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)
              POOLED MONEY INVESTMENT BOARD                           REV. 06/25/10
                                        PROGRAM CODES

                              13000. POOLED MONEY INVESTMENT BOARD

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

 20 POOLED MONEY INVESTMENT PORTFOLIO FEE FD      671-00-2319-0-2000 01
    -HB 2354-SEC 43-SESS OF 2009-                 671-00-2319-9-2000 01
    -K.S.A. 75-4235-                              671-00-2319-8-2000 01
    -HB 2373-SEC 80-SESS OF 2009-
    -SB  572-SEC 166-SESS OF 2010-

    PMIB INVESTMENT PORTFOLIO FEE FD-OFF HOS      671-00-2319-0-2004 01            800.00
    -HB 2354-SEC 43-SESS OF 2009-                 671-00-2319-9-2004 01
                                                  671-00-2319-8-2004 01

    KSIP-POOLED MONEY INVST PORTFOLIO FEE FD      671-00-2319-9-2009 01              0.00
    -ACCOUNT CLOSED-

    MUNICIPAL INVESTMENT POOL FUND                671-00-7537-0-7000 01
    -HB 2354-SEC 43-SESS OF 2009-                 671-00-7537-9-7000 01
    -K.S.A. 12-1677A-


 20 ON JULY 1, 2009, OR AS SOON AS MONEYS ARE
    AVAILABLE, THE DIRECTOR OF ACCOUNTS AND REPORTS
    SHALL TRANSFER $24,107 FROM THE POOLED MONEY
    INVESTMENT PORTFOLIO FEE FUND TO THE STATE
    GENERAL FUND.
    HB 2373-SEC 28 & 30-SESS OF 2009.