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) DEPARTMENT OF REVENUE REV. 05/11/07 PROGRAM CODES 01000. ADMINISTRATIVE SERVICES 01010. OFFICE OF THE SECRETARY 01020. ADMINISTRATIVE AND MANAGEMENT SERVICES 01110. LEGAL SERVICES 01410. AUDIT SERVICES BUREAU 01850. POLICY AND RESEARCH 01980. INFORMATION SYSTEMS 30000. AID TO LOCAL UNITS 64000. ALCOHOLIC BEVERAGE CONTROL 64010. DIVISION ADMINISTRATION 64630. INVESTIGATION AND INSPECTION 80010. DIVISION ADMINISTRATION 85000. TAX OPERATIONS 85010. DIVISION ADMINISTRATION 85210. CHANNEL MANAGEMENT 85310. CUSTOMER RELATIONS 85410. COMPLIANCE MANAGEMENT 85510. ENFORCEMENT 85610. ELECTRONIC SERVICES BUREAU 86000. PROPERTY VALUATION 86010. DIVISION ADMINISTRATION 86110. STATE APPRAISALS 86130. REAPPRAISAL 86150. PROPERTY VALUATION - COMPLIANCE 87000. MOTOR VEHICLES 87010. DIVISION ADMINISTRATION 87110. MOTOR VEHICLE REGISTRATION 87120. DRIVER LICENSE ISSUANCE/DRIVER CONTROL 88000. HOMESTEAD PROPERTY TAX REFUNDS 88500. RESIDENTIAL CIRCUIT BREAKER 99000. CAPITAL IMPROVEMENTS OPERATING FUNDS APPROPRIATION ACCOUNT OR EXPENDITURE FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS 03 OPERATING EXPENDITURES 565-01-1000-7-0303 01 20,415,323.57 -SB 480-SEC 78-SESS OF 2006- 565-01-1000-6-0303 01 -HB 2968-SEC 54-SESS OF 2006- 565-01-1000-5-0303 01 -STATE FINANCE COUNCIL RESOLUTION 06-548 565-01-1000-4-0303 01 -HB 2368-SEC 34-SESS OF 2007- 565-01-1000-3-0303 01 565-01-1000-2-0303 01 565-01-1000-1-0303 01 OPERATING EXPEND-OFFICIAL HOSPITALITY 565-01-1000-7-0304 01 1,500.00 -SB 480-SEC 78-SESS OF 2006- 565-01-1000-6-0304 01 03 KSIP-OPERATING EXPENDITURES 565-01-1000-7-0309 01 14,741.75 -SB 480-SEC 78-SESS OF 2006- REPOSSESSED CERTIFICATES OF TITLE FEE FD 565-01-2015-7-2070 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2015-6-2070 01 -K.S.A. 8-145(E)- 10 SPECIAL TRAINING FUND 565-01-2016-7-2000 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2016-6-2000 01 -K.S.A. 79-1478A- RECOVERY FUND-ENFORCE ACTIONS & ATT FEES 565-01-2021-7-2060 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2021-6-2060 01 565-01-2021-5-2060 01 PHOTO FEE FUND 565-01-2084-7-2140 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2084-6-2140 01 -K.S.A. 8-299- 565-01-2084-5-2140 01 565-01-2084-4-2140 01 PHOTO FEE FD-HAZARDOUS MATERIALS ENDRSMT 565-01-2084-6-2150 01 -ACCOUNT CLOSED- 20 SAND ROYALTY FUND 565-01-2087-7-2010 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2087-6-2010 01 -K.S.A. 70A-105- 21 DIVISION OF VEHICLES OPERATING FUND 565-01-2089-7-2020 01 40,095,777.00 -SB 480-SEC 78-SESS OF 2006- 565-01-2089-6-2020 01 -HB 2968-SEC 54-SESS OF 2006- 565-01-2089-5-2020 01 -SB 506-SEC 1-SESS OF 2006- 565-01-2089-4-2020 01 -STATE FINANCE COUNCIL RESOLUTION 06-548 565-01-2089-3-2020 01 -HB 2368-SEC 34-SESS OF 2007- 565-01-2089-2-2020 01 565-01-2089-1-2020 01 D OF V OPER FUND-AUDIT SERVICES TRANSFER 565-01-2089-7-2025 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2089-6-2025 01 KSIP-DIVISION OF VEHICLES OPERATING FUND 565-01-2089-6-2029 01 0.00 -ACCOUNT CLOSED- VEHICLE DEALERS & MANUFACTURERS FEE FUND 565-01-2189-7-2030 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2189-6-2030 01 -K.S.A. 8-2425- 565-01-2189-5-2030 01 29 KS QUALI AGRI ETHYL ALCOH PROD INCEN FND 565-01-2215-7-2040 01 0.00 -SB 480-SEC 78-SESS OF 2006- 565-01-2215-6-2040 01 -HB 2968-SEC 54-SESS OF 2006- -K.S.A. 79-3425- -K.S.A. 