STATE OF KANSAS
DEPARTMENT OF ADMINISTRATION
FISCAL YEAR 2006 CENTRAL CHART OF ACCOUNTS
DIVISION OF ACCOUNTS AND REPORTS
(JULY 1, 2005 TO JUNE 30, 2006)
KANSAS STATE UNIVERSITY REV. 05/10/06
PROGRAM CODES
00000. CLEARING
01000. INSTITUTIONAL SUPPORT
01610. EXECUTIVE MANAGEMENT
01620. FISCAL OPERATIONS
01630. GENERAL ADMINISTRATIVE SERVICES
01640. LOGISTICAL SERVICES
01670. PUBLIC RELATIONS AND DEVELOPMENT
20000. EDUCATIONAL PROGRAM
20110. GENERAL ACADEMIC INSTRUCTION
20120. OCCUPATIONAL/VOCATIONAL INSTRUCTION
20150. SUMMER SESSION
20410. LIBRARIES
20420. MUSEUMS AND GALLERIES
20430. AUDIO-VISUAL SERVICES
20440. COMPUTING SUPPORT
20450. ANCILLARY SUPPORT
20460. ACADEMIC ADMINISTRATION
20510. STUDENT SERVICE ADMINISTRATION
20520. SOCIAL/CULTURAL DEVELOPMENT
20530. COUNSELING AND CAREER GUIDANCE
20540. FINANCIAL AID ADMINISTRATION
20560. INTERCOLLEGIATE ATHLETICS
20570. STUDENT RECRUITMENT/ADMISSIONS/RECORDS
21000. RESEARCH
21210. INSTITUTES/RESEARCH CENTERS
21220. INDIVIDUAL/PROJECT RESEARCH
22000. PUBLIC SERVICE
22320. COMMUNITY SERVICES
22330. COOPERATIVE EXTENSION SERVICES
22340. PUBLIC BROADCASTING SERVICES
22350. COMMUNITY EDUCATION
22360. INTERNATIONAL SERVICES
30000. STUDENT AIDS AND AWARDS
30810. SCHOLARSHIPS
30820. FELLOWSHIPS
30830. SUPPLEMENTAL OPPORTUNITY GRANTS
31000. STUDENT LOANS
31960. STUDENT LOANS
37000. AUXILIARY ENTERPRISES
37910. AUXILIARY ENTERPRISES
93000. SERVICE CLEARING
93930. SERVICE CLEARING
95000. AGENCY FUNDS
95950. AGENCY FUNDS
96000. PHYSICAL PLANT-INCLUDING SECURITY
96700. PHYSICAL PLANT-INCLUDING SECURITY
97000. LOCAL FUNDS
97970. LOCAL FUNDS
98000. DEBT SERVICE
99000. CAPITAL IMPROVEMENTS
99300. HARBIN HALL
99960. CAPITAL IMPROVEMENTS
99990. CAPITAL IMPROVEMENTS
OPERATING FUNDS
APPROPRIATION
ACCOUNT OR EXPENDITURE
FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS
03 OPERATING EXPEND-INCLUDING OFFICIAL HOSP 367-01-1000-6-0003 03 107,025,187.00
22 -SB 225-SEC 120-SESS OF 2005- 367-01-1000-5-0003 03
23 -SB 225-SEC 128-SESS OF 2005- 367-01-1000-4-0003 03
24 367-01-1000-3-0003 03
27 367-01-1000-2-0003 03
367-01-1000-1-0003 03
367-01-1000-0-0003 03
01 LEASE PMT-SAL AERONAUTICAL CTR-AERO LAB 367-01-1000-6-0160 03 189,446.00
-SB 225-SEC 160-SESS OF 2005- 367-01-1000-5-0160 03
25 27TH PAY PERIOD 367-01-1000-6-0271 03 2,381,861.00
-HB 2482-SEC 24-SESS OF 2005-
-HB 2482-SEC 25-SESS OF 2005-
20 GENERAL FEES FUND 367-01-2062-6-2000 03
-SB 225-SEC 120-SESS OF 2005- 367-01-2062-5-2000 03
367-01-2062-4-2000 03
367-01-2062-3-2000 03
367-01-2062-1-2000 03
GENERAL FEES FUND-DCE TUITION AND FEES 367-01-2062-6-2001 03
-SB 225-SEC 120-SESS OF 2005- 367-01-2062-5-2001 03
GENERAL FEES FUND-SALINA TUITION 367-01-2062-6-2002 03
-SB 225-SEC 120-SESS OF 2005- 367-01-2062-5-2002 03
