STATE OF KANSAS
DEPARTMENT OF ADMINISTRATION
FISCAL YEAR 2008 CENTRAL CHART OF ACCOUNTS
DIVISION OF ACCOUNTS AND REPORTS
(JULY 1, 2007 TO JUNE 30, 2008)
KANSAS STATE UNIVERSITY REV. 05/05/08
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 367-01-1000-8-0003 03 115,223,256.00
23 -HB 2368-SEC 130-SESS OF 2007- 367-01-1000-7-0003 03
25 367-01-1000-6-0003 03
367-01-1000-5-0003 03
367-01-1000-4-0003 03
367-01-1000-3-0003 03
367-01-1000-2-0003 03
367-01-1000-1-0003 03
01 LEASE PMT-SAL AERONAUTICAL CTR-AERO LAB 367-01-1000-8-0160 03 189,446.00
-HB 2368-SEC 173-SESS OF 2007- 367-01-1000-7-0160 03
03 MIDWEST INST-COMPARATIVE STEM CELL BIOLO 367-01-1000-8-0170 03 150,000.00
-HB 2368-SEC 130-SESS OF 2007- 367-01-1000-7-0170 03
10 GENERAL FEES FUND 367-01-2062-8-2000 03
20 -HB 2368-SEC 130-SESS OF 2007- 367-01-2062-7-2000 03
22 367-01-2062-6-2000 03
30 367-01-2062-5-2000 03
367-01-2062-4-2000 03
367-01-2062-1-2000 03
GENERAL FEES FUND-DCE TUITION AND FEES 367-01-2062-7-2001 03
-ACCOUNT CLOSED- 367-01-2062-6-2001 03
GENERAL FEES FUND-SALINA TUITION 367-01-2062-7-2002 03
-ACCOUNT CLOSED- 367-01-2062-6-2002 03
367-01-2062-5-2002 03
GENERAL FEES FUND-OIP TUITION AND FEES 367-01-2062-7-2003 03
-ACCOUNT CLOSED-
26 FACULTY OF DISTINCTION MATCHING FUND 367-01-2472-8-2500 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-2472-7-2500 03
-K.S.A. 76-774-
29 DEFERRED MAINTENANCE SUPPORT FUND 367-01-2484-8-2484 03
30 -HB 2968-SEC 24-SESS OF 2006- 367-01-2484-7-2484 03
31
32
RFF-ALLOCATED INSTITUTIONAL SUPPORT 367-01-2520-7-2060 03
-ACCOUNT CLOSED-
RFF-CAMPUS PRIVILEGE FEES 367-01-2520-7-2070 03
-ACCOUNT CLOSED-
22 RESTRICTED FEES FUND 367-01-2520-8-2080 03
31 -HB 2368-SEC 130-SESS OF 2007- 367-01-2520-7-2080 03
367-01-2520-6-2080 03
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
24 KANSAS CAREER WORK STUDY PROGRAM FUND 367-01-2540-8-2090 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-2540-7-2090 03
367-01-2540-6-2090 03
33 INFRASTRUCTURE MAINTENANCE FUND 367-01-2842-8-2840 03
-HB 2237-SEC 20-SESS OF 2007-
-DOB AND KLRD JOINT LETTER DATED 6/1/07-
32 SPONSORED RESEARCH OVERHEAD FUND 367-01-2901-8-2160 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-2901-7-2160 03
-K.S.A. 76-753- 367-01-2901-6-2160 03
367-01-2901-5-2160 03
367-01-2901-4-2160 03
367-01-2901-8-2160 03
367-01-2901-7-2160 03
SROF-ALLOCATED SPON RESEARCH OVERHEAD 367-01-2901-7-2170 03
-ACCOUNT CLOSED-
SCIENTIFIC RSCH/DVPMT FAC PJT REVENUE FD 367-01-2923-8-2900 03 0.00
-HB 2368-SEC 212-SESS OF 2007- 367-01-2923-7-2900 03
SCIENTIFIC RSCH/DVPMT FAC 2005D REV ACCT 367-01-2923-8-2901 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-2923-7-2901 03
SCIENTIFIC RSCH/DVPMT FAC 2003C REV ACCT 367-01-2923-8-2902 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-2923-7-2902 03
UNIVERSITY FEDERAL FUND 367-01-3142-8-3140 03 0.00
-HB 2368-SEC 130-SESS OF 2007- 367-01-3142-7-3140 03
UFF-SPONSORED PROJECT AWARDS 367-01-3142-8-3145 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-3142-7-3145 03
