2013-3-1811 01

    BEAIF-GOLD BANK,OLATHE BRANCH APPLICATN       094-00-2013-3-1812 01

    BEAIF-STATE BANK,MERIDEN NAME CHANGE          094-00-2013-3-1813 01

    BEAIF-FARMERS ST,HARDTNER/PEOPLES MERGE       094-00-2013-3-1814 01

    BEAIF-CITIZENS NAT'L BK., ANTHONY, KS         094-00-2013-3-1815 01

    BEAIF-STOCKGROWERS ST BK,MAPLE HILL MERG      094-00-2013-3-1816 01

    BEAIF-C/O/C UNION ST BK, ARKANSAS CITY        094-00-2013-3-1817 01

    BEAIF-C/O/C STATE BANK OF MERIDEN             094-00-2013-3-1818 01

    BEAIF-COMMERCE BANK & TRST, TOPEKA-BRNCH      094-00-2013-3-1819 01

    BEAIF-IST BANK OF MEDICINE LODGE BRANCH       094-00-2013-3-1820 01

    BEAIF-MARSHALL COUNTY, BANK OF BEATTIE        094-00-2013-3-1821 01

    BEAIF-THE STATE BANK, WINFIELD-MERGER         094-00-2013-3-1822 01

    BEAIF-PRAIRIE STATE BANK, AUGUSTA BRANCH      094-00-2013-3-1823 01

    BEAIF - BROOKE PRCSSING CTR, PHILIPSBURG      094-00-2013-3-1824 01

    BEAIF - MIDAMERICAN BANK & TRUST CO NA        094-00-2013-3-1825 01

    BEAIF - LABETTE CO STATE BANK, OSWEGO         094-00-2013-3-1826 01

    BEAIF - UNION STATE BANK,ARKS CTY MERGER      094-00-2013-3-1827 01

    BEAIF-MERGE GUARANTY/SECURITY BANK, KC        094-00-2013-3-1828 01

    BEAIF-MIDAMERICAN TRUST,LVNWRTH TRUSTEE       094-00-2013-3-1829 01

    BEAIF-BANK VENTURE, ST MARY'S KANSAS          094-00-2013-3-1830 01

    BEAIF-PREMIER BANK, LENEXA, KANSAS            094-00-2013-3-1831 01

    BEAIF- 1ST STATE BANK, TONGIE KS -MERGER      094-00-2013-3-1833 01

    BEAIF- THE BANK, OBERLIN KS RELOCATION        094-00-2013-3-1834 01

    BEAIF- BANK OF BLUE VALLEY, OVLND PRK KS      094-00-2013-3-1835 01

    BEAIF- BRANCH, WICHITA TO EL DORADO           094-00-2013-3-1836 01

    BEAIF- BRANCH LABETTE CO ST BK ALTAMONT       094-00-2013-3-1837 01

    BEAIF- NAME CHANGE KANSAS ST BK, GARNETT      094-00-2013-3-1838 01

    BEAIF- 1ST COMMERCE FNCL CORP MARYSVILLE      094-00-2013-3-1839 01

    BEAIF- RELOCATE HEARTLAND BK LEAWOOD KS       094-00-2013-3-1840 01

    BEAIF- GOLD BANK, LEAWOOD-BANCH/MERGER        094-00-2013-3-1841 01

    BEAIF- NEW TRST CO.,1ST TRST CO OF ONAGA      094-00-2013-3-1842 01

    BEAIF-BANK RELOCATTION-PEOPLES BANK           094-00-2013-3-1843 01

    BEAIF- SEDGWICK STATE BANK-NAME CHANGE        094-00-2013-3-1844 01

    BEAIF-MORRILL & JAMES,HIAWATHA ACQUIREMT      094-00-2013-3-1845 01

    BEAIF-MORRILL & JAMES,HIAWATHA RELOCATN       094-00-2013-3-1846 01

    BEAIF-STATE BK OF KANSAS,FREDONIA MERGER      094-00-2013-3-1847 01

    BEAIF-KANZA BK MERGER W/ CITIZENS NATL        094-00-2013-3-1848 01

    BEAIF-GUARANTY STATE BK, BELOIT - MERGER      094-00-2013-3-1849 01

    BEAIF-BENEFIT TRUST CO, OVERLAND PK-NEW       094-00-2013-3-1850 01

    BEAIF-1ST BANK, MEDICINE LODGE-MERGER         094-00-2013-3-1851 01

    BEAIF-PATRIOTS BANK, GARNETT-MERGER           094-00-2013-3-1852 01

