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.