79-34,161- 24 KQAEAPIF-CURRENT PRODUCTION ACCOUNT 565-01-2215-7-2041 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2215-6-2041 01 -K.S.A. 79-34,161- 24 KQAEAPIF-NEW PRODUCTION ACCOUNT 565-01-2215-7-2042 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2215-6-2042 01 -K.S.A. 79-34,161- DISTINCTIVE LICENSE PLATE FUND 565-01-2232-7-2230 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2232-6-2230 01 -K.S.A. 8-1,141- VIPS/CAMA TECHNOLOGY HARDWARE FUND 565-01-2244-7-2170 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2244-6-2170 01 -K.S.A. 74-2021- 565-01-2244-4-2170 01 565-01-2244-3-2170 01 03 KSIP-VIPS/CAMA TECHNOLOGY HARDWARE FUND 565-01-2244-7-2179 01 0.00 -SB 480-SEC 126-SESS OF 2006- 565-01-2244-6-2179 01 -HB 2368-SEC 34-SESS OF 2007- LOCAL REPORT FEE FUND 565-01-2249-7-2160 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2249-6-2160 01 CENTRAL STORES FUND 565-01-2251-7-2250 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2251-6-2250 01 565-01-2251-5-2250 01 MICROFILMING FUND 565-01-2281-7-2270 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2281-6-2270 01 -K.S.A. 74-2445- 565-01-2281-5-2270 01 DYED DIESEL FUEL FEE FUND 565-01-2286-7-2280 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2286-6-2280 01 ELECTRONIC DATABASES FEE FUND 565-01-2287-7-2180 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2287-6-2180 01 -K.S.A. 74-2022- 565-01-2287-5-2180 01 565-01-2287-4-2180 01 03 KSIP-ELECTRONIC DATABASES FEE FUND 565-01-2287-7-2189 01 0.00 -SB 480-SEC 126-SESS OF 2006- 565-01-2287-6-2189 01 -HB 2368-SEC 34-SESS OF 2007- CIGARETTE/TOBACCO PRODUCTS REGULATION FD 565-01-2294-7-2190 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2294-6-2190 01 -K.S.A. 79-3391- 565-01-2294-5-2190 01 HAZMAT FEE FUND 565-01-2365-7-2300 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2365-6-2300 01 -K.S.A. 8-2,151- 28 KS QUALIFIED BIODIESEL FUEL PRODUCER INC 565-01-2369-7-2310 01 437,500.00 -SB 388-SEC 3-SESS OF 2006- -HB 2968-SEC 54-SESS OF 2006- CONVERSION OF MATERIALS AND EQUIP FUND 565-01-2417-7-2050 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2417-6-2050 01 FORFEITED PROPERTY FEE FUND 565-01-2428-7-2200 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2428-6-2200 01 22 SETOFF SERVICES REVENUE FUND 565-01-2617-7-2080 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2617-6-2080 01 PUBLICATIONS FEE FUND 565-01-2663-7-2090 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2663-6-2090 01 -K.S.A. 75-5132- 25 STATE BINGO REGULATION FUND 565-01-2677-7-2100 01 26 -SB 480-SEC 78-SESS OF 2006- 565-01-2677-6-2100 01 -K.S.A. 79-4710- 565-01-2677-5-2100 01 23 CHILD SUPPORT ENFORCE CONTRACT AGREE FND 565-01-2683-7-2110 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2683-6-2110 01 COUNTY TREASURERS' VEHICLE LICENSING FND 565-01-2687-7-2120 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2687-6-2120 01 -K.S.A. 8-2425- REAPPRAISAL REIMBURSEMENT FUND 565-01-2693-7-2130 01 -SB 480-SEC 78-SESS OF 2006- 565-01-2693-6-2130 01 FDA TOBACCO COMPLIANCE PROGRAM-FED FUND 565-01-3330-3-3300 01 -ACCOUNT CLOSED- FED COMMERCIAL MOTOR VEHICLE SAFETY FUND 565-01-3780-7-3150 01 -SB 480-SEC 78-SESS OF 2006- 565-01-3780-6-3150 01 OIL AND GAS VALUATION DEPLETION TRUST FD 565-01-7237-7-7200 01 0.00 -SB 480-SEC 168-SESS OF 2006- 565-01-7237-6-7200 01 -K.S.A. 79-4231- MISCELLANEOUS TRUST BONDS FUND 565-01-7556-7-5180 