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)
OFFICE OF THE SECURITIES COMMISSIONER OF KANSAS REV. 05/05/08
PROGRAM CODES
64000. OPERATIONS
OPERATING FUNDS
APPROPRIATION
ACCOUNT OR EXPENDITURE
FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS
GENERAL FUND RECEIPT ONLY 625-00-1000-8-9559 01 0.00
625-00-1000-7-9559 01
07 SECURITIES ACT FEE FUND 625-00-2162-8-0100 01 2,715,137.00
20 -HB 2368-SEC 84-SESS OF 2007- 625-00-2162-7-0100 01
21 -K.S.A. 17-12A601- 625-00-2162-6-0100 01
-SB 357-SEC 49-SESS OF 2007-
-STATE FINANCE COUNCIL RESOLUTION 07-565
-SB 534-SEC 29-SESS OF 2008-
SECURITIES ACT FEE FUND-OFFICIAL HOSPIT 625-00-2162-8-0104 01 2,000.00
-HB 2368-SEC 84-SESS OF 2007- 625-00-2162-7-0104 01
625-00-2162-6-0104 01
03 KSIP-SECURITIES ACT FEE FUND 625-00-2162-8-0109 01 238,477.07
-HB 2368-SEC 89-SESS OF 2007- 625-00-2162-7-0109 01
22 INVESTOR EDUCATION FUND 625-00-2242-8-2240 01
-HB 2368-SEC 84-SESS OF 2007- 625-00-2242-7-2240 01
-K.S.A. 17-12A601-
-SB 357-SEC 49-SESS OF 2007-
INVESTOR EDUCATION FUND-OFFICIAL HOSP 625-00-2242-8-2244 01 5,000.00
-HB 2368-SEC 84-SESS OF 2007- 625-00-2242-7-2244 01
625-00-2242-6-2244 01
SECURITIES ENFORCEMENT RESTITUTION FUND 625-00-9150-8-9000 01
-HB 2368-SEC 211-SESS OF 2007- 625-00-9150-7-9000 01
CREDIT CARD CLEARING FUND 625-00-9433-8-9400 01
-K.S.A. 75-30,100- 625-00-9433-7-9400 01
03 THE UNENCUMBERED BALANCE AT JUNE 30, 2007, 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. 17-12A601
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. 17-12A601
21 DURING FY 08, 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.
HB 2368-SEC 84-SESS OF 2007
22 ON JULY 1,2007 OR SOON THEREAFTER AS MONEYS ARE
AVAILABLE, THE DIRECTOR OF ACCOUNT AND REPORTS
SHALL TRANSFER $1,000,000 FROM THE
EDUCATION FUND OF THE OFFICE OF THE
SECURITIES COMMISSIONER, TO THE STATE
GENERAL FUND. K.S.A. 17-12A601
HB 2368-SEC 84(B)-SESS 2007 AND
SB 357-SEC 49(B)-SESS OF 2007