    BEAIF-FRMRS & MRCHNTS ST BNK, ARGONIA-BR      094-00-2013-3-1853 01

    BEAIF-BRANCH BNK OF COMMERCE, CHANUTE KS      094-00-2013-3-1855 01

    BEAIF-BRANCH VALLEY VIEW BK, OVLND PK KS      094-00-2013-3-1856 01

    BEAIF-NEW BRANCH DOUGLAS CO BNK, LAWRENC      094-00-2013-3-1857 01

    BEAIF-NEW BRANCH PEOPLES ST BNK, GOODLND      094-00-2013-3-1858 01

    BEAIF-RELOCATION VALLEY VIEW FINANCL GRP      094-00-2013-3-1859 01

    BEAIF-LABETTE CO STATE BANK, ALTAMONT         094-00-2013-3-1860 01

    BEAIF-MERGER LAWRENCE BK INTO 1ST SB, KC      094-00-2013-3-1861 01

    BEAIF-NEW BRANCH COLUMBIAN BNK TOPEKA KS      094-00-2013-3-1862 01

    BEAIF-OFFIC RELOCAT,PEOPLES BNK,OVLND PK      094-00-2013-3-1863 01

    BEAIF-MERGER DENISON STATE BANK HOLTON        094-00-2013-3-1864 01

    BEAIF-METCALF BANK OVERLAND PARK BRANCH       094-00-2013-3-1865 01

    BEAIF-PEOPLES BANK,OVERLAND PARK MERGER       094-00-2013-3-1866 01

    BEAIF-NEW BRANCH  ROSE HILL BANK              094-00-2013-3-1867 01

    BEAIF-NEW BRANCH  BANK OF BLUE VALLEY         094-00-2013-3-1868 01

    BEAIF-MERGER WILSON STATE BNK-WILSON KS       094-00-2013-4-1869 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1869 01

    BEAIF-HARTFORD STATE BANK, NEW BRANCH         094-00-2013-4-1870 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1870 01

    BEAIF-HARTFORD STATE BANK, COC                094-00-2013-4-1871 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1871 01

    BEAIF-EMPRISE BANK, IOLA KS MERGER            094-00-2013-4-1872 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1872 01

    BEAIF-WESTERN ST&SW BK GARDEN CITY MERGE      094-00-2013-4-1873 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1873 01

    BEAIF-FARMERS SB,WESTMORELAND,NEW BRANCH      094-00-2013-4-1874 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1874 01

    BEAIF-RELOCATION FEES-GOLD BNK,LEAWOOD        094-00-2013-4-1875 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1875 01

    BEAIF-CHANGE OF CONTROL,VALLEY SB             094-00-2013-4-1876 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1876 01

    BEAIF-CHANGE OF CONTROL,CITIZENS SB           094-00-2013-4-1877 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1877 01

    BEAIF-KANSAS SB,MANHATTAN,NEW BRANCH          094-00-2013-4-1878 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1878 01

    BEAIF-CITIZENS SB.POMONA,NEW BRANCH           094-00-2013-4-1879 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1879 01

    BEAIF-ALLIANCE BK.TOPEKA,NEW BRANCH           094-00-2013-4-1880 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1880 01

    BEAIF-CHANGE OF CONTROL, HEARTLAND BNK        094-00-2013-4-1881 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1881 01

    BEAIF-BRANCH RELOCATION, PRAIRIE ST BNK       094-00-2013-4-1882 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1882 01