367-01-3142-6-3145 03
367-01-3142-5-3145 03
367-01-3142-3-3145 03
UFF-STUDENT FINANCIAL AID 367-01-3142-8-3146 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-3142-7-3146 03
367-01-3142-6-3146 03
BOARD OF REGENTS-US DEPT OF EDUC AWARDS 367-01-3855-8-3350 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-3855-7-3350 03
367-01-3855-6-3350 03
STUDENT HEALTH FEES FUND 367-01-5109-8-4410 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-5109-7-4410 03
367-01-5109-6-4410 03
367-01-5109-5-4410 03
SALINA-STUDENT UNION FEES FUND 367-01-5114-8-4420 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-5114-7-4420 03
367-01-5114-6-4420 03
367-01-5114-5-4420 03
SALINA-HOUSING SYSTEM OPERATION FUND 367-01-5117-8-4430 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-5117-7-4430 03
-K.S.A. 76-762- 367-01-5117-6-4430 03
367-01-5117-5-4430 03
HOUSING SYSTEM OPERATIONS FD 367-01-5163-8-4500 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-5163-7-4500 03
-K.S.A. 76-762- 367-01-5163-6-4500 03
367-01-5163-5-4500 03
367-01-5163-4-4500 03
HOUSING SYS OPER FD-UTILITY RESERVE ACCT 367-01-5163-8-4530 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-5163-7-4530 03
PARKING FEES FUND 367-01-5181-8-4630 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-5181-7-4630 03
367-01-5181-6-4630 03
PRK FEES FUND-PRK LOT MAINT & IMPRVMT 367-01-5181-8-4638 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-5181-7-4638 03
367-01-5181-6-4638 03
STUDENT UNION RENOV & EXPAN-REV BOND FND 367-01-5191-8-4650 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-5191-7-4650 03
KDFA KSU PARKING SYSTEM FUND 367-01-5202-8-4640 03 0.00
-HB 2368-SEC 212-SESS OF 2007- 367-01-5202-7-4640 03
PARKING SYSTEM 2007H P&I ACCT 367-01-5202-8-4641 03
-HB 2368-SEC 212-SESS OF 2007-
PARKING SYSTEM 2007H COI ACCT 367-01-5202-8-4642 03
-HB 2368-SEC 212-SESS OF 2007-
PARKING SYSTEM 2007H CAPITALIZED INT 367-01-5202-8-4643 03
-HB 2368-SEC 212-SESS OF 2007-
PARKING SYSTEM 2007H BOND RESERVE ACCT 367-01-5202-8-4644 03
-HB 2368-SEC 212-SESS OF 2007-
PARKING SYTM 2007H BND PROCEEDS PJT ACCT 367-01-5202-8-4645 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-5202-7-4645 03
PARKING SYSTEM 2007H SURPLUS ACCT 367-01-5202-8-4646 03
-HB 2368-SEC 212-SESS OF 2007-
SALINA HOUSING SYSM PJT-KDFA REF 2001G-1 367-01-5402-8-5090 03 0.00
-HB 2368-SEC 212-SESS OF 2007- 367-01-5402-7-5090 03
SALINA HOUSING SYSM PJT-REF 2001G-1 P&I 367-01-5402-8-5091 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-5402-7-5091 03
SALINA HOUSING SYSM-REF 2001G-1 RESERVE 367-01-5402-8-5093 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-5402-7-5093 03
HOUSING SYSTEM REFUNDING PJT-1999F BD FD 367-01-5404-7-5100 03 0.00
-ACCOUNT CLOSED-
HOUSING SYSTEM REFUNDING PJT-1999F P&I 367-01-5404-7-5105 03
-ACCOUNT CLOSED-
HOUSING SYSTEM REFUNDG PJT-1999F RESERVE 367-01-5404-7-5115 03
-ACCOUNT CLOSED-
HOUSING SYSTEM REVENUE PJT KDFA BD FUND 367-01-5445-8-5410 03 0.00
-HB 2368-SEC 212-SESS OF 2007- 367-01-5445-7-5410 03
