State of Connecticut

FIDUCIARY FUNDS

FIDUCIARY FUNDS SCHEDULE H-1
STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2009
RECEIPTS AND TRANSFERS
FUND
NO.
CASH
AND
SHORT
TERM
INVEST
MENTS
JULY 1, 
2008
TAXES OTHER
RE-
CEIPTS
SALE
OF
LONG
TERM
INVEST-
MENTS
WITH-
DRAW-
ALS
FROM
U. S.
SURY
INTER-
FUND
TRANS-
FERS
TOTALS
31001 State Employees' Retirement $310,259,309 $- $1,018,797,477 $446,302,297 $- $47,252 $1,775,406,335
31002 State's Attorneys' Retirement 74,915 - 64,271 - - - 139,186
31003 General Assembly Retirement 20,871 - 305 - - - 21,176
31004 Judges & Compensation Comm. Retirement 6,740,687 - 20,823,579 5,599,468 - - 33,163,734
31005 Public Defenders' Retirement 187,648 - 17,963 - - - 205,611
31006 Teachers' Retirement System 922,428,688 - 1,290,078,863 1,006,047,447 - (50,942,377) 3,167,612,621
31008 Municipal Employees Retirement Fund B 54,909,867 - 97,974,673 78,817,142 - 1,706 231,703,388
31009 Police and Firemen Survivors' Benefit 881,474 - 1,233,746 866 - - 2,116,086
31010 Probate Retirement 3,554,385 - 2,674,245 4,943,452 - 2,702,806 13,874,888
31011 OPEB State Employees' 10,000,000 - 458,443,907 - - 49,735 468,493,642
31012 OPEB Teachers' - - 99,725,479 - - 51,148,829 150,874,308
34008 Alternate Retirement 28,670 - 35,328,288 - - - 35,356,958
35001 Health Club Guaranty 339,669 - 122,341 - - 2,096 464,106
35002 Real Estate Guaranty 520,167 - (1,572) - - 3,076 521,671
35003 Home Improvement Guaranty 405,844 - 2,467,273 - - 3,015 2,876,132
35004 Brokered Transactions Guaranty Fund 500,000 - - - - - 500,000
35005 Itinerant Vendor Guaranty Fund 54,400 - 3,300 - - (43,000) 14,700
35006 New Home Construction Guaranty Fund 622,559 - 381,615 - - 3,852 1,008,026
35007 Tobacco Health Trust Fund 29,219,787 - 352,980 - - (13,504,045) 16,068,722
35008 Biomedical Research Trust Fund 14,659,141 - 183,348 - - 1,072,264 15,914,753
35009 Endowed Chair Investment 5,646,197 - 74,314 - - 33,620 5,754,131
35010 Connecticut Arts Endowment 1,102,676 - 852,179 - - - 1,954,855
35011 Soldiers', Sailors' and Marines' Trust 1,126,934 - 3,116,920 - - (3,108,936) 1,134,918
35012 Various Treasurer's Trust Funds 274,010 - 3,702 - - 1,614 279,326
35014 Unemployment Compensation Fund (321,623) 607,794,488 589,577,645 - 1,560,783,606 (2,634,132) 2,755,199,984
35015 John Dempsey Hospital Malpractice Trust 20,569,919 - 2,982,091 - - - 23,552,010
  Totals $1,383,806,194 $607,794,488 $3,625,278,932 $1,541,710,672 $1,560,783,606 $(15,162,625) $8,704,211,267

 

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, 2009
31001 State Employees' Retirement $1,066,871,380 $- $429,503,000 $1,496,374,380 $279,031,955
31002 State's Attorneys' Retirement - - 11,500 11,500 127,686
31003 General Assembly Retirement 2,214 - - 2,214 18,962
31004 Judges & Compensation Comm. Retirement 18,190,325 - 8,372,900 26,563,225 6,600,509
31005 Public Defenders' Retirement 4,235 - - 4,235 201,376
31006 Teachers' Retirement System 1,609,668,593 - 953,843,991 2,563,512,584 604,100,037
31008 Municipal Employees Retirement Fund B 89,277,070 - 73,886,000 163,163,070 68,540,318
31009 Police and Firemen Survivors' Benefit 833,007 - 112,800 945,807 1,170,279
31010 Probate Retirement 5,805,944 - 3,397,800 9,203,744 4,671,144
31011 OPEB State Employees' 436,760,634 - - 436,760,634 31,733,008
31012 OPEB Teachers' 72,978,652 - - 72,978,652 77,895,656
34008 Alternate Retirement 35,324,394 - - 35,324,394 32,564
35001 Health Club Guaranty 114,106 - - 114,106 350,000
35002 Real Estate Guaranty 25,000 - - 25,000 496,671
35003 Home Improvement Guaranty 2,650,712 - - 2,650,712 225,420
35004 Brokered Transactions Guaranty Fund - - - - 500,000
35005 Itinerant Vendor Guaranty Fund - - - - 14,700
35006 New Home Construction Guaranty Fund 730,419 - - 730,419 277,607
35007 Tobacco Health Trust Fund - - - - 16,068,722
35008 Biomedical Research Trust Fund 1,566,402 - - 1,566,402 14,348,351
35009 Endowed Chair Investment 91,416 - - 91,416 5,662,715
35010 Connecticut Arts Endowment 803,762 - - 803,762 1,151,093
35011 Soldiers', Sailors' and Marines' Trust - - - - 1,134,918
35012 Various Treasurer's Trust Funds 24,427 - - 24,427 254,899
35014 Unemployment Compensation Fund 1,560,683,606 1,193,494,645 - 2,754,178,251 1,021,733
35015 John Dempsey Hospital Malpractice Trust - (1,745,034) - (1,745,034) 25,297,044
  Totals $4,902,406,298 $1,191,749,611 $1,469,127,991 $7,563,283,900 $1,140,927,367