STATE OF KANSAS DEPARTMENT OF ADMINISTRATION FISCAL YEAR 2005 CENTRAL CHART OF ACCOUNTS DIVISION OF ACCOUNTS AND REPORTS (JULY 1, 2004 TO JUNE 30, 2005) BANK COMMISSIONER REV. 05/06/05 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 094-00-1000-5-9559 01 0.00 094-00-1000-4-9559 01 BANK EXAMINATION AND INVESTIGATION FUND 094-00-2013-5-1010 01 0.00 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1010 01 -K.S.A. 9-1111B- -K.S.A. 9-1803- BEAIF-MERGER WILSON STATE BNK-WILSON KS 094-00-2013-4-1869 01 -ACCOUNT CLOSED- BEAIF-HARTFORD STATE BANK, NEW BRANCH 094-00-2013-4-1870 01 -ACCOUNT CLOSED- BEAIF-HARTFORD STATE BANK, COC 094-00-2013-4-1871 01 -ACCOUNT CLOSED- BEAIF-EMPRISE BANK, IOLA KS MERGER 094-00-2013-4-1872 01 -ACCOUNT CLOSED- BEAIF-WESTERN ST&SW BK GARDEN CITY MERGE 094-00-2013-4-1873 01 -ACCOUNT CLOSED- BEAIF-FARMERS SB,WESTMORELAND,NEW BRANCH 094-00-2013-4-1874 01 -ACCOUNT CLOSED- BEAIF-RELOCATION FEES-GOLD BNK,LEAWOOD 094-00-2013-4-1875 01 -ACCOUNT CLOSED- BEAIF-CHANGE OF CONTROL,VALLEY SB 094-00-2013-4-1876 01 -ACCOUNT CLOSED- BEAIF-CHANGE OF CONTROL,CITIZENS SB 094-00-2013-4-1877 01 -ACCOUNT CLOSED- BEAIF-KANSAS SB,MANHATTAN,NEW BRANCH 094-00-2013-4-1878 01 -ACCOUNT CLOSED- BEAIF-CITIZENS SB.POMONA,NEW BRANCH 094-00-2013-4-1879 01 -ACCOUNT CLOSED- BEAIF-ALLIANCE BK.TOPEKA,NEW BRANCH 094-00-2013-4-1880 01 -ACCOUNT CLOSED- BEAIF-CHANGE OF CONTROL, HEARTLAND BNK 094-00-2013-4-1881 01 -ACCOUNT CLOSED- BEAIF-BRANCH RELOCATION, PRAIRIE ST BNK 094-00-2013-4-1882 01 -ACCOUNT CLOSED- BEAIF-COC NATIONAL BANK OF ANDOVER 094-00-2013-4-1883 01 -ACCOUNT CLOSED- BEAIF-MERGER EMPRISE BANK, WICHITA 094-00-2013-4-1884 01 -ACCOUNT CLOSED- BEAIF-COMMERCE BK,TOPEKA BRANCH RELOCTN 094-00-2013-4-1885 01 -ACCOUNT CLOSED- BEAIF-AMERICAN BK,BAXTER SPRINGS BRANCH 094-00-2013-4-1886 01 -ACCOUNT CLOSED- BEAIF-HILLCREST BK,OVERLAND PARK BRANCH 094-00-2013-4-1887 01 -ACCOUNT CLOSED- BEAIF-BK OF THE PRAIRIE,BEATTIE INTERCHG 094-00-2013-4-1888 01 -ACCOUNT CLOSED- BEAIF-COC COUNTRYSIDE BANK, MERIDEN 094-00-2013-4-1889 01 -ACCOUNT CLOSED- BEAIF-LEGACY BK, COLWICH BRANCH APPLCTN 094-00-2013-4-1890 01 -ACCOUNT CLOSED- BEAIF-VALLEY VIEW BK,OVERLAND PARK BRNCH 094-00-2013-4-1891 01 -ACCOUNT CLOSED- BEAIF-MERGER LABETTE BANK, ALTAMONT 094-00-2013-4-1892 01 -ACCOUNT CLOSED- BEAIF-COC HEARTLAND BANK, LEAWOOD 094-00-2013-5-1893 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1893 01 BEAIF-COC COMMUNITY STATE BK,COFFEYVILLE 094-00-2013-5-1894 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1894 01 BEAIF-FARMERS ST BK,MCPHERSON BRNCH APPL 094-00-2013-5-1895 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1895 01 BEAIF-MERGER GOLD BANK, LEAWOOD 094-00-2013-5-1896 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1896 01 BEAIF-BRANCH-COMMUNITY BANK, LIBERAL KS 094-00-2013-5-1897 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1897 01 BEAIF-CHANGE-E BANK TRUST CO,OVERLAND PK 094-00-2013-5-1898 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1898 01 BEAIF-CITIZENS ST BANK, PAOLA NEW BRANCH 094-00-2013-5-1899 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1899 01 BEAIF-PEOPLES BK/TRST, MCPHERSON BCH REL 094-00-2013-5-1900 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1900 01 BEAIF-CENTERVILLE ST BK, CENTERVILLE COC 094-00-2013-5-1901 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1901 01 BEAIF-HILLCREST BK, OVERLAND PK