STATE OF KANSAS
DEPARTMENT OF ADMINISTRATION
FISCAL YEAR 2006 CENTRAL CHART OF ACCOUNTS
DIVISION OF ACCOUNTS AND REPORTS
(JULY 1, 2005 TO JUNE 30, 2006)
OSAWATOMIE STATE HOSPITAL REV. 05/10/06
PROGRAM CODES
01000. GENERAL ADMINISTRATION
03000. SUBSTANCE ABUSE
03110. SUBSTANCE ABUSE-INPATIENT
04000. PSYCHIATRIC SERVICES
04110. ADULTS-INPATIENT
04130. ADOLESCENTS-INPATIENT
04180. SENIOR CITIZENS-INPATIENT
04200. ADULT PSYCHOSOCIAL REHABILITATION
04210. ADOLESCENT PSYCHOSOCIAL REHABILITATION
09000. STAFF EDUCATION AND RESEARCH
80000. ANCILLARY SERVICES
80110. ACTIVITY THERAPIES
80120. SPECIAL EDUCATION
80830. ALLIED CLINICAL SERVICES
83000. MEDICAL AND SURGICAL SERVICES
85000. TRUSTS AND BENEFITS
85110. RESIDENTS' BENEFITS
85120. RESIDENTS' TRUST
85130. CANTEEN
96000. PHYSICAL PLANT AND CENTRAL SERVICES
96100. ENGINEERING AND PROTECTION
96200. SUPPLY SERVICES
96300. DIETARY SERVICES
96500. LAUNDRY
99000. CAPITAL IMPROVEMENTS
OPERATING FUNDS
APPROPRIATION
ACCOUNT OR EXPENDITURE
FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS
03 OPERATING EXPENDITURES 494-00-1000-6-0100 02 9,416,639.00
21 -SB 225-SEC 111-SESS OF 2005- 494-00-1000-5-0100 02
-HB 2482-SEC 9-SESS OF 2005- 494-00-1000-4-0100 02
-SB 480-SEC 35-SESS OF 2006-
OPERATING EXPEND-OFFICIAL HOSPITALITY 494-00-1000-6-0104 02 150.00
-SB 225-SEC 111-SESS OF 2005- 494-00-1000-5-0104 02
494-00-1000-4-0104 02
OSAWATOMIE STATE HOSPITAL FEE FUND 494-00-2079-6-4200 02 4,333,558.00
-SB 225-SEC 111-SESS OF 2005- 494-00-2079-5-4200 02
-K.S.A. 76-1201C- 494-00-2079-4-4200 02
494-00-2079-3-4200 02
494-00-2079-2-4200 02
O ST HOSP FEE FD-VIDEO TELECONFRNCE FEES 494-00-2079-6-4210 02
-SB 225-SEC 190-SESS OF 2005- 494-00-2079-5-4210 02
TITLE XIX FUND 494-00-2080-6-4300 02 8,734,031.00
-SB 225-SEC 111-SESS OF 2005- 494-00-2080-5-4300 02
494-00-2080-4-4300 02
OSAWATOMIE STATE HOSP-TRAIN FEE REVOLV 494-00-2602-6-2000 02
-SB 225-SEC 111-SESS OF 2005- 494-00-2602-5-2000 02
ECIA FUND-FEDERAL 494-00-3876-6-4700 02
-SB 225-SEC 111-SESS OF 2005- 494-00-3876-5-4700 02
MOTOR POOL REVOLVING FUND 494-00-6164-6-5200 02
-SB 225-SEC 111-SESS OF 2005- 494-00-6164-5-5200 02
494-00-6164-4-5200 02
20 CANTEEN FUND 494-00-7807-6-5600 02
-SB 225-SEC 190-SESS OF 2005- 494-00-7807-5-5600 02
20 PATIENT BENEFIT FUND 494-00-7914-6-5700 02
-SB 225-SEC 190-SESS OF 2005- 494-00-7914-5-5700 02
WORK THERAPY PATIENT BENEFIT FUND 494-00-7939-6-5800 02
-SB 225-SEC 190-SESS OF 2005- 494-00-7939-5-5800 02
03 INSTITUTIONAL REHAB & REPAIR PROJECTS 494-00-8100-6-8240 02 10,141.78
-SB 225-SEC 153-SESS OF 2005- 494-00-8100-5-8240 02
494-00-8100-4-8240 02
494-00-8100-3-8240 02
494-00-8100-2-8240 02
03 IRRP-ON/CALL ARCHITECT/ENGINEER FEES 494-00-8100-6-8241 02 284.18
-SB 225-SEC 195-SESS OF 2005- 494-00-8100-5-8241 02
EMPLOYEE MAINTENANCE DEDUCTION CLEAR FND 494-00-9111-6-9000 02
-SB 225-SEC 190-SESS OF 2005- 494-00-9111-5-9000 02
03 THE UNENCUMBERED BALANCE AT JUNE 30, 2005, IF IN
EXCESS OF $100.00, IS REAPPROPRIATED TO THE
SAME ACCOUNT.
20 ON JULY 1, 2005, THE SUPERINTENDENT OF OSAWATOMIE
STATE HOSPITAL, UPON THE APPROVAL OF THE DIRECTOR
OF ACCOUNTS & REPORTS, SHALL TRANSFER AN AMOUNT
SPECIFIED BY THE SUPERINTENDENT FROM THE CANTEEN
FUND TO THE PATIENT BENEFIT FUND.
21 DURING THE FISCAL YEAR ENDING JUNE 30, 2006, THE
SECRETARY OF SOCIAL & REHABILITATION SERVICES,
WITH THE APPROVAL OF THE DIRECTOR OF BUDGET, MAY
TRANSFER ANY ITEM OF APPROPRIATION FOR FY 2006,
FROM ANY ACCOUNT OF THE STATE GENERAL FUND TO ANY
OTHER ACCOUNT OF THE STATE GENERAL FUND OF ANY
SRS INSTITUTION. EACH SUCH TRANSFER SHALL BE
CERTIFIFED TO THE DIRECTOR OF ACCOUNTS & REPORTS
AND A COPY SENT TO THE LEGISLATIVE RESEARCH
DEPARTMENT.