STATE OF KANSAS DEPARTMENT OF ADMINISTRATION FISCAL YEAR 2005 CENTRAL CHART OF ACCOUNTS DIVISION OF ACCOUNTS AND REPORTS (JULY 1, 2004 TO JUNE 30, 2005) INSURANCE DEPARTMENT REV. 05/06/05 PROGRAM CODES 30000. FIREFIGHTERS RELIEF FUND PAYMENTS 31000. SENIOR HEALTH INSURANCE COUNSEL FOR KS 64000. INSURANCE COMPANY REGULATION 64010. GENERAL ADMINISTRATION 64980. DATA PROCESSING 69000. INSURANCE COMPANY EXAMINATION 70000. WORKERS COMPENSATION 71000. HEALTH CARE STABILIZATION 73000. GROUP-FUNDED WORKERS' COMPENSATION 74000. MUNICIPAL GROUP-FUNDED POOLS 98000. DEBT SERVICE 99000. CAPITAL IMPROVEMENTS OPERATING FUNDS APPROPRIATION ACCOUNT OR EXPENDITURE FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS GENERAL FUND RECEIPT ONLY 331-00-1000-5-9559 01 0.00 331-00-1000-4-9559 01 INSURANCE COMPANY EXAMINATION FUND 331-00-2055-5-2000 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-2055-4-2000 01 INS CO ANNUAL STATEMENT EXAMINATION FUND 331-00-2056-5-2100 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-2056-4-2100 01 -K.S.A. 40-223A- INSURANCE COMPANY EXAMINER TRAINING FUND 331-00-2057-5-2200 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-2057-4-2200 01 -K.S.A. 40-223E- 20 INSURANCE DEPART SERVICE REGULATION FUND 331-00-2270-5-2400 01 21 -HB 2675-SEC 79-SESS OF 2004- 331-00-2270-4-2400 01 22 -K.S.A. 40-112- 331-00-2270-3-2400 01 331-00-2270-2-2400 01 03 KSIP-INSURANCE DEPART SERV REGULATION FD 331-00-2270-5-2401 01 437,931.42 -HB 2675-SEC 138-SESS OF 2004- 331-00-2270-4-2401 01 331-00-2270-3-2401 01 INSUR DEPT SERVICE REG FUND-OFFICIAL HOS 331-00-2270-5-2403 01 2,000.00 -HB 2675-SEC 79-SESS OF 2004- 331-00-2270-4-2403 01 331-00-2270-3-2403 01 INSUR DEPT SERVICE REG-CAP IMPRV TRNSF 331-00-2270-5-2408 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-2270-4-2408 01 INSUR DEPT SERVICE REG FND-DEBT SRV TRAN 331-00-2270-5-2409 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-2270-4-2409 01 SENIOR HEALTH INSUR COUNSELING-KANSANS 331-00-2299-4-2700 01 -ACCOUNT CLOSED- SEN HLTH INSUR CNSLG-KS(OFF HOSPITALITY) 331-00-2299-4-2704 01 0.00 -ACCOUNT CLOSED- 331-00-2299-3-2704 01 SHICK MEDICARE + CHOICE 331-00-2299-4-2710 01 -ACCOUNT CLOSED- UNINSURABLE HEALTH INSURANCE PLAN FUND 331-00-2328-5-2500 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-2328-4-2500 01 -K.S.A. 40-2126- 10 INSURANCE EDUCATION AND TRAINING FUND 331-00-2367-5-2600 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-2367-4-2600 01 CONVERSION OF MATERIALS & EQUIPMENT FUND 331-00-2412-5-2300 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-2412-4-2300 01 23 SETTLEMENTS FUND 331-00-2523-5-2520 01 -SB 225-SEC 24-SESS OF 2005- INSURANCE DEPT REHAB & REPAIR FUND 331-00-2887-5-2800 01 -HB 2675-SEC 149-SESS OF 2004- 331-00-2887-4-2800 01 OTHER FEDERAL GRANTS FUND 331-00-3041-5-3200 01 0.00 -HB 2675-SEC 79-SESS OF 2004- 331-00-3041-4-3200 01 OTHER FED GRNTS FND-SHIPMATES HCFA GRANT 331-00-3041-4-3210 01 -ACCOUNT CLOSED- OTHER FED GRNTS FND-UNINSURED PERSONS 331-00-3041-5-3220 01 -HB 2675-SEC 79-SESS OF 2004- FEDERAL GRNTS FND-UNINSURED PERSONS STDY 331-00-3043-4-3000 01 -ACCOUNT CLOSED- WORKERS COMPENSATION FUND 331-00-7354-5-7000 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-7354-4-7000 01 -K.S.A. 44-566A- WORKERS COMP FUND-CAPITAL IMPRVMNT TRNF 331-00-7354-5-7008 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-7354-4-7008 01 WORKERS COMP FUND-DEBT SERVICE TRANSFER 331-00-7354-5-7009 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-7354-4-7009 01 WORKERS COMPENSATION FUND-ADMINISTRATION 331-00-7354-5-7010 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-7354-4-7010 01 331-00-7354-3-7010 01 WORKER COMP FD-INSOLVENT EMPLOYERS ACCT 331-00-7354-5-7020 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-7354-4-7020 01 WORKERS COMP FUND-REIMBURSEMENT ACCOUNT 331-00-7354-5-7030 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-7354-4-7030 01 MUNICIPAL GROUP-FUNDED POOLS FEE FUND 331-00-7356-5-7100 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-7356-4-7100 