GENERAL FEES FUND-OIP TUITION AND FEES 367-01-2062-6-2003 03
-SB 225-SEC 120-SESS OF 2005- 367-01-2062-5-2003 03
28 FACULTY OF DISTINCTION MATCHING FUND 367-01-2472-6-2500 03
-SB 225-SEC 120-SESS OF 2005- 367-01-2472-5-2500 03
-SB 225-SEC 181-SESS OF 2005-
-K.S.A. 76-774-
RFF-ALLOCATED INSTITUTIONAL SUPPORT 367-01-2520-6-2060 03
-SB 225-SEC 120-SESS OF 2005- 367-01-2520-5-2060 03
367-01-2520-4-2060 03
RFF-CAMPUS PRIVILEGE FEES 367-01-2520-6-2070 03
-SB 225-SEC 120-SESS OF 2005- 367-01-2520-5-2070 03
RESTRICTED FEES FUND 367-01-2520-6-2080 03
-SB 225-SEC 120-SESS OF 2005- 367-01-2520-5-2080 03
367-01-2520-4-2080 03
367-01-2520-3-2080 03
367-01-2520-2-2080 03
367-01-2520-1-2080 03
367-01-2520-0-2080 03
367-01-2520-9-2080 03
367-01-2520-8-2080 03
367-01-2520-6-2080 03
367-01-2520-4-2080 03
367-01-2520-3-2080 03
26 KANSAS CAREER WORK STUDY PROGRAM FUND 367-01-2540-6-2090 03
-SB 225-SEC 120-SESS OF 2005- 367-01-2540-5-2090 03
-SB 225-SEC 128-SESS OF 2005- 367-01-2540-4-2090 03
SPONSORED RESEARCH OVERHEAD FUND 367-01-2901-6-2160 03
-SB 225-SEC 120-SESS OF 2005- 367-01-2901-5-2160 03
-K.S.A. 76-753- 367-01-2901-4-2160 03
367-01-2901-3-2160 03
367-01-2901-2-2160 03
367-01-2901-0-2160 03
367-01-2901-8-2160 03
367-01-2901-7-2160 03
SROF-ALLOCATED SPON RESEARCH OVERHEAD 367-01-2901-6-2170 03
-SB 225-SEC 120-SESS OF 2005- 367-01-2901-5-2170 03
SCIENTIFIC RSCH/DVPMT FAC PJT REVENUE FD 367-01-2923-6-2900 03 0.00
-SB 225-SEC 191-SESS OF 2005- 367-01-2923-5-2900 03
-K.S.A. 74-8911-
SCIENTIFIC RSCH/DVPMT FAC 2005D REV ACCT 367-01-2923-6-2901 03
-SB 225-SEC 191-SESS OF 2005- 367-01-2923-5-2901 03
-K.S.A. 74-8911-
SCIENTIFIC RSCH/DVPMT FAC 2003C REV ACCT 367-01-2923-6-2902 03
-SB 225-SEC 191-SESS OF 2005- 367-01-2923-5-2902 03
-K.S.A. 74-8911-
UNIVERSITY FEDERAL FUND 367-01-3142-6-3140 03 0.00
-SB 225-SEC 120-SESS OF 2005- 367-01-3142-5-3140 03
UFF-SPONSORED PROJECT AWARDS 367-01-3142-6-3145 03
-SB 225-SEC 120-SESS OF 2005- 367-01-3142-5-3145 03
367-01-3142-4-3145 03
367-01-3142-3-3145 03
367-01-3142-2-3145 03
367-01-3142-1-3145 03
367-01-3142-0-3145 03
UFF-STUDENT FINANCIAL AID 367-01-3142-6-3146 03
-SB 225-SEC 120-SESS OF 2005- 367-01-3142-5-3146 03
FED AWARD-ADV PYMT-US DEPT ED AWARDS FND 367-01-3855-6-3350 03
-SB 225-SEC 120-SESS OF 2005- 367-01-3855-5-3350 03
STUDENT HEALTH FEES FUND 367-01-5109-6-4410 03
-SB 225-SEC 120-SESS OF 2005- 367-01-5109-5-4410 03
367-01-5109-4-4410 03
367-01-5109-3-4410 03
367-01-5109-2-4410 03
SALINA-STUDENT UNION FEES FUND 367-01-5114-6-4420 03
-SB 225-SEC 120-SESS OF 2005- 367-01-5114-5-4420 03
367-01-5114-4-4420 03
SALINA-HOUSING SYSTEM OPERATIONS FUND 367-01-5117-6-4430 03
-SB 225-SEC 120-SESS OF 2005- 367-01-5117-5-4430 03
-K.S.A. 76-762- 367-01-5117-4-4430 03
367-01-5117-2-4430 03
