Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2000 - Fiduciary Funds -Statement of Cash Receipts and Disbursements -Schedule-1 -Part-1

SCHEDULE H-1
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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