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)
              OFFICE OF THE SECURITIES COMMISSIONER OF KANSAS         REV. 06/25/10
                                        PROGRAM CODES

                              64000. OPERATIONS

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

    GENERAL FUND RECEIPT ONLY                     625-00-1000-0-9559 01              0.00
                                                  625-00-1000-9-9559 01

 07 SECURITIES ACT FEE FUND                       625-00-2162-0-0100 01      2,759,266.00
 20 -HB 2354-SEC 24-SESS OF 2009-                 625-00-2162-9-0100 01
 21 -K.S.A. 17-12A601-                            625-00-2162-8-0100 01
    -HB 2373-SEC 60-SESS OF 2009-
    -HB 2222-SEC 14-SESS OF 2010-
    -SB  572-SEC 166-SESS OF 2010-

    SECURITIES ACT FEE FUND-OFFICIAL HOSPIT       625-00-2162-0-0104 01          2,000.00
    -HB 2354-SEC 24-SESS OF 2009-                 625-00-2162-9-0104 01
                                                  625-00-2162-8-0104 01

    KSIP-SECURITIES ACT FEE FUND                  625-00-2162-9-0109 01              0.00
    -ACCOUNT CLOSED-

 22 INVESTOR EDUCATION FUND                       625-00-2242-0-2240 01
    -HB 2354-SEC 24-SESS OF 2009-                 625-00-2242-9-2240 01
    -HB 2222-SEC 7-SESS OF 2010-

    INVESTOR EDUCATION FUND-OFFICIAL HOSP         625-00-2242-0-2244 01          5,000.00
    -HB 2354-SEC 24-SESS OF 2009-                 625-00-2242-9-2244 01
                                                  625-00-2242-8-2244 01

    SECURITIES ENFORCEMENT RESTITUTION FUND       625-00-9150-0-9000 01
    -HB 2373-SEC 154-SESS OF 2009-                625-00-9150-9-9000 01

    CREDIT CARD CLEARING FUND                     625-00-9433-0-9400 01
    -K.S.A. 75-30,100-                            625-00-9433-9-9400 01


 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 THE
    UNENCUMBERED BALANCE IN EXCESS OF $50,000 FROM THE
    SECURITIES ACT FEE FUND TO THE STATE GENERAL FUND.
    K.S.A. 17-12A601.

 21 DURING FY 2010, AT THE REQUEST OF THE SECURITIES
    COMMISSIONER, ONE OR MORE TRANSFERS MAY BE MADE
    FROM THE SECURITIES ACT FEE FUND TO THE
    APPROPRIATE WICHITA STATE UNIVERSITY RESTRICTED
    FEES FUND ACCOUNT FOR THE KANSAS COUNCIL ON
    EDUCATION.  TOTAL TRANSFERS SHALL NOT EXCEED
    $20,000.
    HB 2354-SEC 24-SESS OF 2009.

 22 ON THE EFFECTIVE DATE OF HB 2222, OR AS SOON AS
    MONEYS ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS AND
    REPORTS SHALL TRANSFER $5,000,000 FROM THE
    INVESTOR EDUCATION FUND TO THE STATE GENERAL FUND.
    HB 2222-SEC 7-SESS OF 2010.