STUDENT & STAFF PARKING GAR-SPCL REV FND 367-01-5121-5-4450 03
-ACCOUNT CLOSED-
HOUSING SYSTEM OPERATIONS FD-KDFA 1999F 367-01-5163-6-4500 03
-SB 225-SEC 120-SESS OF 2005- 367-01-5163-5-4500 03
-K.S.A. 76-762- 367-01-5163-4-4500 03
367-01-5163-3-4500 03
367-01-5163-2-4500 03
367-01-5163-0-4500 03
HOUSING SYS OPER FD-UTILITY RESERVE ACCT 367-01-5163-6-4530 03
-SB 225-SEC 120-SESS OF 2005- 367-01-5163-5-4530 03
PARKING FEES FUND 367-01-5181-6-4630 03
-SB 225-SEC 120-SESS OF 2005- 367-01-5181-5-4630 03
367-01-5181-4-4630 03
PRK FEES FUND-PRK LOT MAINT & IMPRVMT 367-01-5181-6-4638 03
-SB 225-SEC 120-SESS OF 2005- 367-01-5181-5-4638 03
367-01-5181-4-4638 03
367-01-5181-3-4638 03
STUDENT UNION RENOV & EXPAN-REV BOND FND 367-01-5191-6-4650 03
-SB 225-SEC 191-SESS OF 2005- 367-01-5191-5-4650 03
-K.S.A. 74-8911-
SALINA HOUSING SYSM PJT-KDFA REF 2001G-1 367-01-5402-6-5090 03 0.00
-SB 225-SEC 191-SESS OF 2005- 367-01-5402-5-5090 03
-K.S.A. 74-8911-
SALINA HOUSING SYSM PJT-REF 2001G-1 P&I 367-01-5402-6-5091 03
-SB 225-SEC 191-SESS OF 2005- 367-01-5402-5-5091 03
-K.S.A. 74-8911-
SALINA HOUSING SYSM-REF 2001G-1 RESERVE 367-01-5402-6-5093 03
-SB 225-SEC 191-SESS OF 2005- 367-01-5402-5-5093 03
-K.S.A. 74-8911-
HOUSING SYSTEM REFUNDING PJT-1999F BD FD 367-01-5404-6-5100 03 0.00
-SB 225-SEC 191-SESS OF 2005- 367-01-5404-5-5100 03
-K.S.A. 74-8911-
HOUSING SYSTEM REFUNDING PJT-1999F P&I 367-01-5404-6-5105 03
-SB 225-SEC 191-SESS OF 2005- 367-01-5404-5-5105 03
-K.S.A. 74-8911-
HOUSING SYSTEM REFUNDG PJT-1999F RESERVE 367-01-5404-6-5115 03
-SB 225-SEC 191-SESS OF 2005- 367-01-5404-5-5115 03
-K.S.A. 74-8911-
HOUSING SYSTEM REVENUE PJT-2005A BD FUND 367-01-5445-6-5410 03 0.00
-SB 225-SEC 191-SESS OF 2005- 367-01-5445-5-5410 03
-K.S.A. 74-8911-
HOUSING SYSTEM REV PJT-2005A COI ACCT 367-01-5445-6-5411 03
-SB 225-SEC 191-SESS OF 2005- 367-01-5445-5-5411 03
-K.S.A. 74-8911-
HOUSING SYSTEM REV PJT-2005A P&I ACCT 367-01-5445-6-5412 03
-SB 225-SEC 191-SESS OF 2005- 367-01-5445-5-5412 03
-K.S.A. 74-8911-
HOUSING SYSTEM REV PJT-2005A BD RESERVE 367-01-5445-6-5413 03
-SB 225-SEC 191-SESS OF 2005- 367-01-5445-5-5413 03
-K.S.A. 74-8911-
HOUSING SYSTEM REV PJT-2005A REDEMP ACCT 367-01-5445-5-5414 03
-ACCOUNT CLOSED-
HOUSING SYSTEM REV-2005A PROJECT ACCT 367-01-5445-6-5415 03
-SB 225-SEC 191-SESS OF 2005- 367-01-5445-5-5415 03
-K.S.A. 74-8911-
HOUSING SYSTEM REV-2005A CAPITALIZED INT 367-01-5445-6-5416 03
-SB 225-SEC 191-SESS OF 2005- 367-01-5445-5-5416 03
-K.S.A. 74-8911-
HOUSING SYSTEM REV-2005A CAPITAL IMPRVMT 367-01-5445-6-5417 03
-SB 225-SEC 191-SESS OF 2005- 367-01-5445-5-5417 03
-K.S.A. 74-8911-
HOUSING SYST REPAIR,EQUIP&IMPRV FUND 367-01-5641-6-4740 03
-SB 225-SEC 120-SESS OF 2005- 367-01-5641-5-4740 03
-K.S.A. 76-762-
COLISEUM REPAIR, EQUIPMENT & IMPRVMNT FD 367-01-5642-6-4750 03
