FIDUCIARY FUNDS
SCHEDULE H-1
| FIDUCIARY FUNDS | SCHEDULE H-1 | |||||||
|---|---|---|---|---|---|---|---|---|
| STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
| FISCAL YEAR ENDED JUNE 30, 2003 | ||||||||
| RECEIPTS AND TRANSFERS | ||||||||
|
FUND NO. |
CASH AND SHORT TERM INVEST MENTS JULY 1, 2002 |
TAXES |
OTHER RE- CEIPTS |
SALE OF LONG TERM INVEST- MENTS |
WITH- DRAW- ALS FROM U. S. TREA- SURY |
INTER- FUND TRANS- FERS |
TOTALS | |
| 7002 | Fines Awaiting Distribution | $165,455 | $- | $80,688,737 | $- | $- | $- | $80,854,192 |
| 7009 | Social Services Support | 2,570,668 | - | 23,904,471 | - | - | - | 26,475,139 |
| 7013 | Funds Awaiting Distribution | 27,083,125 | - | 74,054,636 | - | - | 1,259 | 101,139,020 |
| 7016 | Betting Taxes | 284,508 | - | 10,716,962 | - | - | - | 11,001,470 |
| 7032 | Fringe Benefit Recovery | - | - | 2,553,677 | - | - | - | 2,553,677 |
| 7043 | Superior Court Condemnation Awards | 14,796,122 | - | 15,164,277 | - | - | - | 29,960,399 |
| 7045 | Air Travel | - | - | 597,744 | - | - | - | 597,744 |
| 7046 | Alternate Retirement | 1,762,551 | - | 58,872,562 | - | - | - | 60,635,113 |
| 7047 | Municipal Employees Retirement Fund A | 10,134 | - | 151 | - | - | (9,978) | 307 |
| 7048 | Municipal Employees Retirement Fund B | 58,249,509 | - | 80,901,372 | 17,232,164 | - | 9,978 | 156,393,023 |
| 7049 | Police and Firemen Survivors' Benefit | 4,911,268 | - | 774,405 | 25,959 | - | - | 5,711,632 |
| 7050 | Probate Retirement | 2,982,245 | - | 2,748,810 | 943,325 | - | 1,369,411 | 8,043,791 |
| 7051 | Anthem Demutualization Fund | 127,255,540 | - | - | - | - | (127,255,540) | - |
| 7201 | Health Club Guaranty | 348,132 | - | 31,894 | - | - | - | 380,026 |
| 7203 | Real Estate Guaranty | 341,527 | - | 232,993 | - | - | - | 574,520 |
| 7205 | Unemployment Compensation Fund | (196,279) | 568,783,199 | 237,038,753 | - | 971,358,110 | (2,068,985) | 1,774,914,798 |
| 7207 | John Dempsey Hospital Malpractice Trust | 9,802,331 | - | 3,352,397 | - | - | - | 13,154,728 |
| 7209 | Home Improvement Guaranty | 171,605 | - | 1,845,390 | - | - | - | 2,016,995 |
| 7210 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | - | 500,000 |
| 7211 | Itinerant Vendor Guaranty Fund | 46,650 | - | 3,200 | - | - | - | 49,850 |
| 7212 | New Home Construction Guaranty Fund | 2,120,410 | - | (1,306,209) | - | - | 10,329 | 824,530 |
| 7220 | Tobacco Health Trust Fund | 20,157,788 | - | (2,119,999) | 34,374,062 | - | (51,298,296) | 1,113,555 |
| 7221 | Biomedical Research Trust Fund | 4,011,596 | - | - | - | - | (4,011,596) | - |
| 7303 | Endowed Chair Investment | 5,359,903 | - | 86,232 | - | - | - | 5,446,135 |
| 7304 | Connecticut Arts Endowment | 1,994,003 | - | 1,748,134 | - | - | - | 3,742,137 |
| 7305 | Soldiers', Sailors' and Marines' Trust | 587,390 | - | 2,785,286 | - | - | (2,785,281) | 587,395 |
| 7306 | Various Treasurer's Trust Funds | 269,553 | - | 3,536 | - | - | 1,327 | 274,416 |
| 7801 | State Employees' Retirement | 144,268,375 | - | 801,201,054 | 105,672,363 | - | - | 1,051,141,792 |
| 7803 | State's Attorneys' Retirement | 50,476 | - | 37,236 | 270 | - | - | 87,982 |
| 7804 | General Assembly Retirement | 33,324 | - | 525 | - | - | - | 33,849 |
| 7805 | Judges and Compensation Comm. Retirement | 8,214,915 | - | 17,174,077 | 1,916,125 | - | - | 27,305,117 |
| 7806 | Public Defenders' Retirement | 39,902 | - | 6,869 | - | - | - | 46,771 |
| 7807 | Teachers' Retirement System | 224,916,579 | - | 893,877,935 | 149,464,934 | - | - | 1,268,259,448 |
| Totals | $663,109,305 | $568,783,199 | $2,306,977,107 | $309,629,202 | $971,358,110 | $(186,037,372) | $4,633,819,551 | |
| DISBURSEMENTS | ||||||
|---|---|---|---|---|---|---|
|
FUND NO. |
DISTRIBUTIONS |
PURCHASE OF LONG TERM INVESTMENTS |
TRANSFERS TO TRUST FUND AND DEPOSITS IN U. S. TREASURY |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2003 |
|
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