    BEAIF-COC NATIONAL BANK OF ANDOVER            094-00-2013-4-1883 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1883 01

    BEAIF-MERGER EMPRISE BANK, WICHITA            094-00-2013-4-1884 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1884 01

    BEAIF-COMMERCE BK,TOPEKA BRANCH RELOCTN       094-00-2013-4-1885 01

    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1885 01

    BEAIF-AMERICAN BK,BAXTER SPRINGS BRANCH       094-00-2013-4-1886 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1886 01

    BEAIF-HILLCREST BK,OVERLAND PARK BRANCH       094-00-2013-4-1887 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1887 01

    BEAIF-BK OF THE PRAIRIE,BEATTIE INTERCHG      094-00-2013-4-1888 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1888 01

    BEAIF-COC COUNTRYSIDE BANK, MERIDEN           094-00-2013-4-1889 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1889 01

    BEAIF-LEGACY BK, COLWICH BRANCH APPLCTN       094-00-2013-4-1890 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1890 01

    BEAIF-VALLEY VIEW BK,OVERLAND PARK BRNCH      094-00-2013-4-1891 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1891 01

    BEAIF-MERGER LABETTE BANK, ALTAMONT           094-00-2013-4-1892 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2013-3-1892 01

    BEAIF-COC HEARTLAND BANK, LEAWOOD             094-00-2013-4-1893 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-COC COMMUNITY STATE BK,COFFEYVILLE      094-00-2013-4-1894 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-FARMERS ST BK,MCPHERSON BRNCH APPL      094-00-2013-4-1895 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-MERGER GOLD BANK, LEAWOOD               094-00-2013-4-1896 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-BRANCH-COMMUNITY BANK, LIBERAL KS       094-00-2013-4-1897 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-CHANGE-E BANK TRUST CO,OVERLAND PK      094-00-2013-4-1898 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-CITIZENS ST BANK, PAOLA NEW BRANCH      094-00-2013-4-1899 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-PEOPLES BK/TRST, MCPHERSON BCH REL      094-00-2013-4-1900 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-CENTERVILLE ST BK, CENTERVILLE COC      094-00-2013-4-1901 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-HILLCREST BK, OVERLAND PK NEW BRCH      094-00-2013-4-1902 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-FARMERS ST BK, BUCKLIN NERGER           094-00-2013-4-1903 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-COC 1ST NATIONAL BANK, TRIBUNE          094-00-2013-4-1904 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-FIRST STATE BANK, KANSAS CITY BRCH      094-00-2013-4-1905 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-COMMERCE BANK, TOPEKA NEW BRCH          094-00-2013-4-1906 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-BEVERLY ST BK, BEVERLY 2 BRCH           094-00-2013-4-1907 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-BEVERLY ST BK, BEVERLY RELOCATIONS      094-00-2013-4-1908 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-BEVERLY ST BK, BEVERLY C/O/C            094-00-2013-4-1909 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-FARMERS NTL/PLAINVILLE ST MERGER        094-00-2013-4-1910 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-PLAINVILLE STATE BK NAME CHANGE         094-00-2013-4-1911 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-ST MARYS STATE BK CHANGE CONTROL        094-00-2013-4-1912 01
    -SB  006-SEC 4-SESS OF 2003-