-SB 225-SEC 160-SESS OF 2005- 367-01-5642-5-4750 03
COLISEUM REP/EQP/IMP FD-BRAMLAGE PARKING 367-01-5642-6-4758 03
-SB 225-SEC 160-SESS OF 2005- 367-01-5642-5-4758 03
STUD REC BLDG REP, EQUIP & IMPRVMT FUND 367-01-5643-6-4760 03
-SB 225-SEC 160-SESS OF 2005- 367-01-5643-5-4760 03
ACKERT HALL ADDITION PJT-KDFA SER 2000D 367-01-5649-6-4720 03 0.00
-SB 225-SEC 191-SESS OF 2005- 367-01-5649-5-4720 03
-K.S.A. 74-8911-
ACKERT HALL ADD PJT-SER 2000D PRIN & INT 367-01-5649-6-4723 03
-SB 225-SEC 191-SESS OF 2005- 367-01-5649-5-4723 03
-K.S.A. 74-8911-
ACKERT HALL ADD PJT-SER 2000D BD RESERVE 367-01-5649-6-4725 03
-SB 225-SEC 191-SESS OF 2005- 367-01-5649-5-4725 03
-K.S.A. 74-8911-
ACKERT HALL ADD PJT-2000D REVENUE ACCT 367-01-5649-6-4726 03
-SB 225-SEC 191-SESS OF 2005- 367-01-5649-5-4726 03
-K.S.A. 74-8911-
BD RESERVE FD-KDFA REV BDS-KSU RENOV PJT 367-01-5675-6-4970 03
-SB 225-SEC 191-SESS OF 2005- 367-01-5675-5-4970 03
-K.S.A. 74-8911-
HOUSING SYSTM SUSPENSE/REV FD-KDFA 1999F 367-01-5708-6-4830 03
-SB 225-SEC 120-SESS OF 2005- 367-01-5708-5-4830 03
-K.S.A. 76-762-
HOUSING SYSTEM SUSPENSE FUND-SALINA 367-01-5724-6-4890 03
-SB 225-SEC 120-SESS OF 2005- 367-01-5724-5-4890 03
-K.S.A. 76-762-
HOUSING SYS SRPLS FD-KDFA H BDS,2001G-1 367-01-5815-6-4960 03
-SB 225-SEC 191-SESS OF 2005- 367-01-5815-5-4960 03
-K.S.A. 74-8911-
KSU STUDENT UNION RENOV PRJ-SURPLUS ACCT 367-01-5816-6-4980 03
-SB 225-SEC 191-SESS OF 2005- 367-01-5816-5-4980 03
-K.S.A. 74-8911-
SERVICE CLEARING FUND 367-01-6003-6-7000 03
-SB 225-SEC 120-SESS OF 2005- 367-01-6003-5-7000 03
-K.S.A. 76-755- 367-01-6003-4-7000 03
367-01-6003-3-7000 03
367-01-6003-2-7000 03
367-01-6003-1-7000 03
367-01-6003-0-7000 03
367-01-6003-9-7000 03
367-01-6003-8-7000 03
367-01-6003-7-7000 03
SERVICE CLEARING FD-FACILITIES STOREROOM 367-01-6003-4-7090 03
-ACCOUNT CLOSED-
INTEREST ON ENDOW FD-STATE AG UNIV FUND 367-01-7100-6-7200 03
-SB 225-SEC 120-SESS OF 2005- 367-01-7100-5-7200 03
SCHOLARSHIP FUNDS FUND 367-01-7201-6-7210 03
-SB 225-SEC 120-SESS OF 2005- 367-01-7201-5-7210 03
KANSAS COMPREHENSIVE GRANT FUND 367-01-7223-6-7300 03
-SB 225-SEC 120-SESS OF 2005- 367-01-7223-5-7300 03
-K.S.A. 74-32,123-
FARRELL LIBRARY REN/EXPAN-GIFTS/DON FUND 367-01-7303-5-7370 03
-ACCOUNT CLOSED-
ENGINEER COMPLEX-PHASE II-PRIV GIFT FUND 367-01-7306-6-7220 03
-SB 225-SEC 160-SESS OF 2005- 367-01-7306-5-7220 03
367-01-7306-1-7220 03
ACKERT HALL ADDITION-GIFTS & GRANTS FUND 367-01-7319-6-7310 03
-SB 225-SEC 160-SESS OF 2005- 367-01-7319-5-7310 03
367-01-7319-4-7310 03
367-01-7319-3-7310 03
367-01-7319-1-7310 03
367-01-7319-8-7310 03
30 STATE AGRICULTURAL UNIVERSITY FUND 367-01-7400-6-7250 03
-SB 225-SEC 120-SESS OF 2005- 367-01-7400-5-7250 03
-K.S.A. 76-410A-
-K.S.A. 76-718A-
