Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2005 - Fiduciary Funds - SCHEDULE H-1

State of Connecticut

FIDUCIARY FUNDS

FIDUCIARY FUNDS SCHEDULE H-1
STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2005
RECEIPTS AND TRANSFERS
FUND
NO. 		CASH
AND
SHORT
TERM
INVEST
MENTS
JULY 1, 
2004		 TAXES OTHER
RE-
CEIPTS 		SALE
OF
LONG
TERM
INVEST-
MENTS 		WITH-
DRAW-
ALS
FROM
U. S.
TREA-
SURY 		INTER-
FUND
TRANS-
FERS 		TOTALS
31001 State Employees' Retirement $106,566,678 $- $896,506,821 $208,680,335 $- $- $1,211,753,834
31002 State's Attorneys' Retirement 85,724 - 68,649 65,045 - - 219,418
31003 General Assembly Retirement 26,988 - 597 - - - 27,585
31004 Judges & Compensation Comm. Retirement 4,071,342 - 19,783,447 3,269,185 - - 27,123,974
31005 Public Defenders' Retirement 51,886 - 7,879 - - - 59,765
31006 Teachers' Retirement System 185,666,622 - 928,645,160 296,508,138 - 7,815 1,410,827,735
31008 Municipal Employees Retirement Fund B 25,319,578 - 86,981,422 32,731,630 - - 145,032,630
31009 Police and Firemen Survivors' Benefit 2,086,174 - 925,141 62,285 - - 3,073,600
31010 Probate Retirement 3,689,978 - 2,871,629 1,402,547 - 2,555,813 10,519,967
34001 Fines Awaiting Distribution 1 - 164,399 - - - 164,400
34002 Social Services Support 1,201,145 - 23,681,626 - - - 24,882,771
34009 Anthem Demutualization Fund - - - - - - -
34003 Funds Awaiting Distribution 23,795,531 - 646,271,454 - - (100) 670,066,885
35013 Industrial Building Mortgage Insurance - - - - - - -
34004 Betting Taxes 352,667 - 4,279,279 - - - 4,631,946
34005 Fringe Benefit Recovery - - 79,896 - - - 79,896
34006 Superior Court Condemnation Awards 17,573,142 - 8,711,687 - - - 26,284,829
34008 Alternate Retirement 1,974,085 - 67,663,149 - - - 69,637,234
35001 Health Club Guaranty 350,000 - 21,361 - - - 371,361
35002 Real Estate Guaranty 500,000 - 5,278 - - - 505,278
35003 Home Improvement Guaranty 734,322 - 1,574,223 - - - 2,308,545
35004 Brokered Transactions Guaranty Fund 500,000 - - - - - 500,000
35005 Itinerant Vendor Guaranty Fund 50,000 - - - - - 50,000
35006 New Home Construction Guaranty Fund 752,826 - 285,790 - - 6,942 1,045,558
35007 Tobacco Health Trust Fund 623,877 - 1,506 - - (613,408) 11,975
35008 Biomedical Research Trust Fund 2,000,000 - - - - 2,000,000 4,000,000
35009 Endowed Chair Investment 5,139,904 - 119,217 - - - 5,259,121
35010 Connecticut Arts Endowment 956,370 - 732,977 - - - 1,689,347
35011 Soldiers', Sailors' and Marines' Trust 587,394 - 2,620,827 - - (2,620,826) 587,395
35012 Various Treasurer's Trust Funds 257,331 - 4,436 - - 731 262,498
35014 Unemployment Compensation Fund 1,039,198 641,643,859 38,167,210 - 581,889,945 (2,755,980) 1,259,984,232
35015 John Dempsey Hospital Malpractice Trust 9,445,560 - 4,181,486 - - - 13,627,046
  Totals $395,398,323 $641,643,859 $2,734,356,546 $542,719,165 $581,889,945 $(1,419,013) $4,894,588,825

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, 2005
31001 State Employees' Retirement $884,953,903 $167,778,139 $- $1,052,732,042 $159,021,792
31002 State's Attorneys' Retirement 86,123 78,009 - 164,132 55,286
31003 General Assembly Retirement 2,914 - - 2,914 24,671
31004 Judges & Compensation Comm. Retirement 15,093,836 3,314,467 - 18,408,303 8,715,671
31005 Public Defenders' Retirement 1,000 - - 1,000 58,765
31006 Teachers' Retirement System 1,026,974,300 231,139,946 - 1,258,114,246 152,713,489
31008 Municipal Employees Retirement Fund B 68,471,551 29,396,831 - 97,868,382 47,164,248
31009 Police and Firemen Survivors' Benefit 740,565 1,245,057 - 1,985,622 1,087,978
31010 Probate Retirement 4,792,918 1,354,351 - 6,147,269 4,372,698
34001 Fines Awaiting Distribution 164,400 - - 164,400 -
34002 Social Services Support 24,648,081 - - 24,648,081 234,690
34009 Anthem Demutualization Fund -   - - -
34003 Funds Awaiting Distribution 644,443,025 - - 644,443,025 25,623,860
35013 Industrial Building Mortgage Insurance - - - - -
34004 Betting Taxes 4,332,139 - - 4,332,139 299,807
34005 Fringe Benefit Recovery - - - - 79,896
34006 Superior Court Condemnation Awards 16,291,501 - - 16,291,501 9,993,328
34008 Alternate Retirement 67,490,950 - - 67,490,950 2,146,284
35001 Health Club Guaranty 24,300 - - 24,300 347,061
35002 Real Estate Guaranty 5,278 - - 5,278 500,000
35003 Home Improvement Guaranty 2,083,964 - - 2,083,964 224,581
35004 Brokered Transactions Guaranty Fund - - - - 500,000
35005 Itinerant Vendor Guaranty Fund - - - - 50,000
35006 New Home Construction Guaranty Fund 646,371 - - 646,371 399,187
35007 Tobacco Health Trust Fund - - - - 11,975
35008 Biomedical Research Trust Fund - - - - 4,000,000
35009 Endowed Chair Investment 83,684 - - 83,684 5,175,437
35010 Connecticut Arts Endowment 756,274 - - 756,274 933,073
35011 Soldiers', Sailors' and Marines' Trust - - - - 587,395
35012 Various Treasurer's Trust Funds 4,069 - - 4,069 258,429
35014 Unemployment Compensation Fund 582,376,945 - 678,480,911 1,260,857,856 (873,624)
35015 John Dempsey Hospital Malpractice Trust - - - - 13,627,046
  Totals $3,344,468,091 $434,306,800 $678,480,911 $4,457,255,802 $437,333,023

Table of Contents | Index of Comptroller's Reports | Comptroller's Home Page