HOUSING SYSTEM REV PJT-2005A COI ACCT 367-01-5445-8-5411 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-5445-7-5411 03
HOUSING SYSTEM REV PJT-2005A P&I ACCT 367-01-5445-8-5412 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-5445-7-5412 03
HOUSING SYSTEM REV PJT-2005A BD RESERVE 367-01-5445-8-5413 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-5445-7-5413 03
HOUSING SYSTEM REV-2005A PROJECT ACCT 367-01-5445-8-5415 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-5445-7-5415 03
367-01-5445-6-5415 03
367-01-5445-5-5415 03
HOUSING SYSTEM REV-2005A CAPITALIZED INT 367-01-5445-8-5416 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-5445-7-5416 03
HOUSING SYSTEM REV-2005A CAPITAL IMPRVMT 367-01-5445-8-5417 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-5445-7-5417 03
367-01-5445-6-5417 03
367-01-5445-5-5417 03
HOUSING SYSTEM REV PJT-2007A P&I ACCT 367-01-5445-8-5418 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-5445-7-5418 03
HOUSING SYSTEM REV PJT-2007A COI ACCT 367-01-5445-8-5419 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-5445-7-5419 03
HOUSING SYSTEM REV-2007A PROJECT ACCT 367-01-5445-8-5420 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-5445-7-5420 03
367-01-5445-6-5420 03
HOUSING SYST REPAIR,EQUIP&IMPRV FUND 367-01-5641-8-4740 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-5641-7-4740 03
-K.S.A. 76-762-
COLISEUM REPAIR, EQUIPMENT & IMPRVMNT FD 367-01-5642-8-4750 03
-HB 2368-SEC 211-SESS OF 2007- 367-01-5642-7-4750 03
COLISEUM REP/EQP/IMP FD-BRAMLAGE PARKING 367-01-5642-8-4758 03
-HB 2368-SEC 211-SESS OF 2007- 367-01-5642-7-4758 03
STUD REC BLDG REP, EQUIP & IMPRVMT FUND 367-01-5643-7-4760 03
-ACCOUNT CLOSED-
ACKERT HALL ADDITION PJT-KDFA SER 2000D 367-01-5649-8-4720 03 0.00
-HB 2368-SEC 212-SESS OF 2007- 367-01-5649-7-4720 03
ACKERT HALL ADD PJT-SER 2000D PRIN & INT 367-01-5649-8-4723 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-5649-7-4723 03
ACKERT HALL ADD PJT-SER 2000D BD RESERVE 367-01-5649-8-4725 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-5649-7-4725 03
ACKERT HALL ADD PJT-2000D REVENUE ACCT 367-01-5649-8-4726 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-5649-7-4726 03
BD RESERVE FD-KDFA REV BDS-KSU RENOV PJT 367-01-5675-8-4970 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-5675-7-4970 03
HOUSING SYSTM SUSPENSE FUND 367-01-5708-8-4830 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-5708-7-4830 03
-K.S.A. 76-762-
HOUSING SYSTEM SUSPENSE FUND-SALINA 367-01-5724-8-4890 03
-HB 2368-SEC 211-SESS OF 2007- 367-01-5724-7-4890 03
-K.S.A. 76-762-
HOUSING SYS SRPLS FD-KDFA H BDS,2001G-1 367-01-5815-8-4960 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-5815-7-4960 03
KSU STUDENT UNION RENOV PRJ-SURPLUS ACCT 367-01-5816-8-4980 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-5816-7-4980 03
SERVICE CLEARING FUND 367-01-6003-8-7000 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-6003-7-7000 03
-K.S.A. 76-755- 367-01-6003-6-7000 03
367-01-6003-5-7000 03
