STATE OF KANSAS DEPARTMENT OF ADMINISTRATION FISCAL YEAR 2010 CENTRAL CHART OF ACCOUNTS DIVISION OF ACCOUNTS AND REPORTS (JULY 1, 2009 TO JUNE 30, 2010) KANSAS LOTTERY REV. 06/25/10 PROGRAM CODES 70000. EXECUTIVE 70100. INFORMATION TECHNOLOGY 70200. FINANCE AND ADMINISTRATIVE SERVICES 70300. SALES 70400. SECURITY 70500. COST OF SALES 70600. EXPANDED LOTTERY EXPENSES 70700. MARKETING OPERATING FUNDS APPROPRIATION ACCOUNT OR EXPENDITURE FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS GENERAL FUND RECEIPT ONLY 450-00-1000-0-9559 01 0.00 450-00-1000-9-9559 01 20 LOTTERY OPERATING FUND 450-00-5123-0-5100 01 21 -HB 2354-SEC 52-SESS OF 2009- 450-00-5123-9-5100 01 22 -K.S.A. 74-8711- 450-00-5123-8-5100 01 -HB 2373-SEC 9-SESS OF 2009- 450-00-5123-7-5100 01 -SB 572-SEC 166-SESS OF 2010- LOTTERY OPERATING FUND-OFFICIAL HOSP 450-00-5123-0-5104 01 5,000.00 -HB 2354-SEC 52-SESS OF 2009- 450-00-5123-9-5104 01 450-00-5123-8-5104 01 LOTT OPER FUND-REFUNDS & AUDIT SRV TRNFR 450-00-5123-0-5400 01 -HB 2354-SEC 52-SESS OF 2009- 450-00-5123-9-5400 01 LOTT OPER FUND-ON-LINE TERMINAL COMMUNIC 450-00-5123-0-5600 01 -HB 2354-SEC 52-SESS OF 2009- 450-00-5123-9-5600 01 LOTT OPER FD-ON-LINE VENDOR COMMISSIONS 450-00-5123-0-5700 01 -HB 2354-SEC 52-SESS OF 2009- 450-00-5123-9-5700 01 LOTTERY OPERATING FUND-TICKET PRINTING 450-00-5123-0-5800 01 -HB 2354-SEC 52-SESS OF 2009- 450-00-5123-9-5800 01 450-00-5123-8-5800 01 KSIP-LOTTERY OPERATING FUND 450-00-5123-9-5900 01 0.00 -ACCOUNT CLOSED- 450-00-5123-8-5900 01 23 EXPANDED LOTTERY ACT REVENUES FUND 450-00-5127-0-5120 01 0.00 -HB 2354-SEC 52-SESS OF 2009- 450-00-5127-9-5120 01 -K.S.A. 74-8702- -HB 2373-SEC 9-SESS OF 2009- -K.S.A. 74-8766- EXPANDED LOTTERY RECEIPTS FUND 450-00-5128-0-5130 01 0.00 -HB 2354-SEC 52-SESS OF 2009- 450-00-5128-9-5130 01 -K.S.A. 74-8702- -K.S.A. 74-8766- EXPANDED LOTTERY RECPTS FD-RACETRACK NE 450-00-5128-0-5132 01 -HB 2354-SEC 52-SESS OF 2009- 450-00-5128-9-5132 01 EXPANDED LOTTERY RECPTS FD-RACETRACK SC 450-00-5128-0-5134 01 -HB 2354-SEC 52-SESS OF 2009- 450-00-5128-9-5134 01 EXPANDED LOTTERY RECPTS FD-RACETRACK SE 450-00-5128-0-5136 01 -HB 2354-SEC 52-SESS OF 2009- 450-00-5128-9-5136 01 EXPANDED LOTTERY RECPTS FDS-CASINO NE 450-00-5128-0-5138 01 -HB 2354-SEC 52-SESS OF 2009- 450-00-5128-9-5138 01 EXPANDED LOTTERY RECPTS FD-CASINO SW 450-00-5128-0-5140 01 -HB 2354-SEC 52-SESS OF 2009- 450-00-5128-9-5140 01 EXPANDED LOTTERY RECPTS FD-CASINO SC 450-00-5128-0-5142 01 -HB 2354-SEC 52-SESS OF 2009- 450-00-5128-9-5142 01 EXPANDED LOTTERY RECPTS FD-CASINO SE 450-00-5128-0-5144 01 -HB 2354-SEC 52-SESS OF 2009- 450-00-5128-9-5144 01 LOTTERY GAMING