STATE OF KANSAS
DEPARTMENT OF ADMINISTRATION
FISCAL YEAR 2007 CENTRAL CHART OF ACCOUNTS
DIVISION OF ACCOUNTS AND REPORTS
(JULY 1, 2006 TO JUNE 30, 2007)
OSAWATOMIE STATE HOSPITAL REV. 05/11/07
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 494-00-1000-7-0100 02 10,028,503.00
21 -SB 480-SEC 90-SESS OF 2006- 494-00-1000-6-0100 02
-STATE FINANCE COUNCIL RESOLUTION 06-548 494-00-1000-5-0100 02
-HB 2368-SEC 43-SESS OF 2007- 494-00-1000-4-0100 02
OPERATING EXPEND-OFFICIAL HOSPITALITY 494-00-1000-7-0104 02 150.00
-SB 480-SEC 90-SESS OF 2006- 494-00-1000-6-0104 02
494-00-1000-5-0104 02
494-00-1000-4-0104 02
OSAWATOMIE STATE HOSPITAL FEE FUND 494-00-2079-7-4200 02 6,399,438.00
-SB 480-SEC 90-SESS OF 2006- 494-00-2079-6-4200 02
-HB 2368-SEC 43-SESS OF 2007- 494-00-2079-5-4200 02
494-00-2079-4-4200 02
O ST HOSP FEE FD-VIDEO TELECONFRNCE FEES 494-00-2079-7-4210 02
-SB 480-SEC 90-SESS OF 2006- 494-00-2079-6-4210 02
-K.S.A. 76-1201C-
TITLE XIX FUND 494-00-2080-7-4300 02 8,734,031.00
-SB 480-SEC 90-SESS OF 2006- 494-00-2080-6-4300 02
494-00-2080-5-4300 02
OSAWATOMIE STATE HOSP-TRAIN FEE REVOLV 494-00-2602-7-2000 02
-SB 480-SEC 90-SESS OF 2006- 494-00-2602-6-2000 02
ECIA FUND-FEDERAL 494-00-3876-7-4700 02
-SB 480-SEC 90-SESS OF 2006- 494-00-3876-6-4700 02
MOTOR POOL REVOLVING FUND 494-00-6164-7-5200 02
-SB 480-SEC 90-SESS OF 2006- 494-00-6164-6-5200 02
494-00-6164-5-5200 02
494-00-6164-4-5200 02
CANTEEN FUND 494-00-7807-7-5600 02
-SB 480-SEC 90-SESS OF 2006- 494-00-7807-6-5600 02
20 PATIENT BENEFIT FUND 494-00-7914-7-5700 02
-SB 480-SEC 90-SESS OF 2006- 494-00-7914-6-5700 02
WORK THERAPY PATIENT BENEFIT FUND 494-00-7939-7-5800 02
-SB 480-SEC 168-SESS OF 2006- 494-00-7939-6-5800 02
01 INSTITUTIONAL REHAB & REPAIR PROJECTS 494-00-8100-6-8240 02 0.00
-ACCOUNT CLOSED-
01 IRRP-ON/CALL ARCHITECT/ENGINEER FEES 494-00-8100-6-8241 02 0.00
-ACCOUNT CLOSED-
EMPLOYEE MAINTENANCE DEDUCTION CLEAR FND 494-00-9111-7-9000 02
-SB 480-SEC 168-SESS OF 2006- 494-00-9111-6-9000 02
03 THE UNENCUMBERED BALANCE AT JUNE 30, 2006, IF IN
EXCESS OF $100.00, IS REAPPROPRIATED TO THE
SAME ACCOUNT.
20 ON JULY 1, 2006, 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, 2007, THE
SECRETARY OF SOCIAL & REHABILITATION SERVICES,
WITH THE APPROVAL OF THE DIRECTOR OF BUDGET, MAY
TRANSFER ANY ITEM OF APPROPRIATION FOR FY 2007,
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.