367-01-6003-4-7000 03
367-01-6003-3-7000 03
367-01-6003-2-7000 03
367-01-6003-1-7000 03
367-01-6003-8-7000 03
INTEREST ON ENDOW FD-STATE AG UNIV FUND 367-01-7100-8-7200 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-7100-7-7200 03
SCHOLARSHIP FUNDS FUND 367-01-7201-8-7210 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-7201-7-7210 03
KANSAS COMPREHENSIVE GRANT FUND 367-01-7223-8-7300 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-7223-7-7300 03
-K.S.A. 74-32,123-
ENGINEER COMPLEX-PHASE II-PRIV GIFT FUND 367-01-7306-8-7220 03
-HB 2368-SEC 173-SESS OF 2007- 367-01-7306-7-7220 03
367-01-7306-1-7220 03
ACKERT HALL ADDITION-GIFTS & GRANTS FUND 367-01-7319-8-7310 03
-HB 2368-SEC 173-SESS OF 2007- 367-01-7319-7-7310 03
367-01-7319-8-7310 03
28 STATE AGRICULTURAL UNIVERSITY FUND 367-01-7400-8-7250 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-7400-7-7250 03
-K.S.A. 76-410A-
-K.S.A. 76-718A-
20 PERKINS STUDENT LOAN FUND 367-01-7506-8-7260 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-7506-7-7260 03
NINE MONTH PAYROLL CLEARING FUND 367-01-7710-8-7270 03
-HB 2368-SEC 211-SESS OF 2007- 367-01-7710-7-7270 03
FED EXTENS CIVIL SERV RETIRE CLEAR FUND 367-01-7711-8-7280 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-7711-7-7280 03
03 REHAB/RPR PRJ-DISABL ACT/FIRE COMPLI/IMP 367-01-8001-8-8318 03 4,996,802.72
27 -HB 2368-SEC 215-SESS OF 2007- 367-01-8001-7-8318 03
367-01-8001-6-8318 03
367-01-8001-5-8318 03
REC CMPLX REV BND FND-KDFA D BDS,2001G-2 367-01-8301-8-7420 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8301-7-7420 03
KSU REC CMPLX EXPNSN PJT KDFA 2001G-2 367-01-8302-8-7440 03 0.00
-HB 2368-SEC 212-SESS OF 2007- 367-01-8302-7-7440 03
REC CMPLX EXP PJT REFUND BD 2001G-2 P&I 367-01-8302-8-7441 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8302-7-7441 03
REC CMPLX EXP PJT REFUND BD 2001G-2 RESV 367-01-8302-8-7443 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8302-7-7443 03
FARRELL LIBRARY EXPANSION REVENUE FUND 367-01-8304-8-7550 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8304-7-7550 03
PLANT SCIENCE BLDG-PHASE II-SPEC REV FND 367-01-8313-8-8400 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8313-7-8400 03
KDFA COMP REHAB & REPAIR PJT FD 2004F 367-01-8316-8-8410 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8316-7-8410 03
KDFA COMP REHAB/REP PJT FD 2004F-SALINA 367-01-8317-8-8415 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8317-7-8415 03
SCIENTIFIC RSCH/DVPMT FACILITY 2003C FD 367-01-8404-8-7400 03 0.00
-HB 2368-SEC 212-SESS OF 2007- 367-01-8404-7-7400 03
SCIENTIFIC RSCH/DVPMT FAC 2003C REV ACCT 367-01-8404-8-7401 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8404-7-7401 03
SCIENTIFIC RSCH/DVPMT FAC 2003C PJT ACCT 367-01-8404-7-7402 03
-ACCOUNT CLOSED-
SCIENTIFIC RSCH/DVPMT FAC 2003C P&I ACCT 367-01-8404-8-7403 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8404-7-7403 03
SCIENTIFIC RSCH/DVPMT FAC 2003C CAP INT 367-01-8404-8-7404 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8404-7-7404 03
