FIDUCIARY FUNDS
SCHEDULE H-1
| FIDUCIARY FUNDS | SCHEDULE H-1 | |||||||
|---|---|---|---|---|---|---|---|---|
| STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
| FISCAL YEAR ENDED JUNE 30, 2004 | ||||||||
| RECEIPTS AND TRANSFERS | ||||||||
|
FUND NO. |
CASH AND SHORT TERM INVEST MENTS JULY 1, 2003 |
TAXES |
OTHER RE- CEIPTS |
SALE OF LONG TERM INVEST- MENTS |
WITH- DRAW- ALS FROM U. S. TREA- SURY |
INTER- FUND TRANS- FERS |
TOTALS | |
| 34001 | Fines Awaiting Distribution | $320,265 | $- | $82,906,616 | $- | $- | $- | $83,226,881 |
| 34002 | Social Services Support | 187,721 | - | 25,269,947 | - | - | - | 25,457,668 |
| 34003 | Funds Awaiting Distribution | 15,849,958 | - | 306,673,820 | - | - | (89,070) | 322,434,708 |
| 34004 | Betting Taxes | 286,306 | - | 4,806,859 | - | - | - | 5,093,165 |
| 34006 | Superior Court Condemnation Awards | 11,092,735 | - | 14,607,560 | - | - | - | 25,700,295 |
| 34008 | Alternate Retirement | 1,926,397 | - | 61,853,331 | - | - | - | 63,779,728 |
| 31008 | Municipal Employees Retirement Fund B | 86,552,663 | - | 86,787,562 | 71,645,295 | - | - | 244,985,520 |
| 31009 | Police and Firemen Survivors' Benefit | 4,943,859 | - | 823,718 | 48,608 | - | - | 5,816,185 |
| 31010 | Probate Retirement | 4,092,486 | - | 2,939,640 | 3,690,677 | - | 1,704,662 | 12,427,465 |
| 34009 | Anthem Demutualization Fund | - | - | - | - | - | - | - |
| 35001 | Health Club Guaranty | 350,396 | - | 731 | - | - | - | 351,127 |
| 35013 | Industrial Building Mortgage Insurance | - | - | - | - | - | - | - |
| 35002 | Real Estate Guaranty | 574,520 | - | (74,520) | - | - | - | 500,000 |
| 35014 | Unemployment Compensation Fund | 2,093,708 | 623,454,310 | 176,204,136 | - | 823,680,782 | (2,533,820) | 1,622,899,116 |
| 35015 | John Dempsey Hospital Malpractice Trust | 7,654,728 | - | 4,790,832 | - | - | - | 12,445,560 |
| 35003 | Home Improvement Guaranty | 355,382 | - | 2,762,515 | - | - | - | 3,117,897 |
| 35004 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | - | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | 49,850 | - | 150 | - | - | - | 50,000 |
| 35006 | New Home Construction Guaranty Fund | 750,000 | - | 256,499 | - | - | 2,826 | 1,009,325 |
| 35007 | Tobacco Health Trust Fund | 1,113,555 | - | 6,435 | - | - | (496,113) | 623,877 |
| 35008 | Biomedical Research Trust Fund | - | - | - | - | - | 2,000,000 | 2,000,000 |
| 35009 | Endowed Chair Investment | 5,248,000 | - | 60,319 | - | - | - | 5,308,319 |
| 35010 | Connecticut Arts Endowment | 948,230 | - | 756,274 | - | - | - | 1,704,504 |
| 35011 | Soldiers', Sailors' and Marines' Trust | 587,395 | - | 2,720,446 | - | - | (2,720,447) | 587,394 |
| 35012 | Various Treasurer's Trust Funds | 262,065 | - | 2,741 | - | - | 893 | 265,699 |
| 31001 | State Employees' Retirement | 292,910,825 | - | 880,545,899 | 440,828,661 | - | - | 1,614,285,385 |
| 31002 | State's Attorneys' Retirement | 47,907 | - | 233,755 | 54,085 | - | - | 335,747 |
| 31003 | General Assembly Retirement | 3,090 | - | 334 | - | - | - | 30,424 |
