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)
              OFFICE OF THE SECURITIES COMMISSIONER OF KANSAS         REV. 05/11/07
                                        PROGRAM CODES

                              64000. OPERATIONS

                                        OPERATING FUNDS
                                                                          APPROPRIATION
                                                          ACCOUNT         OR EXPENDITURE
         FUND OR ACCOUNT TITLE                            NUMBER     F      LIMITATIONS

    GENERAL FUND RECEIPT ONLY                     625-00-1000-7-9559 01              0.00
                                                  625-00-1000-6-9559 01

 07 SECURITIES ACT FEE FUND                       625-00-2162-7-0100 01      2,505,980.00
 20 -SB  225-SEC 75-SESS OF 2005-                 625-00-2162-6-0100 01
 21 -K.S.A. 17-1271-                              625-00-2162-5-0100 01
    -HB 2482-SEC 56-SESS OF 2005-
    -STATE FINANCE COUNCIL RESOLUTION 06-548

    SECURITIES ACT FEE FUND-OFFICIAL HOSPIT       625-00-2162-7-0104 01          2,000.00
    -SB  225-SEC 75-SESS OF 2005-                 625-00-2162-6-0104 01

 03 KSIP-SECURITIES ACT FEE FUND                  625-00-2162-7-0109 01        232,949.01
    -SB  225-SEC 80-SESS OF 2005-                 625-00-2162-6-0109 01

    INVESTOR EDUCATION FUND                       625-00-2242-7-2240 01
    -SB  225-SEC 75-SESS OF 2005-                 625-00-2242-6-2240 01
    -K.S.A. 17-1271-

    INVESTOR EDUCATION FUND-OFFICIAL HOSP         625-00-2242-7-2244 01          5,000.00
    -SB  225-SEC 75-SESS OF 2005-                 625-00-2242-6-2244 01

    SECURITIES ENFORCEMENT RESTITUTION FUND       625-00-9150-7-9000 01
    -SB  225-SEC 190-SESS OF 2005-                625-00-9150-6-9000 01

    CREDIT CARD CLEARING FUND                     625-00-9433-7-9400 01
    -K.S.A. 75-30,100-                            625-00-9433-6-9400 01


 03 THE UNENCUMBERED BALANCE AT JUNE 30, 2006, 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. 17-1271

 20 ON THE LAST DAY OF EACH FISCAL YEAR, THE DIRECTOR
    OF ACCOUNTS AND REPORTS SHALL TRANSFER FROM THE
    SECURITIES ACT FEE FUND TO THE STATE GENERAL FUND
    ANY REMAINING UNENCUMBERED AMOUNT IN THE
    SECURITIES ACT FEE FUND EXCEEDING $50,000. K.S.A.
    17-1271(B).

 21 DURING FY 07, AT THE REQUEST OF THE SECURITIES
    COMMISSIONER, ONE OR MORE TRANSFERS MAY BE MADE
    FROM THE SECURITIES ACT FEE FND TO THE APPROPRIATE
    RESTRICTED FEES FUND ACCOUNT OF WICHITA STATE UNI-
    VERSITY FOR THE KANSAS COUNCIL ON ECONOMIC EDUCTN.
    THE TOTAL OF SUCH TRANSFERS SHALL NOT EXCEED
    $20,000.