State of Connecticut

FIDUCIARY FUNDS

FIDUCIARY FUNDS SCHEDULE H-1
STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2010
RECEIPTS AND TRANSFERS
FUND
NO.
CASH
AND
SHORT
TERM
INVEST
MENTS
JULY 1, 
2009
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 $279,031,955 $- $988,912,528 $882,904,823 $- $20,869 $2,150,870,175
31002 State's Attorneys' Retirement 127,686 - 70,898 - - - 198,584
31003 General Assembly Retirement 18,962 - 61 - - - 19,023
31004 Judges & Compensation Comm. Retirement 6,600,509 - 5,879,182 20,303,540 - - 32,783,231
31005 Public Defenders' Retirement 201,376 - 15,759 - - - 217,135
31006 Teachers' Retirement System 604,100,037 - 1,135,862,890 1,305,006,088 - 17,610 3,044,986,625
31008 Municipal Employees Retirement Fund B 68,540,318 - 92,607,321 145,524,769 - 183 306,672,591
31009 Police and Firemen Survivors' Benefit 1,170,279 - 1,115,388 1,006 - - 2,286,673
31010 Probate Retirement 4,671,144 - 2,407,585 6,976,775 - 2,739,654 16,795,158
31011 OPEB State Employees' 31,733,008 - 555,265,838 - - 70,136 587,068,982
31012 OPEB Teachers' 77,895,656 - 80,167,249 - - 126,018 158,188,923
34008 Alternate Retirement 32,564 - 35,477,661 - - - 35,510,225
35001 Health Club Guaranty 350,000 - 22,739 - - 574 373,313
35002 Real Estate Guaranty 496,671 - 37,127 - - 859 534,657
35003 Home Improvement Guaranty 225,420 - 2,688,000 - - 209 2,913,629
35004 Brokered Transactions Guaranty Fund 500,000 - - - - - 500,000
35005 Itinerant Vendor Guaranty Fund 14,700 - 3,700 - - - 18,400
35006 New Home Construction Guaranty Fund 277,607 - 1,018,697 - - 56 1,296,360
35007 Tobacco Health Trust Fund 16,068,722 - 29,305 - - (9,645,555) 6,452,472
35008 Biomedical Research Trust Fund 14,348,351 - 31,279 - - (3,978,285) 10,401,345
35009 Endowed Chair Investment 5,662,715 - 15,307 - - 9,272 5,687,294
35010 Connecticut Arts Endowment 1,151,093 - 772,214 - - - 1,923,307
35011 Soldiers', Sailors' and Marines' Trust 1,134,918 - 2,808,316 - - (2,761,637) 1,181,597
35012 Various Treasurer's Trust Funds 254,899 - 839 - - 436 256,174
35014 Unemployment Compensation Fund 1,021,733 681,656,758 1,996,883,460 - 2,715,894,469 (2,781,995) 5,392,674,425
35015 John Dempsey Hospital Malpractice Trust 25,297,044 - (3,139,802) - - (10,000,000) 12,157,242
  Totals $1,140,927,367 $681,656,758 $4,898,953,541 $2,360,717,001 $2,715,894,469 $(26,181,596) $11,771,967,540

 

DISBURSEMENTS
FUND
NO.
DISTRIBUTIONS TRANSFERS
TO
TRUST
FUND
AND
DEPOSITS
IN
U. S.
TREASURY
PURCHASE
OF
LONG
TERM
INVESTMENTS
TOTAL
DISBURSEMENTS
CASH
AND
SHORT
TERM
INVESTMENTS
JUNE 30, 2010
31001 State Employees' Retirement $1,266,783,435 $- $391,648,500 $1,658,431,935 $492,438,240
31002 State's Attorneys' Retirement - - 8,250 8,250 190,334
31003 General Assembly Retirement 2,214 - - 2,214 16,809
31004 Judges & Compensation Comm. Retirement 18,582,743 - 6,219,200 24,801,943 7,981,288
31005 Public Defenders' Retirement - - - - 217,135
31006 Teachers' Retirement System 1,409,967,203 - 652,313,900 2,062,281,103 982,705,522
31008 Municipal Employees Retirement Fund B 94,035,376 - 66,173,400 160,208,776 146,463,815
31009 Police and Firemen Survivors' Benefit 902,699 - 150,900 1,053,599 1,233,074
31010 Probate Retirement 5,886,574 - 4,229,200 10,115,774 6,679,384
31011 OPEB State Employees' 542,662,665 - - 542,662,665 44,406,317
31012 OPEB Teachers' 93,211,200 - - 93,211,200 64,977,723
34008 Alternate Retirement 35,476,402 - - 35,476,402 33,823
35001 Health Club Guaranty 47,021 - - 47,021 326,292
35002 Real Estate Guaranty 34,657 - - 34,657 500,000
35003 Home Improvement Guaranty 2,787,454 - - 2,787,454 126,175
35004 Brokered Transactions Guaranty Fund - - - - 500,000
35005 Itinerant Vendor Guaranty Fund - - - - 18,400
35006 New Home Construction Guaranty Fund 991,935 - - 991,935 304,425
35007 Tobacco Health Trust Fund - - - - 6,452,472
35008 Biomedical Research Trust Fund 1,896,776 - - 1,896,776 8,504,569
35009 Endowed Chair Investment 22,091 - - 22,091 5,665,203
35010 Connecticut Arts Endowment 852,199 - - 852,199 1,071,108
35011 Soldiers', Sailors' and Marines' Trust - - - - 1,181,597
35012 Various Treasurer's Trust Funds 9,172 - - 9,172 247,002
35014 Unemployment Compensation Fund 2,715,894,468 2,676,455,510 - 5,392,349,978 324,447
35015 John Dempsey Hospital Malpractice Trust - - - - 12,157,242
  Totals $6,190,046,284 $2,676,455,510 $1,120,743,350 $9,987,245,144 $1,784,722,396