FACILITY MANAGER FUND 450-00-5129-0-5150 01 -HB 2354-SEC 52-SESS OF 2009- 450-00-5129-9-5150 01 -K.S.A. 74-8702- LOTTERY PRIZE PAYMENT FUND 450-00-7381-0-7000 01 -HB 2354-SEC 52-SESS OF 2009- 450-00-7381-9-7000 01 -K.S.A. 74-8712- LOTT PRIZE PAY FD-REMIT OF FED W/H TAXES 450-00-7381-0-7100 01 -HB 2354-SEC 52-SESS OF 2009- 450-00-7381-9-7100 01 LOTT PRIZE PAY FD-REMIT OF STATE W/H TAX 450-00-7381-0-7200 01 -HB 2354-SEC 52-SESS OF 2009- 450-00-7381-9-7200 01 CREDIT CARD CLEARING FUND 450-00-9417-0-9400 01 -K.S.A. 75-30,100- 450-00-9417-9-9400 01 20 THE DIRECTOR OF ACCOUNTS & REPORTS SHALL CREDIT TO THE FISCAL YEAR ENDING JUNE 30, 2010, EACH AMOUNT TRANSFERRED FROM THE LOTTERY OPERATING FUND TO THE STATE GAMING REVENUES FUND AFTER JULY 15, 2009, THROUGH JUNE 15, 2010. NOTWITHSTANDING THE PROVISIONS OF K.S.A. 74-8711 AND AMENDMENTS THERETO, AN AMOUNT OF NOT LESS THAN $4,500,000 SHALL BE TRANSFERRED MONTHLY IN THE FISCAL YEAR ENDING JUNE 30, 2010, WITH THE FIRST TRANSFER TO BE MADE ON OR BEFORE AUGUST 15, 2009, AND MONTHLY TRANSFERS SHALL CONTINUE UNTIL AN AGGREGATE TOTAL OF NOT LESS THAN $67,650,000 SHALL BE TRANSFERRED DURING FISCAL YEAR 2010. HB 2354-SEC 52-SESS OF 2009 AS AMENDED BY HB 2373- SEC 9-SESS OF 2009 AND SB 572-SEC 3 & 159-SESS OF 2010. 21 THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER MONEYS CERTIFIED BY THE DIRECTOR OF THE KANSAS LOTTERY FROM THE LOTTERY OPERATING FUND TO THE STATE GAMING REVENUES FUND ON OR BEFORE THE 15TH OF EACH MONTH IN AN AMOUNT NOT LESS THAN $4,500,000 FOR EACH TRANSFER DURING FISCAL YEAR 2010 WITH THE LAST MONTHLY TRANSFER TO BE MADE ON OR BEFORE JUNE 15, 2010. WHEN AN AMOUNT OF $48,059,846 HAS BEEN TRANSFERRED, THE MONTHLY AMOUNT CERTIFIED SHALL NOT BE SUBJECT TO THE MINIMUM AMOUNT OF $4,500,000. HB 2354-SEC 52-SESS OF 2009 AS AMENDED BY HB 2373- SEC 88-SESS OF 2009 AND SB 572-SEC 157-SESS OF 2010. 22 ON OR AFTER JUNE 15, 2010, UPON CERTIFICATION BY THE EXECUTIVE DIRECTOR OF THE LOTTERY, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER FROM THE LOTTERY OPERATING FUND TO THE STATE GAMING REVENUES FUND THE AMOUNT OF TOTAL PROFIT ATTRIBUTED TO THE SPECIAL VETERANS BENEFITS GAME; AND SHALL TRANSFER IMMEDIATELY THEREAFTER, SUCH AMOUNT FROM THE STATE GAMING REVENUES FUND TO THE STATE GENERAL FUND. HB 2354-SEC 52-SESS OF 2009. 23 DURING FY 2010, THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER ALL EXPANDED LOTTERY ACT REVENUES FUND PRIVILEGE FEE MONEYS TO THE STATE GENERAL FUND WITHIN TEN DAYS OF RECEIPT. AGGREGATE TRANSFERS SHALL NOT EXCEED $50,000,000.00. K.S.A. 74-8766 AS AMENDED BY HB 2354-SEC 52 AND HB 2373-SEC 9-BOTH OF SESS 2009.