SCHEDULE H-1
Part 1of 2
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FIDUCIARY FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2000
RECEIPTS AND TRANSFERS | ||||||||
---|---|---|---|---|---|---|---|---|
FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 1999 |
TAXES |
OTHER RECEIPTS |
SALE OF LONG TERM INVESTMENTS |
WITHDRAWALS FROM U. S. TREASURY |
INTERFUND TRANSFERS |
TOTALS | |
7002 | Fines Awaiting Distribution | $ 7,933,594 | $ - | $ 78,807,906 | $ - | $ - | $ - | $ 86,741,500 |
7009 | Social Services Support | 3,203,915 | - | 23,575,128 | - | - | - | 26,779,043 |
7013 | Funds Awaiting Distribution | 11,930,140 | - | 77,015,502 | - | - | (35,292) | 88,910,350 |
7016 | Betting Taxes | 357,313 | - | 11,137,922 | - | - | - | 11,495,235 |
7032 | Fringe Benefit Recovery | (2,702) | - | 2,306,543 | - | - | - | 2,303,841 |
7043 | Superior Court Condemnation Awards | 5,172,532 | - | 7,870,476 | - | - | - | 13,043,008 |
7045 | Air Travel | - | - | 1,566,220 | - | - | - | 1,566,220 |
7046 | Alternate Retirement | 1,302,840 | - | 45,154,564 | - | - | - | 46,457,404 |
7047 | Municipal Employees Retirement Fund A | 13,919 | - | 774 | - | - | - | 14,693 |
7048 | Municipal Employees Retirement Fund B | 39,863,540 | - | 116,703,367 | 12,081,015 | - | - | 168,647,922 |
7049 | Police and Firemen Survivors' Benefit | 3,477,040 | - | 1,099,402 | 68,460 | - | - | 4,644,902 |
7050 | Probate Retirement | 1,037,269 | - | 5,670,889 | 1,133,298 | - | 979,287 | 8,820,743 |
7201 | Health Club Guaranty | 342,208 | - | 26,974 | - | - | - | 369,182 |
7202 | Industrial Building Mortgage Insurance | 18,163,842 | - | 237,614 | - | - | - | 18,401,456 |
7203 | Real Estate Guaranty | 30,243 | - | 84,310 | - | - | - | 114,553 |
7205 | Unemployment Compensation Fund | 267,515 | 361,563,726 | 64,204,971 | - | 411,900,000 | (45,057,995) | 792,878,217 |
7207 | John Dempsey Hospital Malpractice Trust | 5,026,341 | - | 301,865 | - | - | - | 5,328,206 |
7208 | Local Property Tax Relief Trust | 95,416 | - | - | - | - | - | 95,416 |
7209 | Home Improvement Guaranty | 645,718 | - | 980,210 | - | - | - | 1,625,928 |
7210 | Brokered Transactions Guaranty Fund | 499,960 | - | - | - | - | - | 499,960 |
7211 | Itinerant Vendor Guaranty Fund | 39,650 | - | 2,500 | - | - | - | 42,150 |
7212 | New Home Construction Guaranty Fund | - | - | 829,750 | - | - | - | 829,750 |
7220 | Tobacco Health Trust Fund | - | - | - | - | - | 20,000,000 | 20,000,000 |
7303 | Endowed Chair Investment | 3,753,666 | - | 1,223,668 | - | - | - | 4,977,334 |
7304 | Connecticut Arts Endowment | 882,167 | - | 1,747,908 | - | - | - | 2,630,075 |
7305 | Soldiers', Sailors' and Marines' Trust | 333,876 | - | 3,331,026 | - | - | (3,604,883) | 60,019 |
7306 | Various Treasurer's Trust Funds | 240,243 | - | 10,906 | - | - | 2,941 | 254,090 |
7801 | State Employees' Retirement | 47,397,798 | - | 973,052,605 | 208,596,667 | - | - | 1,229,047,070 |
7803 | State's Attorneys' Retirement | 240,779 | - | 61,023 | 300 | - | - | 302,102 |
7804 | General Assembly Retirement | 41,391 | - | 2,359 | - | - | - | 43,750 |
7805 | Judges and Compensation Comm. Retirement | 6,376,443 | - | 15,618,982 | 493,069 | - | - | 22,488,494 |
7806 | Public Defenders' Retirement | 24,255 | - | 7,538 | - | - | - | 31,793 |
7807 | Teachers' Retirement System | 122,442,507 | - | 1,280,745,605 | 302,479,992 | - | - | 1,705,668,104 |
Totals | $ 281,133,418 | $ 361,563,726 | $ 2,713,378,507 | $ 524,852,801 | $ 411,900,000 | $ (27,715,942) | $ 4,265,112,510 |