SCIENTIFIC RSCH/DVPMT FAC 2005D PJT ACCT 367-01-8404-8-7422 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8404-7-7422 03
367-01-8404-6-7422 03
367-01-8404-5-7422 03
SCIENTIFIC RSCH/DVPMT FAC 2005D P&I ACCT 367-01-8404-8-7423 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8404-7-7423 03
SCIENTIFIC RSCH/DVPMT FAC 2005D CAP INT 367-01-8404-8-7424 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8404-7-7424 03
FARRELL LIBRARY EXPAN-KDFA K BONDS, 1995 367-01-8406-8-7500 03 0.00
-HB 2368-SEC 212-SESS OF 2007- 367-01-8406-7-7500 03
FARRELL LBRY EXPAN P & I-KDFA K BD, 1995 367-01-8406-8-7510 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8406-7-7510 03
KSU ENERGY CONSERV FAC PJTS 2003J-1 FUND 367-01-8503-8-7410 03 0.00
-HB 2368-SEC 212-SESS OF 2007- 367-01-8503-7-7410 03
KSU ENERGY CONSERV FAC 2003J-1 REVENUE 367-01-8503-8-7411 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8503-7-7411 03
KSU ENERGY CONSERV FAC 2003J-1 PROJECT 367-01-8503-8-7412 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8503-7-7412 03
KSU ENERGY CONSERV FAC 2003J-1 P&I ACCT 367-01-8503-8-7413 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8503-7-7413 03
KSU ENERGY CONSERV FAC 2003J-1 CAP INT 367-01-8503-7-7414 03
-ACCOUNT CLOSED-
KSU REC CMPLX SURPLUS-KDFA D BDS,2001G-2 367-01-8505-8-7460 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8505-7-7460 03
FARRELL LIBRARY EXPANSION BND RESERVE FD 367-01-8522-8-7570 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8522-7-7570 03
KSU REC CMPLX DEP/REP-KDFA D BDS,2001G-2 367-01-8539-8-7470 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8539-7-7470 03
FARRELL LIBRARY EXPANSION SURPLUS FUND 367-01-8546-8-7560 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8546-7-7560 03
STUDENT UNION RENO/EXPAN-KDFA BNDS-1998B 367-01-8854-8-8200 03 0.00
-HB 2368-SEC 212-SESS OF 2007- 367-01-8854-7-8200 03
STUDENT UNION-KDFA BNDS-1998B-P & I 367-01-8854-8-8210 03
-HB 2368-SEC 212-SESS OF 2007- 367-01-8854-7-8210 03
STUDENT UNION-KDFA BDS-1998B-PROJCT ACCT 367-01-8854-7-8240 03
-ACCOUNT CLOSED-
TEMPORARY DEPOSIT FUND-AGENCY SOURCES 367-01-9020-8-9300 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-9020-7-9300 03
TEMPORARY DEPOSIT FUND-EXTERNAL SOURCES 367-01-9065-8-9305 03
-HB 2368-SEC 211-SESS OF 2007- 367-01-9065-7-9305 03
BUSINESS PROCUREMENT CARD CLEARING FUND 367-01-9102-8-9400 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-9102-7-9400 03
MANDATORY RETIREMENT ANNUITY CLEAR FUND 367-01-9137-8-9310 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-9137-7-9310 03
367-01-9137-6-9310 03
SUSPENSE FUND 367-01-9146-8-9320 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-9146-7-9320 03
VOLUNTARY TAX SHELTER ANNUITY CLEAR FUND 367-01-9164-8-9330 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-9164-7-9330 03
367-01-9164-6-9330 03
FED EXTEN EMPLOYEE CLRNG-EMPLOYEE DEDUCT 367-01-9182-8-9340 03
-HB 2368-SEC 211-SESS OF 2007- 367-01-9182-7-9340 03
