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.