SCHEDULE H-1
Part 2of 2
FIDUCIARY FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2000
| DISBURSEMENTS | ||||||
|---|---|---|---|---|---|---|
| FUND NO. | DISTRIBUTIONS |
PURCHASE OF LONG TERM INVESTMENTS |
DEPOSITS U. S. TREASURY |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2000 |
|
| 7002 | Fines Awaiting Distribution | $ 79,532,922 | $ - | $ - | $ 79,532,922 | $ 7,208,578 |
| 7009 | Social Services Support | 26,332,647 | - | - | 26,332,647 | 446,396 |
| 7013 | Funds Awaiting Distribution | 74,123,348 | - | - | 74,123,348 | 14,787,002 |
| 7016 | Betting Taxes | 11,147,711 | - | - | 11,147,711 | 347,524 |
| 7032 | Fringe Benefit Recovery | 2,303,880 | - | - | 2,303,880 | (39) |
| 7043 | Superior Court Condemnation Awards | 4,716,214 | - | - | 4,716,214 | 8,326,794 |
| 7045 | Air Travel | 1,566,220 | - | - | 1,566,220 | - |
| 7046 | Alternate Retirement | 44,337,073 | - | - | 44,337,073 | 2,120,331 |
| 7047 | Municipal Employees Retirement Fund A | 2,318 | - | - | 2,318 | 12,375 |
| 7048 | Municipal Employees Retirement Fund B | 50,009,616 | 89,059,839 | - | 139,069,455 | 29,578,467 |
| 7049 | Police and Firemen Survivors' Benefit | 541,991 | 86,527 | - | 628,518 | 4,016,384 |
| 7050 | Probate Retirement | 3,019,144 | 3,855,786 | - | 6,874,930 | 1,945,813 |
| 7201 | Health Club Guaranty | 17,214 | - | - | 17,214 | 351,968 |
| 7202 | Industrial Building Mortgage Insurance | 18,401,456 | - | - | 18,401,456 | - |
| 7203 | Real Estate Guaranty | 6 | - | - | 6 | 114,547 |
| 7205 | Unemployment Compensation Fund | 375,194,281 | - | 417,719,971 | 792,914,252 | (36,035) |
| 7207 | John Dempsey Hospital Malpractice Trust | (1,443,000) | - | - | (1,443,000) | 6,771,206 |
| 7208 | Local Property Tax Relief Trust | 95,416 | - | - | 95,416 | - |
| 7209 | Home Improvement Guaranty | 1,014,742 | - | - | 1,014,742 | 611,186 |
| 7210 | Brokered Transactions Guaranty Fund | - | - | - | - | 499,960 |
| 7211 | Itinerant Vendor Guaranty Fund | - | - | - | - | 42,150 |
| 7212 | New Home Construction Guaranty Fund | 2,315 | - | - | 2,315 | 827,435 |
| 7220 | Tobacco Health Trust Fund | - | - | - | - | 20,000,000 |
| 7303 | Endowed Chair Investment | 157,132 | - | - | 157,132 | 4,820,202 |
| 7304 | Connecticut Arts Endowment | 672,383 | 1,000,000 | - | 1,672,383 | 957,692 |
| 7305 | Soldiers', Sailors' and Marines' Trust | - | - | - | - | 60,019 |
| 7306 | Various Treasurer's Trust Funds | 6,138 | - | - | 6,138 | 247,952 |
| 7801 | State Employees' Retirement | 596,782,831 | 547,141,774 | - | 1,143,924,605 | 85,122,465 |
| 7803 | State's Attorneys' Retirement | 84,596 | 1,125 | - | 85,721 | 216,381 |
| 7804 | General Assembly Retirement | 4,980 | - | - | 4,980 | 38,770 |
| 7805 | Judges and Compensation Comm. Retirement | 11,837,538 | 7,263,439 | - | 19,100,977 | 3,387,517 |
| 7806 | Public Defenders' Retirement | 5,115 | - | - | 5,115 | 26,678 |
| 7807 | Teachers' Retirement System | 669,096,094 | 774,166,510 | - | 1,443,262,604 | 262,405,500 |
| Totals | $ 1,969,562,321 | $ 1,422,575,000 | $ 417,719,971 | $ 3,809,857,292 | $ 455,255,218 | |