FED EXTEN EMPLOYEE CLRNG-EMPLOYER CONTRI 367-01-9183-8-9350 03
-HB 2368-SEC 211-SESS OF 2007- 367-01-9183-7-9350 03
AGENCY PAYROLL DEDUCTION CLEARING FUND 367-01-9186-8-9360 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-9186-7-9360 03
PRE-TAX PARKING CLEAR FND-EMPL DEDUCTION 367-01-9221-8-9200 03
-HB 2368-SEC 130-SESS OF 2007- 367-01-9221-7-9200 03
-K.S.A. 75-5535-
*********************************** PAYROLL FUND ****************************************
KANSAS STATE UNIV PAYROLL CLEARING FUND 367-01-9801-8-9000 03
367-01-9801-7-9000 03
NET EARNINGS 367-01-9801-8-9100 03
367-01-9801-7-9100 03
TIAA DEDUCTION 367-01-9801-8-9133 03
367-01-9801-7-9133 03
TAX SHELTERED ANNUITY DEDUCTION 367-01-9801-8-9134 03
367-01-9801-7-9134 03
HEALTH & HOSPITAL INSURANCE-EMPLOYEE DED 367-01-9801-8-9141 03
367-01-9801-7-9141 03
VOLUNTARY TAX SHELTERED ANNUITY DEDUCT 367-01-9801-8-9151 03
367-01-9801-7-9151 03
FEDERAL CIVIL SERVICE RETIREMENT 367-01-9801-8-9157 03
367-01-9801-7-9157 03
FEDERAL HEALTH INSURANCE 367-01-9801-8-9158 03
367-01-9801-7-9158 03
FEDERAL LIFE INSURANCE 367-01-9801-8-9160 03
367-01-9801-7-9160 03
DEPT OF AD-WAGE ASSIGN & SETOFF-EMPLOYEE 367-01-9801-8-9161 03
367-01-9801-7-9161 03
FEDERAL THRIFT SAVINGS PLAN 367-01-9801-8-9162 03
367-01-9801-7-9162 03
INSTITUTION SET-OFF DEDUCTIONS-EMPLOYEE 367-01-9801-8-9163 03
367-01-9801-7-9163 03
AGENCY PAYROLL DEDUCTION 367-01-9801-8-9164 03
367-01-9801-7-9164 03
TIAA EMPLOYEES RETIREMENT-EMPLOYER 367-01-9801-8-9233 03
367-01-9801-7-9233 03
HEALTH & HOSPITAL INSURANCE-EMPLOYER 367-01-9801-8-9241 03
367-01-9801-7-9241 03
FEDERAL LIFE INSURANCE-EMPLOYER 367-01-9801-8-9256 03
367-01-9801-7-9256 03
FEDERAL RETIREMENT-EMPLOYER 367-01-9801-8-9257 03
367-01-9801-7-9257 03
FEDERAL HEALTH INSURANCE-EMPLOYER 367-01-9801-8-9258 03
367-01-9801-7-9258 03
FERS-EMPLOYER 367-01-9801-8-9262 03
367-01-9801-7-9262 03
01 THE UNENCUMBERED BALANCE AT JUNE 30, 2007, IS
LAPSED.
03 THE UNENCUMBERED BALANCE AT JUNE 30, 2007, 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 JULY 1, 2007, OR AS SOON THEREAFTER AS MONEYS
ARE AVAILABLE, THE DIRECTOR OF ACCOUNT & REPORTS
SHALL TRANSFER AN AMOUNT SPECIFIED BY THE
PRESIDENT OF KANSAS STATE UNIVERSITY OF NOT TO
EXCEED $100,000 FROM THE GENERAL FEES FUND TO THE
PERKINS STUDENT LOAN FUND.
HB2368-SEC 130-SESS OF 2007.
22 DURING THE FISCAL YEAR ENDING JUNE 30, 2008, NOT
WITHSTANDING THE PROVISIONS OF K.S.A. 76-719, AS
AMENDED BY SECTION 11 OF 2006 HOUSE SUBSTITUTE FOR
SB85, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL
NOT TRANSFER ANY AMOUNT FROM THE STATE GENERAL
FUND TO THE GENERAL FEES FUND OR TO THE RESTRICTED
FEES FUND. HB2968-SEC 26-SESS OF 2006.
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 OF
ANY STATE EDUCATIONAL INSTITUTION UNDER CONTROL
AND SUPERVISION OF THE STATE BOARD OF REGENTS; THE
STATE BOARD OF REGENTS SHALL CERTIFY EACH SUCH
TRANSFER TO THE DIRECTOR OF ACCOUNTS AND REPORTS
AND TRANSMIT A COPY TO THE DIRECTOR OF THE BUDGET
AND TO THE DIRECTOR OF LEGISLATIVE RESEARCH.