20 PERKINS STUDENT LOAN FUND 367-01-7506-6-7260 03
-SB 225-SEC 120-SESS OF 2005- 367-01-7506-5-7260 03
NINE MONTH PAYROLL CLEARING FUND 367-01-7710-6-7270 03
-SB 225-SEC 190-SESS OF 2005- 367-01-7710-5-7270 03
FED EXTENS CIVIL SERV RETIRE CLEAR FUND 367-01-7711-6-7280 03
-SB 225-SEC 120-SESS OF 2005- 367-01-7711-5-7280 03
03 REHAB/RPR PRJ-DISABL ACT/FIRE COMPLI/IMP 367-01-8001-6-8318 03 5,330,493.23
29 -SB 225-SEC 194-SESS OF 2005- 367-01-8001-5-8318 03
-SB 225-SEC 167-SESS OF 2005- 367-01-8001-4-8318 03
367-01-8001-3-8318 03
REC CMPLX REV BND FND-KDFA D BDS,2001G-2 367-01-8301-6-7420 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8301-5-7420 03
-K.S.A. 74-8911-
KSU REC CMPLX EXPNSN PJT KDFA 2001G-2 367-01-8302-6-7440 03 0.00
-SB 225-SEC 191-SESS OF 2005- 367-01-8302-5-7440 03
-K.S.A. 74-8911-
REC CMPLX EXP PJT REFUND BD 2001G-2 P&I 367-01-8302-6-7441 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8302-5-7441 03
-K.S.A. 74-8911-
REC CMPLX EXP PJT REFUND BD 2001G-2 RESV 367-01-8302-6-7443 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8302-5-7443 03
-K.S.A. 74-8911-
FARRELL LIBRARY EXPANSION REVENUE FUND 367-01-8304-6-7550 03
-SB 225-SEC 190-SESS OF 2005- 367-01-8304-5-7550 03
PLANT SCIENCE BLDG-PHASE II-SPEC REV FND 367-01-8313-6-8400 03
-SB 225-SEC 160-SESS OF 2005- 367-01-8313-5-8400 03
KDFA COMP REHAB & REPAIR PJT FD 2004F 367-01-8316-6-8410 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8316-5-8410 03
-K.S.A. 74-8911-
KDFA COMP REHAB/REP PJT FD 2004F-SALINA 367-01-8317-6-8415 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8317-5-8415 03
-K.S.A. 74-8911-
SCIENTIFIC RSCH/DVPMT FACILITY 2003C FD 367-01-8404-6-7400 03 0.00
-SB 225-SEC 191-SESS OF 2005- 367-01-8404-5-7400 03
-K.S.A. 74-8911-
SCIENTIFIC RSCH/DVPMT FAC 2003C REV ACCT 367-01-8404-6-7401 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8404-5-7401 03
-K.S.A. 74-8911-
SCIENTIFIC RSCH/DVPMT FAC 2003C PJT ACCT 367-01-8404-6-7402 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8404-5-7402 03
-K.S.A. 74-8911- 367-01-8404-4-7402 03
SCIENTIFIC RSCH/DVPMT FAC 2003C P&I ACCT 367-01-8404-6-7403 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8404-5-7403 03
-K.S.A. 74-8911-
SCIENTIFIC RSCH/DVPMT FAC 2003C CAP INT 367-01-8404-6-7404 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8404-5-7404 03
-K.S.A. 74-8911-
SCIENTIFIC RSCH/DVPMT FAC 2005D PJT ACCT 367-01-8404-6-7422 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8404-5-7422 03
-K.S.A. 74-8911-
SCIENTIFIC RSCH/DVPMT FAC 2005D P&I ACCT 367-01-8404-6-7423 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8404-5-7423 03
-K.S.A. 74-8911-
SCIENTIFIC RSCH/DVPMT FAC 2005D CAP INT 367-01-8404-6-7424 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8404-5-7424 03
