STATE OF KANSAS
DEPARTMENT OF ADMINISTRATION
FISCAL YEAR 2009 CENTRAL CHART OF ACCOUNTS
DIVISION OF ACCOUNTS AND REPORTS
(JULY 1, 2008 TO JUNE 30, 2009)
INSURANCE DEPARTMENT REV. 04/02/09
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 331-00-1000-9-9559 01 0.00
331-00-1000-8-9559 01
23 INSURANCE COMPANY EXAMINATION FUND 331-00-2055-9-2000 01
-SB 534-SEC 76-SESS OF 2008- 331-00-2055-8-2000 01
-SB 023-SEC 96-SESS OF 2009-
INS CO ANNUAL STATEMENT EXAMINATION FUND 331-00-2056-9-2100 01
-SB 534-SEC 76-SESS OF 2008- 331-00-2056-8-2100 01
-K.S.A. 40-223A-
-SB 023-SEC 96-SESS OF 2009-
INSURANCE COMPANY EXAMINER TRAINING FUND 331-00-2057-9-2200 01
-SB 534-SEC 76-SESS OF 2008- 331-00-2057-8-2200 01
-K.S.A. 40-223F-
20 INSURANCE DEPART SERVICE REGULATION FUND 331-00-2270-9-2400 01
22 -SB 534-SEC 76-SESS OF 2008- 331-00-2270-8-2400 01
23 -K.S.A. 40-112- 331-00-2270-7-2400 01
-SB 023-SEC 96-SESS OF 2009- 331-00-2270-6-2400 01
03 KSIP-INSURANCE DEPART SERV REGULATION FD 331-00-2270-9-2401 01 115,520.70
-SB 534-SEC 135-SESS OF 2008- 331-00-2270-8-2401 01
331-00-2270-7-2401 01
331-00-2270-6-2401 01
INSUR DEPT SERVICE REG FUND-OFFICIAL HOS 331-00-2270-9-2403 01 2,500.00
-SB 534-SEC 76-SESS OF 2008- 331-00-2270-8-2403 01
331-00-2270-7-2403 01
INSUR DEPT SERVICE REG-CAP IMPRV TRNSF 331-00-2270-9-2408 01
-SB 534-SEC 76-SESS OF 2008- 331-00-2270-8-2408 01
INSUR DEPT SERVICE REG FND-DEBT SRV TRAN 331-00-2270-9-2409 01
-SB 534-SEC 76-SESS OF 2008- 331-00-2270-8-2409 01
UNINSURABLE HEALTH INSURANCE PLAN FUND 331-00-2328-9-2500 01
-SB 534-SEC 76-SESS OF 2008- 331-00-2328-8-2500 01
-K.S.A. 40-2126-
FINES AND PENALTIES FUND 331-00-2351-9-2510 01 10,000.00
-SB 534-SEC 76-SESS OF 2008- 331-00-2351-8-2510 01
331-00-2351-7-2510 01
10 INSURANCE EDUCATION AND TRAINING FUND 331-00-2367-9-2600 01
-SB 534-SEC 76-SESS OF 2008- 331-00-2367-8-2600 01
CONVERSION OF MATERIALS & EQUIPMENT FUND 331-00-2412-9-2300 01
-SB 534-SEC 76-SESS OF 2008- 331-00-2412-8-2300 01
SETTLEMENTS FUND 331-00-2523-9-2520 01
-SB 534-SEC 76-SESS OF 2008- 331-00-2523-8-2520 01
PHARMACY BENEFITS MANAGER REGISTRATION 331-00-2665-9-2665 01 0.00
-SB 534-SEC 176-SESS OF 2008- 331-00-2665-8-2665 01
23 INSURANCE DEPT REHAB & REPAIR FUND 331-00-2887-9-2800 01
-SB 534-SEC 176-SESS OF 2008- 331-00-2887-8-2800 01
331-00-2887-7-2800 01
OTHER FEDERAL GRANTS FUND 331-00-3041-9-3200 01 0.00
-SB 534-SEC 76-SESS OF 2008- 331-00-3041-8-3200 01
OTHER FED GRNTS FND-UNINSURED PERSONS 331-00-3041-9-3220 01
-SB 534-SEC 76-SESS OF 2008- 331-00-3041-8-3220 01
331-00-3041-7-3220 01
21 WORKERS COMPENSATION FUND 331-00-7354-9-7000 01
-SB 534-SEC 76-SESS OF 2008- 331-00-7354-8-7000 01
-K.S.A. 44-466A-
-SB 023-SEC 86-SESS OF 2009-
WORKERS COMP FUND-CAPITAL IMPRVMNT TRNF 331-00-7354-9-7008 01
-SB 534-SEC 76-SESS OF 2008- 331-00-7354-8-7008 01
WORKERS COMP FUND-DEBT SERVICE TRANSFER 331-00-7354-9-7009 01
-SB 534-SEC 176-SESS OF 2008- 331-00-7354-8-7009 01
WORKERS COMPENSATION FUND-ADMINISTRATION 331-00-7354-9-7010 01
-SB 534-SEC 76-SESS OF 2008- 331-00-7354-8-7010 01
-SB 023-SEC 96-SESS OF 2009- 331-00-7354-7-7010 01
WORKER COMP FD-INSOLVENT EMPLOYERS ACCT 331-00-7354-9-7020 01
-SB 534-SEC 76-SESS OF 2008- 331-00-7354-8-7020 01
331-00-7354-7-7020 01
331-00-7354-6-7020 01
WORKERS COMP FUND-REIMBURSEMENT ACCOUNT 331-00-7354-9-7030 01
