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)
              POOLED MONEY INVESTMENT BOARD                           REV. 05/05/08
                                        PROGRAM CODES

                              13000. POOLED MONEY INVESTMENT BOARD

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

    POOLED MONEY INVESTMENT PORTFOLIO FEE FD      671-00-2319-8-2000 01
    -HB 2368-SEC 97-SESS OF 2007-                 671-00-2319-7-2000 01
    -K.S.A. 75-4235-                              671-00-2319-6-2000 01

    PMIB INVESTMENT PORTFOLIO FEE FD-OFF HOS      671-00-2319-8-2004 01              0.00
    -HB 2368-SEC 97-SESS OF 2007-
    -K.S.A. 75-4235-
    -SB  534-SEC 33-SESS OF 2008-

 03 KSIP-POOLED MONEY INVST PORTFOLIO FEE FD      671-00-2319-8-2009 01        552,473.53
 20 -HB 2368-SEC 158-SESS OF 2007-                671-00-2319-7-2009 01
    -SB  534-SEC 33-SESS OF 2008-

    MUNICIPAL INVESTMENT POOL FUND                671-00-7537-8-7000 01
    -HB 2368-SEC 97-SESS OF 2007-                 671-00-7537-7-7000 01
    -K.S.A. 12-1677A-


 03 THE UNENCUMBERED BALANCE AT JUNE 30, 2007, IF IN
    EXCESS OF $100.00, IS REAPPROPRIATED TO THE
    SAME ACCOUNT.

 20 ON THE EFFECTIVE DATE OF SB 534, OR AS SOON
    THEREAFTER AS MONEYS ARE AVAILABLE, THE DIRECTOR
    OF ACCOUNTS & REPORTS SHALL TRANSFER $400,000 FROM
    THE KSIP-POOLED MONEY INVESTMENT PORTFOLIO FEE
    FUND TO THE STATE GENERAL FUND.  SB 534-SEC 33B-
    SESS OF 2008.