| 31004 | Judges and Compensation Comm. Retirement | 11,976,453 | - | 18,830,200 | 7,800,240 | - | - | 38,606,893 |
| 31005 | Public Defenders' Retirement | 44,971 | - | 6,915 | - | - | - | 51,886 |
| 31006 | Teachers' Retirement System | 326,762,333 | - | 952,480,167 | 623,844,938 | - | - | 1,903,087,438 |
| Totals | $777,512,798 | $623,454,310 | $2,626,252,881 | $1,147,912,504 | $823,680,782 | $(2,131,069) | $5,996,682,206 | |
| 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 |
|
| 34001 | Fines Awaiting Distribution | $83,226,880 | $- | $- | $83,226,880 | $1 |
| 34002 | Social Services Support | 24,256,523 | - | - | 24,256,523 | 1,201,145 |
| 34003 | Funds Awaiting Distribution | 298,639,177 | - | - | 298,639,177 | 23,795,531 |
| 34004 | Betting Taxes | 4,740,498 | - | - | 4,740,498 | 352,667 |
| 34006 | Superior Court Condemnation Awards | 8,127,153 | - | - | 8,127,153 | 17,573,142 |
| 34008 | Alternate Retirement | 61,805,643 | - | - | 61,805,643 | 1,974,085 |
| 31008 | Municipal Employees Retirement Fund B | 63,822,977 | 155,842,965 | - | 219,665,942 | 25,319,578 |
| 31009 | Police and Firemen Survivors' Benefit | 728,227 | 3,001,784 | - | 3,730,011 | 2,086,174 |
| 31010 | Probate Retirement | 4,053,230 | 4,684,257 | - | 8,737,487 | 3,689,978 |
| 34009 | Anthem Demutualization Fund | - | - | - | - | |
| 35001 | Health Club Guaranty | 1,127 | - | - | 1,127 | 350,000 |
| 35013 | Industrial Building Mortgage Insurance | - | - | - | - | - |
| 35002 | Real Estate Guaranty | - | - | - | - | 500,000 |
| 35014 | Unemployment Compensation Fund | 822,194,782 | - | 799,665,136 | 1,621,859,918 | 1,039,198 |
| 35015 | John Dempsey Hospital Malpractice Trust | - | - | 3,000,000 | 3,000,000 | 9,445,560 |
| 35003 | Home Improvement Guaranty | 2,383,575 | - | - | 2,383,575 | 734,322 |
| 35004 | Brokered Transactions Guaranty Fund | - | - | - | - | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | - | - | - | - | 50,000 |
| 35006 | New Home Construction Guaranty Fund | 256,499 | - | - | 256,499 | 752,826 |
| 35007 | Tobacco Health Trust Fund | - | - | - | - | 623,877 |
| 35008 | Biomedical Research Trust Fund | - | - | - | - | 2,000,000 |
| 35009 | Endowed Chair Investment | 168,415 | - | - | 168,415 | 5,139,904 |
| 35010 | Connecticut Arts Endowment | 748,134 | - | - | 748,134 | 956,370 |
| 35011 | Soldiers', Sailors' and Marines' Trust | - | - | - | - | 587,394 |
| 35012 | Various Treasurer's Trust Funds | 8,368 | - | - | 8,368 | 257,331 |
| 31001 | State Employees' Retirement | 866,283,625 | 641,435,082 | - | 1,507,718,707 | 106,566,678 |
| 31002 | State's Attorneys' Retirement | - | 250,023 | - | 250,023 | 85,724 |
| 31003 | General Assembly Retirement | 3,436 | - | - | 3,436 | 26,988 |
| 31004 | Judges and Compensation Comm. Retirement | 14,339,607 | 20,195,944 | - | 34,535,551 | 4,071,342 |
| 31005 | Public Defenders' Retirement | - | - | - | - | 51,886 |
| 31006 | Teachers' Retirement System | 933,388,871 | 784,031,945 | - | 1,717,420,816 | 185,666,622 |
| Totals | $3,189,176,747 | $1,609,442,000 | $802,665,136 | $5,601,283,883 | $395,398,323 | |