-SB 534-SEC 76-SESS OF 2008- 331-00-7354-8-7030 01
23 MUNICIPAL GROUP-FUNDED POOLS FEE FUND 331-00-7356-9-7100 01
-SB 534-SEC 76-SESS OF 2008- 331-00-7356-8-7100 01
-K.S.A. 12-2623-
-SB 023-SEC 96-SESS OF 2009-
MUNIC GROUP-FUNDED POOLS FEE-CAP IMP TRF 331-00-7356-9-7108 01
-SB 534-SEC 76-SESS OF 2008- 331-00-7356-8-7108 01
MUNIC GROUP-FUNDED POOLS FEE-DEBT SRVC 331-00-7356-9-7109 01
-SB 534-SEC 176-SESS OF 2008- 331-00-7356-8-7109 01
MONUMENTAL LIFE SETTLEMENT FUND 331-00-7360-9-7360 01
-SB 534-SEC 76-SESS OF 2008- 331-00-7360-8-7360 01
23 GROUP FUNDED WORKERS' COMP POOLS FEE FND 331-00-7374-9-7120 01
-SB 534-SEC 76-SESS OF 2008- 331-00-7374-8-7120 01
-K.S.A. 44-587-
-SB 023-SEC 96-SESS OF 2009-
GROUP FUNDED WORK COMP POOLS FEE-CAP IMP 331-00-7374-9-7128 01
-SB 534-SEC 76-SESS OF 2008- 331-00-7374-8-7128 01
GROUP FUNDED WORK COMP POOLS-DEBT SRVC 331-00-7374-9-7129 01
-SB 534-SEC 176-SESS OF 2008- 331-00-7374-8-7129 01
22 STATE FIREFIGHTERS RELIEF FUND 331-00-7652-9-7130 01
23 -SB 534-SEC 76-SESS OF 2008- 331-00-7652-8-7130 01
-K.S.A. 40-1706- 331-00-7652-7-7130 01
-SB 534-SEC 34-SESS OF 2008- 331-00-7652-6-7130 01
331-00-7652-5-7130 01
331-00-7652-4-7130 01
331-00-7652-3-7130 01
331-00-7652-2-7130 01
331-00-7652-1-7130 01
STATE FIREFIGHTERS RELIEF-DEBT SRVC TRNF 331-00-7652-9-7137 01
-SB 534-SEC 176-SESS OF 2008- 331-00-7652-8-7137 01
STATE FIREFIGHTERS RELIEF-CAP IMPRV TRNF 331-00-7652-9-7138 01
-SB 534-SEC 76-SESS OF 2008- 331-00-7652-8-7138 01
ST FIREFIGHTERS RELIEF FD-ADMINISTRATION 331-00-7652-9-7139 01
-SB 534-SEC 76-SESS OF 2008- 331-00-7652-8-7139 01
-SB 023-SEC 96-SESS OF 2009-
SUSPENSE FUND 331-00-9005-9-9000 01
-SB 534-SEC 176-SESS OF 2008- 331-00-9005-8-9000 01
INSURANCE COMPANY TAX AND FEE REFUND FND 331-00-9017-9-9100 01
-SB 534-SEC 76-SESS OF 2008- 331-00-9017-8-9100 01
-K.S.A. 40-252A-
COMMISSIONER'S TRAVEL REIMBURSEMENT FUND 331-00-9090-9-9200 01
-SB 534-SEC 76-SESS OF 2008- 331-00-9090-8-9200 01
CREDIT CARD CLEARING FUND 331-00-9404-9-9400 01
-K.S.A. 75-30,100- 331-00-9404-8-9400 01
03 THE UNENCUMBERED BALANCE AT JUNE 30, 2008, 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. 40-112F.
21 ON OR BEFORE JUNE 30, 2009, ON A DATE CERTIFIED BY
THE DIRECTOR OF BUDGET, ACCOUNTS AND REPORTS SHALL
TRANSFER $1,000,000 FROM STATE GENERAL FUND TO THE
WORKERS COMPENSATION FUND. IN ACCORDANCE WITH SB
23, NO TRANSFER WILL BE PROCESSED IN FY 2009.
HB 2026-SEC 10-SESS OF 2003 AS AMENDED BY SB 23-
SEC 86(I)-SESS OF 2009.
22 DURING FISCAL YEAR 2009, 2010 AND 2011 THE
COMMISSIONER OF INSURANCE SHALL CERTIFY THE AMOUNT
OF EACH SUCH SETOFF REDUCTION TO THE DIRECTOR OF
ACCOUNTS AND REPORTS. UPON RECEIPT OF SUCH
CERTIFICATION, THE DIRECTOR OF ACCOUNTS AND
REPORTS SHALL TRANSFER THE FULL AMOUNT OF THE
SETOFF REDUCTION FROM THE STATE FIREFIGHTERS
RELIEF FUND TO THE INSURANCE DEPARTMENT SERVICE
REGULATION FUND.
SB 534-SEC 34-SESS OF 2008.
23 DURING FISCAL YEAR 2009, TRANSFERS MAY BE MADE
FROM THE INSURANCE DEPARTMENT SERVICE REGULATION
FUND, THE INSURANCE COMPANY EXAMINATION FUND, THE
STATE FIREFIGHTERS RELIEF FUND, THE GROUP-WORKERS'
COMPENSATION POOL FEE FUND AND THE MUNICIPAL
GROUP-FUNDED POOLS FEE FUND TO THE INSURANCE
DEPARTMENT REHABILITATION AND REPAIR FUND OF THE
INSURANCE DEPARTMENT.
SB 534-SEC 76-SESS OF 2008.