01 -SB 480-SEC 78-SESS OF 2006- 565-01-7556-6-5180 01 MOTOR CARRIER IND PERMITS ESCROW CLEAR 565-01-7581-7-5400 01 -SB 480-SEC 168-SESS OF 2006- 565-01-7581-6-5400 01 LIQUOR EXCISE TAX GUARANTEE BOND FUND 565-01-7604-7-5190 01 -SB 480-SEC 78-SESS OF 2006- 565-01-7604-6-5190 01 NON-RESIDENT CONTRACTORS CASH BOND FUND 565-01-7605-7-5200 01 -SB 480-SEC 78-SESS OF 2006- 565-01-7605-6-5200 01 BOND GUARANTY FUND 565-01-7606-7-5210 01 -SB 480-SEC 78-SESS OF 2006- 565-01-7606-6-5210 01 INTERSTATE MOTOR FUEL USER CASH BOND FND 565-01-7616-7-5220 01 -SB 480-SEC 78-SESS OF 2006- 565-01-7616-6-5220 01 MOTOR FUEL DISTRIBUTOR CASH BOND FUND 565-01-7617-7-5230 01 -SB 480-SEC 78-SESS OF 2006- 565-01-7617-6-5230 01 SPECIAL COUNTY MINERAL PRODUCT TAX FUND 565-01-7668-7-5280 01 -SB 480-SEC 78-SESS OF 2006- 565-01-7668-6-5280 01 -K.S.A. 79-4227- COUNTY DRUG TAX FUND 565-01-7680-7-5310 01 -SB 480-SEC 78-SESS OF 2006- 565-01-7680-6-5310 01 ESCHEAT PROCEEDS SUSPENSE FUND 565-01-7753-7-5290 01 -SB 480-SEC 78-SESS OF 2006- 565-01-7753-6-5290 01 -K.S.A. 59-901- CO STRMWTR MGMT & FLD CTRL SLS TX CLR FD 565-01-9010-7-9280 01 -SB 480-SEC 168-SESS OF 2006- 565-01-9010-6-9280 01 -K.S.A. 19-3311- RETAILERS COMPENSATING CLEARING FUND 565-01-9012-7-9210 01 -SB 480-SEC 168-SESS OF 2006- 565-01-9012-6-9210 01 TRNSPRTN DVPLMT DIST SALES TAX CLRG FND 565-01-9026-7-9230 01 -SB 480-SEC 168-SESS OF 2006- 565-01-9026-6-9230 01 -K.S.A. 12-17,145- UNAPPLIED RESOURCE CLEARING FUND 565-01-9027-7-9220 01 -SB 480-SEC 168-SESS OF 2006- 565-01-9027-6-9220 01 27 PRIVILEGE TAX REFUND FUND 565-01-9031-7-9300 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9031-6-9300 01 -K.S.A. 79-1112- SUSPENSE FUND 565-01-9032-7-9310 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9032-6-9310 01 SUSPENSE FUND-LIQUOR ENFRCMNT TAX RFNDS 565-01-9032-7-9313 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9032-6-9313 01 SUSPENSE FUND-MOTOR VEHICLE FEE REFUNDS 565-01-9032-7-9316 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9032-6-9316 01 CIGARETTE TAX REFUND FUND 565-01-9033-7-9330 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9033-6-9330 01 -K.S.A. 79-3311- MOTOR-VEHICLE FUEL TAX REFUND FUND 565-01-9035-7-9350 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9035-6-9350 01 -K.S.A. 79-3461- CEREAL MALT BEVERAGE TAX REFUND FUND 565-01-9036-7-9360 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9036-6-9360 01 -K.S.A. 79-3826- INCOME TAX REFUND FUND 565-01-9038-7-9370 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9038-6-9370 01 -K.S.A. 79-32,105- INC TX RFND FD-HOMESTEAD PROPERTY TX RFD 565-01-9038-7-9375 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9038-6-9375 01 565-01-9038-5-9375 01 INCOME TAX RFND-HOMESTEAD APPLIED TO TAX 565-01-9038-7-9376 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9038-6-9376 01 SALES TAX REFUND FUND 565-01-9039-7-9380 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9039-6-9380 01 -K.S.A. 79-3620- COMPENSATING TAX REFUND FUND 565-01-9040-7-9390 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9040-6-9390 01 -K.S.A. 79-3710- ALCOHOLIC LIQUOR TAX REFUND FUND 565-01-9041-7-9400 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9041-6-9400 01 -K.S.A. 41-507- MOTOR CARRIER TAX REFUND FUND 565-01-9042-7-9410 01 -HB 2968-SEC 54-SESS OF 2006- 565-01-9042-6-9410 01 -K.S.A. 79-6A09- CAR COMPANY TAX FUND 