NEW BRCH 094-00-2013-5-1902 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1902 01 BEAIF-FARMERS ST BK, BUCKLIN NERGER 094-00-2013-5-1903 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1903 01 BEAIF-COC 1ST NATIONAL BANK, TRIBUNE 094-00-2013-5-1904 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1904 01 BEAIF-FIRST STATE BANK, KANSAS CITY BRCH 094-00-2013-5-1905 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1905 01 BEAIF-COMMERCE BANK, TOPEKA NEW BRCH 094-00-2013-5-1906 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1906 01 BEAIF-BEVERLY ST BK, BEVERLY 2 BRCH 094-00-2013-5-1907 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1907 01 BEAIF-BEVERLY ST BK, BEVERLY RELOCATIONS 094-00-2013-5-1908 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1908 01 BEAIF-BEVERLY ST BK, BEVERLY C/O/C 094-00-2013-5-1909 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1909 01 BEAIF-FARMERS NTL/PLAINVILLE ST MERGER 094-00-2013-5-1910 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1910 01 BEAIF-PLAINVILLE STATE BK NAME CHANGE 094-00-2013-5-1911 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1911 01 BEAIF-ST MARYS STATE BK CHANGE CONTROL 094-00-2013-5-1912 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1912 01 BEAIF-HILLCREST BANK, OP-NEW BRANCH 094-00-2013-5-1913 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1913 01 BEAIF-BEVERLY STATE BK,BEVERLY NAME CHG 094-00-2013-5-1914 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1914 01 BEAIF-STATE BANK AXTELL,AXTELL COC/ETC. 094-00-2013-5-1915 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1915 01 BEAIF-STATE BANK BERN,BERN BRANCH P&A 094-00-2013-5-1916 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1916 01 BEAIF-CITIZENS ST BK,MOUNDRIDGE NEW BRCH 094-00-2013-5-1917 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1917 01 BEAIF-HOME STATE BANK,MCPHERSON NEW BRCH 094-00-2013-5-1918 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1918 01 BEAIF-STATE BANK OF LEBO BANK MERGER 094-00-2013-5-1919 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1919 01 BEAIF-1ST FINANCIAL BANK OVERLAND PARK 094-00-2013-5-1920 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1920 01 BEAIF-HILLCREST BK,OVERLAND PK NEW BRCH 094-00-2013-5-1921 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1921 01 BEAIF-C/O/C KAW VALLEY STATE BK, WAMEGO 094-00-2013-5-1922 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1922 01 BEAIF-C/O/C FARMERS STATE BANK, HAZELTON 094-00-2013-5-1923 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1923 01 BEAIF-MRGE MERIDEN BK INTO DENISON ST BK 094-00-2013-5-1924 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1924 01 BEAIF-MERGER GUARANTY STATE BANK, BELOIT 094-00-2013-5-1925 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1925 01 BEAIF-FIRST BANK OF NEWTON, NEW BRANCH 094-00-2013-5-1926 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1926 01 BEAIF-HILLCREST BK, OVERLAND PK NEW BRCH 094-00-2013-5-1927 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1927 01 BEAIF-GOLD BANK, LEAWOOD MERGER 094-00-2013-5-1928 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1928 01 BEAIF-EMPRISE BANK, WICHITA MERGER 094-00-2013-5-1929 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1929 01 BEAIF-BANK OBERLIN,MAIN OFFICE RELOCTION 094-00-2013-5-1930 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1930 