-K.S.A. 74-8911-
FARRELL LIBRARY EXPAN-KDFA K BONDS, 1995 367-01-8406-6-7500 03 0.00
-SB 225-SEC 191-SESS OF 2005- 367-01-8406-5-7500 03
-K.S.A. 74-8911-
FARRELL LBRY EXPAN P & I-KDFA K BD, 1995 367-01-8406-6-7510 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8406-5-7510 03
-K.S.A. 74-8911-
FARRELL LBRY EXPN REBATE-KDFA K BD, 1995 367-01-8406-5-7540 03
-ACCOUNT CLOSED-
KSU ENERGY CONSERV FAC PJTS 2003J-1 FUND 367-01-8503-6-7410 03 0.00
-SB 225-SEC 191-SESS OF 2005- 367-01-8503-5-7410 03
-K.S.A. 74-8911-
KSU ENERGY CONSERV FAC 2003J-1 REVENUE 367-01-8503-6-7411 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8503-5-7411 03
-K.S.A. 74-8911-
KSU ENERGY CONSERV FAC 2003J-1 PROJECT 367-01-8503-6-7412 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8503-5-7412 03
-K.S.A. 74-8911- 367-01-8503-4-7412 03
KSU ENERGY CONSERV FAC 2003J-1 P&I ACCT 367-01-8503-6-7413 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8503-5-7413 03
-K.S.A. 74-8911-
KSU ENERGY CONSERV FAC 2003J-1 CAP INT 367-01-8503-6-7414 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8503-5-7414 03
-K.S.A. 74-8911-
KSU REC CMPLX SURPLUS-KDFA D BDS,2001G-2 367-01-8505-6-7460 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8505-5-7460 03
-K.S.A. 74-8911-
FARRELL LIBRARY EXPANSION BND RESERVE FD 367-01-8522-6-7570 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8522-5-7570 03
-K.S.A. 74-8911-
KSU REC CMPLX DEP/REP-KDFA D BDS,2001G-2 367-01-8539-6-7470 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8539-5-7470 03
-K.S.A. 74-8911-
FARRELL LIBRARY EXPANSION SURPLUS FUND 367-01-8546-6-7560 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8546-5-7560 03
-K.S.A. 74-8911-
STUDENT UNION RENO/EXPAN-KDFA BNDS-1998B 367-01-8854-6-8200 03 0.00
-SB 225-SEC 191-SESS OF 2005- 367-01-8854-5-8200 03
-K.S.A. 74-8911-
STUDENT UNION-KDFA BNDS-1998B-P & I 367-01-8854-6-8210 03
-SB 225-SEC 191-SESS OF 2005- 367-01-8854-5-8210 03
-K.S.A. 74-8911-
STUDENT UNION-KDFA BDS-1998B-PROJCT ACCT 367-01-8854-6-8240 03
367-01-8854-5-8240 03
TEMPORARY DEPOSIT FUND-AGENCY SOURCES 367-01-9020-6-9300 03
-SB 225-SEC 120-SESS OF 2005- 367-01-9020-5-9300 03
TEMPORARY DEPOSIT FUND-EXTERNAL SOURCES 367-01-9065-6-9305 03
-SB 225-SEC 190-SESS OF 2005- 367-01-9065-5-9305 03
BUSINESS PROCUREMENT CARD CLEARING FUND 367-01-9102-6-9400 03
-SB 225-SEC 120-SESS OF 2005- 367-01-9102-5-9400 03
MANDATORY RETIREMENT ANNUITY CLEAR FUND 367-01-9137-6-9310 03
-SB 225-SEC 120-SESS OF 2005- 367-01-9137-5-9310 03
SUSPENSE FUND 367-01-9146-6-9320 03
-SB 225-SEC 120-SESS OF 2005- 367-01-9146-5-9320 03
VOLUNTARY TAX SHELTER ANNUITY CLEAR FUND 367-01-9164-6-9330 03
-SB 225-SEC 120-SESS OF 2005- 367-01-9164-5-9330 03
FED EXTEN EMPLOYEE CLRNG-EMPLOYEE DEDUCT 367-01-9182-6-9340 03