565-01-9043-7-9420 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9043-6-9420 01 -K.S.A. 79-917- PROTESTED MOTOR CARRIER TAXES FUND 565-01-9044-7-9430 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9044-6-9430 01 -K.S.A. 79-6A10- TOBACCO PRODUCTS REFUND FUND 565-01-9045-7-9440 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9045-6-9440 01 TRANSIENT GUEST TAX REFUND-KSA 12-1694A 565-01-9066-7-9450 01 565-01-9066-6-9450 01 INTERSTATE MOTOR FUEL TAXES CLEARING FND 565-01-9070-7-9710 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9070-6-9710 01 BINGO REFUND FUND 565-01-9071-7-9460 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9071-6-9460 01 -K.S.A. 79-4711- TRANSIENT GUEST TAX REFUND-KSA 12-16,100 565-01-9074-7-9480 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9074-6-9480 01 -K.S.A. 12-16,100- ESTATE TAX ABATMNT REFUND FUND 79-15,113 565-01-9082-7-9500 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9082-6-9500 01 -K.S.A. 79-15,113- -SB 365-SEC 51-SESS OF 2006- ESTATE TAX ABATMNT REFUND FUND SB 365 565-01-9082-7-9501 01 -SB 365-SEC 51-SESS OF 2006- INTERFUND CLEARING FUND 565-01-9096-7-9510 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9096-6-9510 01 LOCAL ALCOHOLIC LIQUOR CLEARING FUND 565-01-9100-7-9700 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9100-6-9700 01 INTERNATIONAL REGIST PLAN CLEARING FUND 565-01-9103-7-9520 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9103-6-9520 01 -K.S.A. 8-1,101- 565-01-9103-5-9520 01 565-01-9103-3-9520 01 RENT MOTOR VEHICLE EXCISE TAX REFUND FND 565-01-9106-7-9730 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9106-6-9730 01 MINERAL PRODUCTION TAX REFUND FUND 565-01-9121-7-9540 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9121-6-9540 01 -K.S.A. 79-4227- SPECIAL FUELS TAX REFUND FUND 565-01-9122-7-9550 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9122-6-9550 01 -K.S.A. 79-3475A- LP-GAS MOTOR FUELS REFUND FUND 565-01-9123-7-9560 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9123-6-9560 01 -K.S.A. 79-3491A- LOCAL ALCOHOLIC LIQUOR REFUND FUND 565-01-9124-7-9570 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9124-6-9570 01 -K.S.A. 79-41A09- SALES TAX CLEARING FUND 565-01-9148-7-9580 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9148-6-9580 01 CONSUMERS COMPENSATING CLEARING FUND 565-01-9149-7-9590 01 -SB 480-SEC 168-SESS OF 2006- 565-01-9149-6-9590 01 RENTAL MOTOR VEHICLE EXCISE TAX CLEAR FD 565-01-9187-7-9640 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9187-6-9640 01 METRO CULT DIST RET SALES TAX CLRNG FUND 565-01-9188-7-9650 01 -SB 480-SEC 168-SESS OF 2006- 565-01-9188-6-9650 01 -K.S.A. 12-2539- CTY & CITY RETAILERS SALES TAX CLEAR FND 565-01-9190-7-9610 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9190-6-9610 01 -K.S.A. 12-189- CTY & CITY COMPENSATING USE TAX CLEAR FD 565-01-9191-7-9620 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9191-6-9620 01 -K.S.A. 12-198- CTY & CITY TRANSIENT GUEST TAX CLEAR FND 565-01-9192-7-9630 01 -SB 480-SEC 78-SESS OF 2006- 565-01-9192-6-9630 01 -K.S.A. 12-1694- RETAIL COMPENSATING AUTO LEASING (CO/CI) 565-01-9199-7-9000 01 -SB 480-SEC 168-SESS OF 2006- 565-01-9199-6-9000 01 CREDIT CARD CLEARING FUND-TAXATION 565-01-9441-7-9401 01 -SB 480-SEC 168-SESS OF 2006- 565-01-9441-6-9401 01 CREDIT CARD CLEARING FUND-VEHICLE 565-01-9442-7-9402 01 -SB 480-SEC 168-SESS OF 2006- 565-01-9442-6-9402 01 CREDIT CARD CLEARING FUND-ABC 565-01-9443-7-9403 01 -K.S.A. 75-30,100- 565-01-9443-6-9403 01 CREDIT CARD CLEARING FUND-PROPERTY VALUE 565-01-9444-7-9404 01 -K.S.A. 75-30,100- 565-01-9444-6-9404 01 03 THE UNENCUMBERED BALANCE AT JUNE 30, 2006, IF IN EXCESS OF $100.00, IS REAPPROPRIATED TO THE SAME ACCOUNT. 