HB2368-SEC 138-SESS OF 2007.
24 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 OF ANY REGENTS
INSTITUTION. HB2368-SEC 138-SESS OF 2007.
25 DURING THE FISCAL YEAR ENDING JUNE 30, 2008, THE
BOARD OF REGENTS, WITH THE APPROVAL OF THE
DIRECTOR OF THE BUDGET, MAY TRANSFER ANY ITEM OF
APPROPRIATION FOR FISCAL YEAR 2008, 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. HB2368-SEC 138-SESS OF 2007.
26 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, 2007 AND JUNE 30, 2008, SHALL BE
CONSIDERED REVENUE TRANSFERS FROM THE STATE
GENERAL FUND. K.S.A. 76-775(A).
27 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. THE STATE BOARD OF REGENTS SHALL
CERTIFY TO THE DIRECTOR OF ACCOUNTS AND REPORTS
EACH SUCH TRANSFER AND SHALL TRANSMIT A COPY OF
EACH SUCH CERTIFICATION TO THE DIRECTOR OF THE
BUDGET AND TO THE DIRECTOR OF THE LEGISLATIVE
RESEARCH DEPARTMENT. HB2368-SEC 181-SESS OF 2007.
28 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.
29 ON OR BEFORE THE 10TH DAY OF EACH MONTH BEGINNING
DURING FISCAL YEAR 2008, THE DIRECTOR OF ACCOUNTS
AND REPORTS SHALL TRANSFER FROM THE STATE GENERAL
FUND TO THE DEFERRED MAINTENANCE SUPPORT FUND THE
AVERAGE DAILY BALANCE INTEREST EARNINGS OF THE
FUND. HB2968-SEC 26-SESS OF 2006.
30 ON OR BEFORE THE 10TH DAY OF EACH MONTH, THE
DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER
FROM THE STATE GENERAL FUND TO THE DEFERRED
MAINTENANCE SUPPORT FUND THE AVERAGE DAILY BALANCE
INTEREST EARNINGS ON THE GENERAL FEES FUND.
HB2237-SEC 17-SESS OF 2007.
31 ON OR BEFORE THE 10TH DAY OF EACH MONTH, THE
DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER
FROM THE STATE GENERAL FUND TO THE DEFERRED
MAINTENANCE SUPPORT FUND THE AVERAGE DAILY BALANCE
INTEREST EARNINGS ON THE RESTRICTED FEES FUND.
HB2237-SEC 17-SESS OF 2007.
32 ON OR BEFORE THE 10TH DAY OF EACH MONTH, THE
DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER
FROM THE STATE GENERAL FUND TO THE DEFERRED
MAINTENANCE SUPPORT FUND THE AVERAGE DAILY BALANCE
INTEREST EARNINGS ON THE SPONSORED PROJECT OVER-
HEAD FUND. HB2237-SEC 17-SESS OF 2007.
33 DURING THE FISCAL YEAR ENDING JUNE 30, 2008, THE
STATE BOARD OF REGENTS IS AUTHORIZED TO TRANSFER
MONEYS FROM THE INFRASTRUCTURE MAINTENANCE FUND OF
THE BOARD OF REGENTS TO THE INFRASTRUCTURE
MAINTENANCE FUND OF ANY STATE EDUCATIONAL
INSTITUTION TO BE EXPENDED FOR INFRASTRUCTURE
IMPROVEMENT PROJECTS AFTER FIRST HAVING ADVISED
AND CONSULTED WITH THE JOINT COMMITTEE ON STATE
BUILDING CONSTRUCTION; THE STATE BOARD OF REGENTS
SHALL CERTIFY TO THE DIRECTOR OF ACCOUNTS AND
REPORTS EACH SUCH TRANSFER AND PROVIDE A COPY TO
THE DIRECTOR OF THE BUDGET AND TO THE DIRECTOR OF
LEGISLATIVE RESEARCH. HB2237-SEC 20-SESS OF 2007.