-SB 225-SEC 190-SESS OF 2005- 367-01-9182-5-9340 03
FED EXTEN EMPLOYEE CLRNG-EMPLOYER CONTRI 367-01-9183-6-9350 03
-SB 225-SEC 190-SESS OF 2005- 367-01-9183-5-9350 03
AGENCY PAYROLL DEDUCTION CLEARING FUND 367-01-9186-6-9360 03
-SB 225-SEC 120-SESS OF 2005- 367-01-9186-5-9360 03
PRE-TAX PARKING CLEAR FND-EMPL DEDUCTION 367-01-9221-6-9200 03
-SB 225-SEC 120-SESS OF 2005- 367-01-9221-5-9200 03
-K.S.A. 75-5535-
*********************************** PAYROLL FUND ****************************************
KANSAS STATE UNIV PAYROLL CLEARING FUND 367-01-9801-6-9000 03
367-01-9801-5-9000 03
NET EARNINGS 367-01-9801-6-9100 03
367-01-9801-5-9100 03
TIAA DEDUCTION 367-01-9801-6-9133 03
367-01-9801-5-9133 03
TAX SHELTERED ANNUITY DEDUCTION 367-01-9801-6-9134 03
367-01-9801-5-9134 03
HEALTH & HOSPITAL INSURANCE-EMPLOYEE DED 367-01-9801-6-9141 03
367-01-9801-5-9141 03
VOLUNTARY TAX SHELTERED ANNUITY DEDUCT 367-01-9801-6-9151 03
367-01-9801-5-9151 03
FEDERAL CIVIL SERVICE RETIREMENT 367-01-9801-6-9157 03
367-01-9801-5-9157 03
FEDERAL HEALTH INSURANCE 367-01-9801-6-9158 03
367-01-9801-5-9158 03
FEDERAL LIFE INSURANCE 367-01-9801-6-9160 03
367-01-9801-5-9160 03
DEPT OF AD-WAGE ASSIGN & SETOFF-EMPLOYEE 367-01-9801-6-9161 03
367-01-9801-5-9161 03
FEDERAL THRIFT SAVINGS PLAN 367-01-9801-6-9162 03
367-01-9801-5-9162 03
INSTITUTION SET-OFF DEDUCTIONS-EMPLOYEE 367-01-9801-6-9163 03
367-01-9801-5-9163 03
AGENCY PAYROLL DEDUCTION 367-01-9801-6-9164 03
367-01-9801-5-9164 03
TIAA EMPLOYEES RETIREMENT-EMPLOYER 367-01-9801-6-9233 03
367-01-9801-5-9233 03
HEALTH & HOSPITAL INSURANCE-EMPLOYER 367-01-9801-6-9241 03
367-01-9801-5-9241 03
FEDERAL LIFE INSURANCE-EMPLOYER 367-01-9801-6-9256 03
367-01-9801-5-9256 03
FEDERAL RETIREMENT-EMPLOYER 367-01-9801-6-9257 03
367-01-9801-5-9257 03
FEDERAL HEALTH INSURANCE-EMPLOYER 367-01-9801-6-9258 03
367-01-9801-5-9258 03
FERS-EMPLOYER 367-01-9801-6-9262 03
367-01-9801-5-9262 03
01 THE UNENCUMBERED BALANCE AT JUNE 30, 2005, IS
LAPSED.
03 THE UNENCUMBERED BALANCE AT JUNE 30, 2005, IF IN
EXCESS OF $100.00, IS REAPPROPRIATED TO THE
SAME ACCOUNT.
20 ON JULY 1, 2005, OR AS SOON THEREAFTER AS MONEYS
ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS & REPORTS
SHALL TRANSFER AN AMOUNT SPECIFIED BY THE
PRESIDENT OF KANSAS STATE UNIVERSITY OF NOT TO
EXCEED $97,924 FROM THE GENERAL FEES FUND TO THE
PERKINS STUDENT LOAN FUND.
22 THE STATE BOARD OF REGENTS IS AUTHORIZED TO
TRANSFER MONEYS FROM THE FACULTY SALARY ENHANCE-
MENT ACCOUNT OF THE STATE GENERAL FUND OF THE
BOARD OF REGENTS TO ANY APPROPRIATE STATE GENERAL
FUND ACCOUNT.
23 THE STATE BOARD OF REGENTS IS AUTHORIZED TO
TRANSFER MONEYS FROM THE OPERATING GRANT ACCOUNT
OF THE STATE GENERAL FUND OF THE BOARD OF REGENTS
TO ANY APPROPRIATE STATE GENERAL FUND ACCOUNT.
