FIDUCIARY FUNDS
SCHEDULE H-1
| FIDUCIARY FUNDS | SCHEDULE H-1 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS | |||||||||||||
| FISCAL YEAR ENDED JUNE 30, 2001 | |||||||||||||
| RECEIPTS AND TRANSFERS | DISBURSEMENTS | ||||||||||||
|
FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 2000 |
TAXES |
OTHER RECEIPTS |
SALE OF LONG TERM INVESTMENTS |
WITHDRAWALS FROM U. S. TREASURY |
INTERFUND TRANSFERS |
TOTALS | DISTRIBUTIONS |
PURCHASE OF LONG TERM INVESTMENTS |
DEPOSITS IN U. S. TREASURY |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2001 |
|
| 7002 | Fines Awaiting Distribution | $7,208,578 | $- | $6,853,997 | $- | $- | $- | 84,062,575 | $76,561,667 | $- | $- | $76,561,667 | $7,500,908 |
| 7009 | Social Services Support | 446,396 | - | 22,226,557 | - | - | - | 22,672,953 | 22,285,093 | - | - | 22,285,093 | 387,860 |
| 7013 | Funds Awaiting Distribution | 14,787,002 | - | 81,305,474 | - | - | (6086) | 96,086,390 | 79,326,461 | - | - | 79,326,461 | 16,759,929 |
| 7016 | Betting Taxes | 347,524 | - | 11,082,044 | - | - | - | 11,429,568 | 11,114,758 | - | - | 11,114,758 | 314,810 |
| 7032 | Fringe Benefit Recovery | (39) | - | 2,574,343 | - | - | - | 2,574,304 | 2,574,304 | - | - | 2,574,304 | - |
| 7043 | Superior Court Condemnation Awards | 8,326,794 | - | 36,245,396 | - | - | - | 44,572,190 | 35,005,899 | - | - | 35,005,899 | 9,566,291 |
| 7045 | Air Travel | - | - | 1,195,609 | - | - | - | 1,195,609 | 1,195,609 | - | - | 1,195,609 | - |
| 7046 | Alternate Retirement | 2,120,331 | - | 47,905,426 | - | - | - | 50,025,757 | 47,674,799 | - | - | 47,674,799 | 2,350,958 |
| 7047 | Municipal Employees Retirement Fund A | 12,375 | - | 706 | - | - | - | 13,081 | 1,781 | - | - | 1,781 | 11,300 |
| 7048 | Municipal Employees Retirement Fund B | 29,578,467 | - | 72,484,358 | 9,147,459 | - | - | 111,210,284 | 53,913,214 | 15,302,588 | - | 69,215,802 | 41,994,482 |
| 7049 | Police and Firemen Survivors' Benefit | 4,016,384 | - | 1,070,442 | 122,080 | - | - | 5,208,906 | 563,863 | 12,489 | - | 576,352 | 4,632,554 |
| 7050 | Probate Retirement | 1,945,813 | - | 2,659,260 | 533,892 | - | 991,409 | 6,130,374 | 3,072,399 | 503,098 | - | 3,575,497 | 2,554,877 |
| 7201 | Health Club Guaranty | 351,968 | - | 7,921 | - | - | - | 359,889 | 18,818 | - | - | 18,818 | 341,071 |
| 7203 | Real Estate Guaranty | 114,547 | - | 104,962 | - | - | - | 219,509 | 25,000 | - | - | 25,000 | 194,509 |
| 7205 | Unemployment Compensation Fund | (36,035) | 320,974,861 | 65,358,902 | - | 401,177,495 | (2,108,635) | 785,366,588 | 405,963,741 | - | 379,056,902 | 785,020,643 | 345,945 |
| 7207 | John Dempsey Hospital Malpractice Trust | 6,771,206 | - | 2,496,046 | - | - | - | 9,267,252 | (121,772) | - | - | (121,772) | 9,389,024 |
| 7209 | Home Improvement Guaranty | 611,186 | - | 1,078,406 | - | - | - | 1,689,592 | 1,060,240 | - | - | 1,060,240 | 629,352 |
| 7210 | Brokered Transactions Guaranty Fund | 499,960 | - | - | - | - | - | 499,960 | - | - | - | - | 499,960 |
| 7211 | Itinerant Vendor Guaranty Fund | 42,150 | - | 2,700 | - | - | - | 44,850 | - | - | - | - | 44,850 |
| 7212 | New Home Construction Guaranty Fund | 827,435 | - | 45,236 | - | - | - | 872,671 | - | - | - | - | 872,671 |
| 7220 | Tobacco Health Trust Fund | 20,000,000 | - | 1,198,024 | - | - | 19,470,000 | 40,668,024 | - | - | - | - | 40,668,024 |
| 7303 | Endowed Chair Investment | 4,820,202 | - | 288,742 | - | - | - | 5,108,944 | 232,410 | - | - | 232,410 | 4,876,534 |
| 7304 | Connecticut Arts Endowment | 957,692 | - | 1,880,765 | - | - | - | 2,838,457 | 747,908 | 1,000,000 | - | 1,747,908 | 1,090,549 |
| 7305 | Soldiers', Sailors' and Marines' Trust | 60,019 | - | 3,464,602 | - | - | (3,464,596) | 60,025 | - | - | - | - | 60,025 |
| 7306 | Various Treasurer's Trust Funds | 247,952 | - | 12,776 | - | - | 3,902 | 264630 | 3,453 | - | - | 3,453 | 261,177 |
| 7801 | State Employees' Retirement | 85,122,465 | - | 696,513,359 | 58,743,681 | - | - | 840,379,505 | 619,786,047 | 133,414,295 | - | 753,200,342 | 87,179,163 |
| 7803 | State's Attorneys' Retirement | 216,381 | - | 59,789 | 807 | - | - | 276,977 | 179,677 | 162 | - | 179,839 | 97,138 |
| 7804 | General Assembly Retirement | 38,770 | - | 2,243 | - | - | - | 41,013 | 4,823 | - | - | 4,823 | 36,190 |
| 7805 | Judges and Compensation Comm. Retirement | 3,387,517 | - | 17,817,839 | (1,038,456) | - | - | 20,166,900 | 12,513,945 | 1,867,820 | - | 14,381,765 | 5,785,135 |
| 7806 | Public Defenders' Retirement | 26,678 | - | 7,733 | - | - | - | 34,411 | 2,000 | - | - | 2,000 | 32,411 |
| 7807 | Teachers' Retirement System | 262,405,500 | - | 822,310,692 | 83,594,887 | - | - | 1,168,311,079 | 730,706,958 | 190,899,548 | - | 921,606,506 | 246,704,573 |
| Totals | $455,255,218 | $320,974,861 | $1,968,254,349 | $151,104,350 | $401,177,495 | $14,885,994 | $3,311,652,267 | $2,104,413,095 | $343,000,000 | $379,056,902 | $2,826,469,997 | $485,182,270 | |