State of Connecticut

FIDUCIARY FUNDS

FIDUCIARY FUNDS SCHEDULE H-1
STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2008
RECEIPTS AND TRANSFERS
FUND
NO.
CASH
AND
SHORT
TERM
INVEST
MENTS
JULY 1, 
2007
TAXES OTHER
RE-
CEIPTS
SALE
OF
LONG
TERM
INVEST-
MENTS
SALE OF BONDS WITH-
DRAW-
ALS
FROM
U. S.
SURY
INTER-
FUND
TRANS-
FERS
TOTALS
31001 State Employees' Retirement $55,743,315 $- $1,148,235,881 $1,192,395,573 $- $- $- $2,396,374,769
31002 State's Attorneys' Retirement 85,730 - 62,291 21,926 - - - 169,947
31003 General Assembly Retirement 22,192 - 894 - - - - 23,086
31004 Judges & Compensation Comm. Retirement 2,955,334 - 22,117,157 22,866,200 - - - 47,938,691
31005 Public Defenders' Retirement 161,598 - 26,675 - - - - 188,273
31006 Teachers' Retirement System 197,607,514 - 1,351,667,856 814,129,408 2,000,000,000 - 454,135 4,363,858,913
31008 Municipal Employees Retirement Fund B 26,515,620 - 121,628,273 197,539,986 - - - 345,683,879
31009 Police and Firemen Survivors' Benefit 488,084 - 1,189,224 610,145 - - - 2,287,453
31010 Probate Retirement 1,022,739 - 3,542,259 12,346,441 - - 2,788,772 19,700,211
31011 OPEB - - 10,000,000 - - - - 10,000,000
34001 Fines Awaiting Distribution 225 - 89,372,744 - - - - 89,372,969
34002 Social Services Support 162,661 - 33,723,400 - - - - 33,886,061
34003 Funds Awaiting Distribution 18,016,890 - 43,377,585 - - - (113,587) 61,280,888
34004 Betting Taxes 296,830 - 3,704,585 - - - - 4,001,415
34005 Fringe Benefit Recovery - - 32,217,873 - - - - 32,217,873
34006 Superior Court Condemnation Awards 12,769,909 - - - - - - 12,769,909
34008 Alternate Retirement 37,946 - 33,026,557 - - - - 33,064,503
35001 Health Club Guaranty 350,679 - (407) - - - 4,768 355,040
35002 Real Estate Guaranty 539,038 - 20,403 - - - 7,188 566,629
35003 Home Improvement Guaranty 765,238 - 2,140,903 - - - 9,651 2,915,792
35004 Brokered Transactions Guaranty Fund 500,000 - - - - - - 500,000
35005 Itinerant Vendor Guaranty Fund 57,800 - (3,400) - - - - 54,400
35006 New Home Construction Guaranty Fund 749,816 - 484,341 - - - 9,603 1,243,760
35007 Tobacco Health Trust Fund 21,119,720 - 724,207 2,474,062 - - 7,375,860 31,693,849
35008 Biomedical Research Trust Fund 11,011,374 - 374,088 - - - 4,096,199 15,481,661
35009 Endowed Chair Investment 5,789,231 - 198,641 - - - 78,325 6,066,197
35010 Connecticut Arts Endowment 934,085 - 803,629 431,012 - - - 2,168,726
35011 Soldiers', Sailors' and Marines' Trust 587,903 - 2,850,425 2,158,873 - - (2,850,629) 2,746,572
35012 Various Treasurer's Trust Funds 264,778 - 10,199 - - - 3,567 278,544
35014 Unemployment Compensation Fund (969,155) 565,438,524 43,534,243 - - 649,600,132 (2,587,993) 1,255,015,751
35015 John Dempsey Hospital Malpractice Trust 22,562,017 - 320,402 - - - - 22,882,419
  Totals $380,149,111 $565,438,524 $2,945,350,928 $2,244,973,626 $2,000,000,000 $649,600,132 $9,275,859 $8,794,788,180


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, 2008
31001 State Employees' Retirement $1,011,644,380 $1,074,471,080 $- $2,086,115,460 $310,259,309
31002 State's Attorneys' Retirement 6,250 88,782 - 95,032 74,915
31003 General Assembly Retirement 2,215 - - 2,215 20,871
31004 Judges & Compensation Comm. Retirement 17,507,874 23,690,130 - 41,198,004 6,740,687
31005 Public Defenders' Retirement 625 - - 625 187,648
31006 Teachers' Retirement System 1,241,072,697 2,200,357,528 - 3,441,430,225 922,428,688
31008 Municipal Employees Retirement Fund B 83,663,745 207,110,267 - 290,774,012 54,909,867
31009 Police and Firemen Survivors' Benefit 828,866 577,113 - 1,405,979 881,474
31010 Probate Retirement 5,754,146 10,391,680 - 16,145,826 3,554,385
31011 OPEB - - - - 10,000,000
34001 Fines Awaiting Distribution 89,372,969 - - 89,372,969 -
34002 Social Services Support 33,845,438 - - 33,845,438 40,623
34003 Funds Awaiting Distribution 68,415,592 - - 68,415,592 (7,134,704)
34004 Betting Taxes 3,748,677 - - 3,748,677 252,738
34005 Fringe Benefit Recovery 32,201,966 - - 32,201,966 15,907
34006 Superior Court Condemnation Awards (5,852,640) - - (5,852,640) 18,622,549
34008 Alternate Retirement 33,035,833 - - 33,035,833 28,670
35001 Health Club Guaranty 15,371 - - 15,371 339,669
35002 Real Estate Guaranty 46,462 - - 46,462 520,167
35003 Home Improvement Guaranty 2,509,948 - - 2,509,948 405,844
35004 Brokered Transactions Guaranty Fund - - - - 500,000
35005 Itinerant Vendor Guaranty Fund - - - - 54,400
35006 New Home Construction Guaranty Fund 621,201 - - 621,201 622,559
35007 Tobacco Health Trust Fund - 2,474,062 - 2,474,062 29,219,787
35008 Biomedical Research Trust Fund 822,520 - - 822,520 14,659,141
35009 Endowed Chair Investment 420,000 - - 420,000 5,646,197
35010 Connecticut Arts Endowment 733,863 332,187 - 1,066,050 1,102,676
35011 Soldiers', Sailors' and Marines' Trust - 1,619,638 - 1,619,638 1,126,934
35012 Various Treasurer's Trust Funds 4,534 - - 4,534 274,010
35014 Unemployment Compensation Fund 637,600,132 - 617,737,242 1,255,337,374 (321,623)
35015 John Dempsey Hospital Malpractice Trust - - 2,312,500 2,312,500 20,569,919
  Totals $3,258,022,664 $3,521,112,467 $620,049,742 $7,399,184,873 $1,395,603,307