01 BEAIF-HILLCREST BK,OVERLAND PK NEW BRCH 094-00-2013-5-1931 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1931 01 BEAIF-MAIN OFFICE RELOC-BENEFIT TRUST OP 094-00-2013-5-1932 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1932 01 BEAIF-MAIN OFFICE RELOC-MIDWEST TRUST OP 094-00-2013-5-1933 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1933 01 BEAIF-MAIN OFFICE RELOC-VVFGTCO MISSION 094-00-2013-5-1934 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1934 01 BEAIF-MAIN OFFICE RELOC-EBK TRUST CO OPK 094-00-2013-5-1935 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1935 01 BEAIF-THE STATE BANK, WINFIELD KS MERGER 094-00-2013-5-1936 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1936 01 BEAIF-PLAINS STATE BANK, PLAINS BRANCH 094-00-2013-5-1937 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1937 01 BEAIF-ELLIS STATE BANK, NEW BRANCH 094-00-2013-5-1938 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1938 01 BEAIF-KANSAS ST BANK,MANHATTAN NEW BRCH 094-00-2013-5-1939 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1939 01 BEAIF-BENNINGTON ST BK,SALINA NEW BRCH 094-00-2013-5-1940 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1940 01 BEAIF-FARMERS ST BK,PHILLIPSBURG MERGER 094-00-2013-5-1941 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2013-4-1941 01 BEAIF-HILLCREST BK,OVERLAND PARK NEW BCH 094-00-2013-5-1942 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-GOLD BANK, LEAWOOD NEW BRANCH 094-00-2013-5-1943 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-PEOPLES ST BK, MCDONALD NEW BRCH 094-00-2013-5-1944 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-SECURITY BK, KS CITY BRCH RELOCTN 094-00-2013-5-1945 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-CNTRY CLUB BNK-CNTRCT TRUSTEE KCMO 094-00-2013-5-1946 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-UNITED BK&T, MARYSVILLE-NEW BRANCH 094-00-2013-5-1947 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-MIDWEST COMMTY-PLAINVILLE-NEW BRCH 094-00-2013-5-1948 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-ANDOVER STATE BK, ANDOVER NEW BRCH 094-00-2013-5-1949 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-EMPRISE BK,HAYS COC HANSTON SB 094-00-2013-5-1950 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-HANSTON SB, HANSTON BRANCH APPL 094-00-2013-5-1951 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-KANSAS STATE BANK,MANHATTAN BRANCH 094-00-2013-5-1952 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-CITIZENS ST BK,MOUNDRIDGE 2 BRANCH 094-00-2013-5-1953 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-COMMUNITY ST BK,COFFEYVILLE MERGER 094-00-2013-5-1954 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-EMPRISE BANK, WICHITA MERGER 094-00-2013-5-1955 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-HILLCREST BK, OVERLAND PK NEW BRCH 094-00-2013-5-1956 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-STATE BANK OF BURDEN NAME CHANGE 094-00-2013-5-1957 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-UNION STATE BANK, OLSBURG-BRANCH 094-00-2013-5-1958 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-VISION BANK, TOPEKA NEW BANK 094-00-2013-5-1959 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-VISION BANK, TOPEKA MERGER 094-00-2013-5-1960 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-PEOPLES BK/TRUST,MCPHERSON NEW BCH 