STATE OF KANSAS
DEPARTMENT OF ADMINISTRATION
FISCAL YEAR 2004 CENTRAL CHART OF ACCOUNTS
DIVISION OF ACCOUNTS AND REPORTS
(JULY 1, 2003 TO JUNE 30, 2004)
OSAWATOMIE STATE HOSPITAL REV. 05/10/04
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
05 OPERATING EXPENDITURES 494-00-1000-4-0100 02 8,367,472.00
-SB 006-SEC 50-SESS OF 2003- 494-00-1000-3-0100 02
-HB 2444-SEC 72-SESS OF 2003- 494-00-1000-2-0100 02
-HB 2675-SEC 44-SESS OF 2004-
OPERATING EXPEND-OFFICIAL HOSPITALITY 494-00-1000-4-0104 02 150.00
-SB 006-SEC 50-SESS OF 2003- 494-00-1000-3-0104 02
OSAWATOMIE STATE HOSPITAL FEE FUND 494-00-2079-4-4200 02 3,023,360.00
-SB 006-SEC 50-SESS OF 2003- 494-00-2079-3-4200 02
-HB 2444-SEC 72-SESS OF 2003- 494-00-2079-2-4200 02
-K.S.A. 76-1201C- 494-00-2079-1-4200 02
O ST HOSP FEE FD-VIDEO TELECONFRNCE FEES 494-00-2079-4-4210 02
-SB 006-SEC 50-SESS OF 2003- 494-00-2079-3-4210 02
TITLE XIX FUND 494-00-2080-4-4300 02 8,510,078.00
-SB 006-SEC 50-SESS OF 2003- 494-00-2080-3-4300 02
494-00-2080-2-4300 02
OSAWATOMIE STATE HOSP-TRAIN FEE REVOLV 494-00-2602-4-2000 02
-SB 006-SEC 50-SESS OF 2003- 494-00-2602-3-2000 02
ECIA FUND-FEDERAL 494-00-3876-4-4700 02
-SB 006-SEC 50-SESS OF 2003- 494-00-3876-3-4700 02
MOTOR POOL REVOLVING FUND 494-00-6164-4-5200 02
-SB 006-SEC 50-SESS OF 2003- 494-00-6164-3-5200 02
494-00-6164-2-5200 02
20 CANTEEN FUND 494-00-7807-4-5600 02
-SB 006-SEC 50-SESS OF 2003- 494-00-7807-3-5600 02
20 PATIENT BENEFIT FUND 494-00-7914-4-5700 02
-SB 006-SEC 50-SESS OF 2003- 494-00-7914-3-5700 02
WORK THERAPY PATIENT BENEFIT FUND 494-00-7939-4-5800 02
-SB 006-SEC 50-SESS OF 2003- 494-00-7939-3-5800 02
03 INSTITUTIONAL REHAB & REPAIR PROJECTS 494-00-8100-4-8240 02 1,335.21
-SB 006-SEC 142-SESS OF 2003- 494-00-8100-3-8240 02
494-00-8100-2-8240 02
03 IRRP-ON/CALL ARCHITECT/ENGINEER FEES 494-00-8100-4-8241 02 34,855.37
-SB 006-SEC 142-SESS OF 2003- 494-00-8100-3-8241 02
EMPLOYEE MAINTENANCE DEDUCTION CLEAR FND 494-00-9111-4-9000 02
-SB 006-SEC 137-SESS OF 2003- 494-00-9111-3-9000 02
03 THE UNENCUMBERED BALANCE AT JUNE 30, 2003, IF IN
EXCESS OF $100.00, IS REAPPROPRIATED TO THE
SAME ACCOUNT.
05 THE UNENCUMBERED BALANCE IF IN EXCESS OF $100.00
AT JUNE 30, 2003 IS REAPPROPRIATED TO THE
DESIGNATED ACCOUNT SUBJECT TO THE STATED
EXPENDITURE LIMITATION.
ACCOUNT NUMBER REAPPROPRIATED TO REAPP. LIMIT
494-1000-03-0100 494-1000-04-0100 $ 150.00
20 ON JULY 1, 2003, 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.