    BEAIF-HILLCREST BANK, OP-NEW BRANCH           094-00-2013-4-1913 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-BEVERLY STATE BK,BEVERLY NAME CHG       094-00-2013-4-1914 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-STATE BANK AXTELL,AXTELL COC/ETC.       094-00-2013-4-1915 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-STATE BANK BERN,BERN BRANCH P&A         094-00-2013-4-1916 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-CITIZENS ST BK,MOUNDRIDGE NEW BRCH      094-00-2013-4-1917 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-HOME STATE BANK,MCPHERSON NEW BRCH      094-00-2013-4-1918 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-STATE BANK OF LEBO BANK MERGER          094-00-2013-4-1919 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-1ST FINANCIAL BANK OVERLAND PARK        094-00-2013-4-1920 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-HILLCREST BK,OVERLAND PK NEW BRCH       094-00-2013-4-1921 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-C/O/C KAW VALLEY STATE BK, WAMEGO       094-00-2013-4-1922 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-C/O/C FARMERS STATE BANK, HAZELTON      094-00-2013-4-1923 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-MRGE MERIDEN BK INTO DENISON ST BK      094-00-2013-4-1924 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-MERGER GUARANTY STATE BANK, BELOIT      094-00-2013-4-1925 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-FIRST BANK OF NEWTON, NEW BRANCH        094-00-2013-4-1926 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-HILLCREST BK, OVERLAND PK NEW BRCH      094-00-2013-4-1927 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-GOLD BANK, LEAWOOD MERGER               094-00-2013-4-1928 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-EMPRISE BANK, WICHITA MERGER            094-00-2013-4-1929 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-BANK OBERLIN,MAIN OFFICE RELOCTION      094-00-2013-4-1930 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-HILLCREST BK,OVERLAND PK NEW BRCH       094-00-2013-4-1931 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-MAIN OFFICE RELOC-BENEFIT TRUST OP      094-00-2013-4-1932 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-MAIN OFFICE RELOC-MIDWEST TRUST OP      094-00-2013-4-1933 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-MAIN OFFICE RELOC-VVFGTCO MISSION       094-00-2013-4-1934 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-MAIN OFFICE RELOC-EBK TRUST CO OPK      094-00-2013-4-1935 01
    -SB  006-SEC 4-SESS OF 2003-

    BEAIF-THE STATE BANK, WINFIELD KS MERGER      094-00-2013-4-1936 01
    -SB  006-SEC 4-SESS OF 2003-

    CONSUMER EDUCATION SETTLEMENT FUND            094-00-2560-4-2500 01
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2560-3-2500 01

 07 BANK COMMISSIONER FEE FUND                    094-00-2811-4-4000 01      4,626,933.00
 20 -SB  006-SEC 4-SESS OF 2003-                  094-00-2811-3-4000 01
 21 -HB 2444-SEC 22-SESS OF 2003-                 094-00-2811-2-4000 01
    -K.S.A. 75-1308-
    -K.S.A. 9-1703-

    BANK COMMISSIONER FEE FUND-OFFICIAL HOSP      094-00-2811-4-4004 01          1,000.00
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2811-3-4004 01

                                                  094-00-2811-2-4004 01

 03 KSIP-BANK COMMISSIONER FEE FUND               094-00-2811-4-4009 01        686,656.63
    -SB  006-SEC 23-SESS OF 2003-                 094-00-2811-3-4009 01

    BCFF-CONSUMER CREDIT                          094-00-2811-4-5100 01      1,149,309.00
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2811-3-5100 01
                                                  094-00-2811-2-5100 01

    BCFF-CONSUMER CREDIT-OFFICIAL HOSP            094-00-2811-4-5104 01          1,000.00
    -SB  006-SEC 4-SESS OF 2003-                  094-00-2811-3-5104 01
                                                  094-00-2811-2-5104 01

    BCFF-CONSUMER CREDIT-CONTRACT TRANSFER        094-00-2811-3-5105 01              0.00

 03 KSIP-BCFF-CONSUMER CREDIT                     094-00-2811-4-5109 01        247,829.76
    -SB  006-SEC 23-SESS OF 2003-                 094-00-2811-3-5109 01

    CREDIT CARD CLEARING FUND                     094-00-9412-4-9400 03
    -K.S.A. 75-5536-                              094-00-9412-3-9400 03


 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. 75-1308, 9-1703

 20 ON JULY 1, 2003, OR AS SOON THEREAFTER AS MONEYS
    ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS & REPORTS
    SHALL TRANSFER $358,775 FROM THE BANK
    COMMISSIONER FEE FUND TO THE STATE GENERAL FUND.

 21 DURING THE FISCAL YEAR ENDING JUNE 30, 2004, 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.