094-00-2013-5-1961 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-BROTHERHOOD BK & TRUST, KC BRANCH 094-00-2013-5-1962 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-GTRUST, TOPEKA CONTRACTING TRUSTEE 094-00-2013-5-1963 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-FARMERS STATE BANK, CORNING C/O/C 094-00-2013-5-1964 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-FIRST STATE BANK, GOFF C/O/C 094-00-2013-5-1965 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-THE MISSION BANK BRANCH 094-00-2013-5-1966 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-FRONTIER BANK OF HADDAM C/O/C 094-00-2013-5-1967 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-TRUST CO KS,WICHITA CONTRG TRUSTEE 094-00-2013-5-1968 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-FIRST BK, MEDICINE LODGE REALLOCTN 094-00-2013-5-1969 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-HILLCREST BK, OVERLAND PK NEW BRCH 094-00-2013-5-1970 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-VISION BANK, TOPEKA NEW BRANCH 094-00-2013-5-1971 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-NATIONAL FAMILY BANK, MUNDEN C/O/C 094-00-2013-5-1972 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-GOLD BANK LEAWOOD-NEW LEAWOOD BRCH 094-00-2013-5-1973 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-FIRST ST BK,TONGANOXIE BRCH RELOCT 094-00-2013-5-1974 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-PEOPLES BANK, LAWRENCE-NEW BRANCH 094-00-2013-5-1975 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-STOCKGROWERS STATE BK,ASHLAND COC 094-00-2013-5-1976 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-IST FINANCIAL BANK,OVERLAND PK COC 094-00-2013-5-1977 01 -SB 006-SEC 4-SESS OF 2003- BEAIF-IST BK, MEDICINE LODGE NAME CHANGE 094-00-2013-5-1978 01 -SB 006-SEC 4-SESS OF 2003- CONSUMER EDUCATION SETTLEMENT FUND 094-00-2560-5-2500 01 -SB 006-SEC 4-SESS OF 2003- 094-00-2560-4-2500 01 07 BANK COMMISSIONER FEE FUND 094-00-2811-5-4000 01 4,869,270.00 20 -SB 006-SEC 4-SESS OF 2003- 094-00-2811-4-4000 01 21 -HB 2444-SEC 22-SESS OF 2003- 094-00-2811-3-4000 01 -HB 2675-SEC 13-SESS OF 2004- -K.S.A. 9-1111B- -K.S.A. 9-1803- BANK COMMISSIONER FEE FUND-OFFICIAL HOSP 094-00-2811-5-4004 01 1,000.00 -SB 006-SEC 4-SESS OF 2003- 094-00-2811-4-4004 01 094-00-2811-3-4004 01 03 KSIP-BANK COMMISSIONER FEE FUND 094-00-2811-5-4009 01 802,841.05 -SB 006-SEC 23-SESS OF 2003- 094-00-2811-4-4009 01 BCFF-CONSUMER CREDIT 094-00-2811-5-5100 01 1,161,933.00 -SB 006-SEC 4-SESS OF 2003- 094-00-2811-4-5100 01 094-00-2811-3-5100 01 BCFF-CONSUMER CREDIT-OFFICIAL HOSP 094-00-2811-5-5104 01 1,000.00 -SB 006-SEC 4-SESS OF 2003- 094-00-2811-4-5104 01 094-00-2811-3-5104 01 KSIP-BCFF-CONSUMER CREDIT 094-00-2811-5-5109 01 275,371.83 03 -SB 006-SEC 23-SESS OF 2003- 094-00-2811-4-5109 01 CREDIT CARD CLEARING FUND 094-00-9412-5-9400 03 -K.S.A. 75-30,100- 094-00-9412-4-9400 03 03 THE UNENCUMBERED BALANCE AT JUNE 30, 2004 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 EFFECTIVE AS OF JUNE 30, 2005, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER THE AMOUNT OF THE UNENCUMBERED BALANCE IN THE BANK COMMISSIONER FEE FUND THAT IS IN EXCESS OF $700,000 AS CERTIFIED BY THE DIRECTOR OF THE BUDGET ON OR BEFORE APRIL 19, 2004 TO THE STATE GENERAL FUND. 21 DURING THE FISCAL YEAR ENDING JUNE 30, 2005, 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.