24 THE STATE BOARD OF REGENTS IS AUTHORIZED TO
TRANSFER MONEYS FROM THE SOUTHWEST KANSAS ACCESS
PROJECT ACCOUNT OF THE STATE GENERAL FUND OF THE
BOARD OF REGENTS TO ANY APPROPRIATE STATE GENERAL
FUND ACCOUNT.
25 THE STATE BOARD OF REGENTS SHALL TRANSFER AN
AMOUNT OF MONEYS FROM THE REGENTS 27TH PAY PERIOD
ACCOUNT OF THE STATE GENERAL FUND OF THE BOARD OF
REGENTS TO THE 27TH PAY PERIOD ACCOUNT OF THE
STATE GENERAL FUND.
26 THE STATE BOARD OF REGENTS IS AUTHORIZED TO
TRANSFER MONEYS FROM THE KANSAS WORK-STUDY PROGRAM
ACCOUNT OF THE BOARD OF REGENTS, TO THE KANSAS
CAREER WORK STUDY PROGRAM.
27 DURING THE FISCAL YEAR ENDING JUNE 30, 2006, THE
BOARD OF REGENTS, WITH THE APPROVAL OF THE
DIRECTOR OF BUDGET, MAY TRANSFER ANY ITEM OF
APPROPRIATION FOR FISCAL YEAR 2006, FROM ANY
ACCOUNT OF THE STATE GENERAL FUND TO ANY OTHER
ACCOUNT OF THE STATE GENERAL FUND OF ANY REGENTS
INSTITUTION. EACH SUCH TRANSFER SHALL BE
CERTIFIED TO THE DIRECTOR OF ACCOUNTS & REPORTS
AND A COPY SHALL BE SENT TO THE LEGISLATIVE
RESEARCH DEPARTMENT.
28 THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER
FROM THE STATE GENERAL FUND, THE AMOUNT DETERMINED
BY THE DIRECTOR OF ACCOUNTS & REPORTS TO BE THE
EARNINGS EQUIVALENT AWARD FOR QUALIFYING GIFTS TO
THE FACULTY OF DISTINCTION MATCHING FUND. ALL SUCH
TRANSFERS MADE SHALL BE CONSIDERED DEMAND
TRANSFERS EXCEPT THAT DURING THE FISCAL YEARS
ENDING JUNE 30, 2006 AND JUNE 30, 2997, SHALL BE
CONSIDERED REVENUE TRANSFERS FROM THE STATE
GENERAL FUND, K.S.A. 76-775(A).
29 THE STATE BOARD OF REGENTS IS AUTHORIZED TO
TRANSFER MONEYS FROM THE REHABILITATION AND REPAIR
PROJECTS, AMERICANS WITH DISABILITIES ACT
COMPLIANCE PROJECTS, STATE FIRE MARSHAL CODE
COMPLIANCE PROJECTS, AND IMPROVEMENTS TO CLASSROOM
PROJECTS FOR INSTITUTIONS OF HIGHER EDUCATION
ACCOUNT TO ACCOUNTS OF THE KANSAS EDUCATIONAL
BUILDING FUND OF ANY INSTITUTION UNDER THE CONTROL
AND SUPERVISION OF THE STATE BOARD OF REGENTS TO
BE EXPENDED BY THE INSTITUTION FOR PROJECTS
APPROVED BY THE STATE BOARD OF REGENTS. NO
EXPENDITURES SHALL BE MADE FROM ANY SUCH ACCOUNT
UNTIL THE PROPOSED PROJECTS HAVE BEEN REVIEWED
BY THE JOINT COMMITTEE ON STATE BUILDING
CONSTRUCTION.
30 THE PRINCIPAL OF THE STATE AGRICULTURAL UNIVERSITY
FUND SHALL AT NO TIME BE DIMINISHED FOR ANY
PURPOSE WHATSOEVER, PURSUANT TO K.S.A. 76-410A.
THE KANSAS STATE UNIVERSITY FOUNDATION IS THE
INVESTING AGENT FOR THE STATE AGRICULTURAL
UNIVERSITY FUND. THE EARNINGS FROM SAID FUND
SHALL BE DEPOSITED TO THE INTEREST ON STATE
AGRICULTURAL UNIVERSITY FUND ACCOUNT AND SHALL BE
SUBJECT TO APPROPRIATION BY THE STATE LEGISLATURE.
K.S.A. 76-718A.