10 EXPENDITURES FOR OFFICIAL HOSPITALITY MAY BE MADE FROM THIS FUND. 20 ON OR BEFORE THE 15TH OF EACH MONTH, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER MONEYS IN AN AMOUNT CERTIFIED BY THE DIRECTOR OF TAXATION FROM THE SAND ROYALTY FUND TO THE STATE WATER PLAN FUND. K.S.A. 70A-105 21 ON JULY 1, 2006, OCTOBER 1, 2006, JANUARY 1, 2007, AND APRIL 1, 2007, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $9,501,261.75 FROM THE STATE HIGHWAY FUND OF THE DEPARTMENT OF TRANSPORTATION TO THE DIVISION OF VEHICLES OPERATING FUND. ON OR BEFORE APRIL 1, 2007, THE SECRETARY OF REVENUE SHALL CERTIFY THE AMOUNT EXPENDED, NOT TO EXCEED $100,000, TO IMPLEMENT 2006 SENATE BILL 506. THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL REDUCE THE AMOUNT TRANSFERRED ON APRIL 1, 2007, BY THE AMOUNT EQUAL TO THE DIFFERENCE BETWEEN THE $100,000 AND THE AMOUNT CERTIFIED. 22 ON AUGUST 1, 2006, THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER $77,250 FROM THE ACCOUNTING SERVICES RECOVERY FUND OF THE DEPARTMENT OF ADMINISTRATION TO THE SETOFF SERVICES REVENUE FUND. 23 ON AUGUST 1, 2006, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $60,000 FROM THE SOCIAL WELFARE FUND OF THE DEPARTMENT OF SOCIAL AND REHABILITATION SERVICES TO THE CHILD SUPPORT ENFORCEMENT CONTRACTUAL AGREEMENT FUND. 24 ON JULY 1 OF EACH FISCAL YEAR THROUGH FISCAL YEAR 2011, OR AS SOON AFTER EACH SUCH DATE AS INFORM- ATION IS AVAILABLE, THE SECRETARY OF REVENUE SHALL CERTIFY TO THE DIRECTOR OF ACCOUNTS & REPORTS THE AMOUNT OF ANY UNENCUMBERED BALANCE AS OF JUNE 30 OF THE PRECEDING FISCAL YEAR IN THE CURRENT PRODUCTION ACCOUNT OF SUCH FUND AND THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER THE AMOUNT CERTIFIED FROM THE CURRENT PRODUCTION ACCOUNT TO THE NEW PRODUCTION ACCOUNT OF THE KANSAS QUALIFIED AGRICULTURAL ETHYL ALCOHOL PRODUCER INCENTIVE FUND. K.S.A. 79-34,161 25 ON JULY 1 OF EACH YEAR OR AS SOON THEREAFTER AS SUFFICIENT MONEYS ARE AVAILABLE, $20,000 CREDITED TO THE STATE BINGO REGULATION FUND SHALL BE TRANSFERRED AND CREDITED TO THE PROBLEM GAMBLING GRANT FUND ESTABLISHED BY K.S.A. 79-4805 AND AMENDMENTS THERETO. K.S.A. 79-4710(E) 26 AT THE END OF EACH FISCAL YEAR, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER TO THE STATE GENERAL FUND ANY MONEYS IN THE STATE BINGO REGULATION FUND ON EACH SUCH DATE IN EXCESS OF THE AMOUNT REQUIRED TO PAY ALL OPERATING EXPENSES OF THE ADMINISTRATOR RELATED TO THE ADMINISTRATION & ENFORCEMENT OF THE BINGO ACT. K.S.A. 79-4710(D) 27 THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER THE AMOUNT CERTIFIED BY THE DIRECTOR OF TAXATION, FROM THE STATE GENERAL FUND TO THE PRIVILEGE TAX REFUND FUND. K.S.A. 79-1112. 28 ON APRIL 1, 2007, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $437,500 FROM THE STATE GENERAL FUND TO THE KANSAS QUALIFIED BIODIESEL FUEL PRODUCER INCENTIVE FUND. 29 ON JULY 1, 2006, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $1,000,000 FROM THE STATE GENERAL FUND TO THE KANSAS QUALIFIED AGRICULTURAL ETHYL ALCOHOL PRODUCER INCENTIVE FUND.