01 -K.S.A. 12-2623- MUNIC GROUP-FUNDED POOLS FEE-CAP IMP TRF 331-00-7356-5-7108 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-7356-4-7108 01 MUNIC GROUP-FUNDED POOLS FEE-DEBT SRVC 331-00-7356-5-7109 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-7356-4-7109 01 BCBSKC 11/15/96 SETTLEMENT FUND 331-00-7359-5-7200 01 -HB 2675-SEC 182-SESS OF 2004- 331-00-7359-4-7200 01 MONUMENTAL LIFE SETTLEMENT FUND 331-00-7360-5-7360 01 12,396.00 -HB 2675-SEC 79-SESS OF 2004- GROUP FUNDED WORKERS' COMP POOLS FEE FND 331-00-7374-5-7120 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-7374-4-7120 01 -K.S.A. 44-587- GROUP FUNDED WORK COMP POOLS FEE-CAP IMP 331-00-7374-5-7128 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-7374-4-7128 01 GROUP FUNDED WORK COMP POOLS-DEBT SRVC 331-00-7374-5-7129 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-7374-4-7129 01 STATE FIREFIGHTERS RELIEF FUND 331-00-7652-5-7130 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-7652-4-7130 01 -K.S.A. 40-1706- 331-00-7652-3-7130 01 331-00-7652-2-7130 01 331-00-7652-1-7130 01 331-00-7652-0-7130 01 STATE FIREFIGHTERS RELIEF-DEBT SRVC TRNF 331-00-7652-5-7137 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-7652-4-7137 01 STATE FIREFIGHTERS RELIEF-CAP IMPRV TRNF 331-00-7652-5-7138 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-7652-4-7138 01 ST FIREFIGHTERS RELIEF FD-ADMINISTRATION 331-00-7652-5-7139 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-7652-4-7139 01 INSUR BLDG P & I FUND-KDFA D BONDS, 1991 331-00-8453-5-8200 01 -HB 2675-SEC 149-SESS OF 2004- 331-00-8453-4-8200 01 INSUR BLDG RESERVE FD-KDFA D BONDS, 1991 331-00-8557-5-8300 01 -HB 2675-SEC 183-SESS OF 2004- 331-00-8557-4-8300 01 INSUR BLDG REBATE FND-KDFA D BONDS, 1991 331-00-8560-5-8400 01 -HB 2675-SEC 183-SESS OF 2004- 331-00-8560-4-8400 01 INSURANCE DEPT REHAB & REPAIR FUND 331-00-8807-5-8600 01 0.00 -HB 2675-SEC 149-SESS OF 2004- 331-00-8807-4-8600 01 INSURANCE DEPT REHAB & REPAIR FUND 331-00-8807-5-8601 01 -HB 2675-SEC 149-SESS OF 2004- 331-00-8807-4-8601 01 331-00-8807-3-8601 01 SUSPENSE FUND 331-00-9005-5-9000 01 -HB 2675-SEC 182-SESS OF 2004- 331-00-9005-4-9000 01 INSURANCE COMPANY TAX AND FEE REFUND FND 331-00-9017-5-9100 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-9017-4-9100 01 -K.S.A. 40-252A- COMMISSIONER'S TRAVEL REIMBURSEMENT FUND 331-00-9090-5-9200 01 -HB 2675-SEC 79-SESS OF 2004- 331-00-9090-4-9200 01 CREDIT CARD CLEARING FUND 331-00-9404-5-9400 01 -K.S.A. 75-30,100- 331-00-9404-4-9400 01 03 THE UNENCUMBERED BALANCE AT JUNE 30, 2004 IF IN EXCESS OF $100.00 IS REAPPROPRIATED TO THE SAME ACCOUNT. 10 EXPENDITURES FOR OFFICIAL HOSPITALITY ARE AUTHORIZED TO BE MADE FROM THE INSURANCE EDUCATION AND TRAINING FUND. 20 WHEN THERE EXISTS IN THE INSURANCE DEPARTMENT SERVICE REGULATION FUND A DEFICIENCY WHICH WOULD RENDER SUCH FUND TEMPORARILY INSUFFICIENT DURING ANY FISCAL YEAR TO MEET THE INSURANCE DEPARTMENT'S FUNDING REQUIREMENTS, THE INSURANCE COMMISSIONER SHALL CERTIFY THE AMOUNT OF THE INSUFFICIENCY. UPON RECEIPT OF ANY SUCH CERTIFICATION, THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER MONEYS EQUAL TO THE AMOUNT CERTIFIED FROM THE STATE GENERAL FUND TO THE INSURANCE DEPARTMENT SERVICE REGULATION FUND. ON JUNE 30 OF ANY FISCAL YEAR DURING WHICH AMOUNTS ARE CERTIFIED AND TRANSFERRED, THE DIRECTOR OF ACCOUNTS & REPORTS SHALL PROVIDE FOR THE REPAYMENT OF THE AMOUNTS SO TRANSFERRED. K.S.A. 40-112(F) 21 ON JULY 1, 2004, OR AS SOON THEREAFTER AS MONEYS ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER $920,000 FROM THE INSURANCE DEPARTMENT SERVICE REGULATION FUND TO THE STATE GENERAL FUND. 22 ON JULY 1, 2004, OR AS SOON THEREAFTER AS MONEYS ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER $80,000 FROM THE INSURANCE DEPARTMENT SERVICE REGULATION FUND TO THE STATE GENERAL FUND. 23 ON THE EFFECTIVE DATE OF SB225, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $103,183 FROM THE STATE GENERAL FUND TO THE SETTLEMENTS FUND.