State of Connecticut

FIDUCIARY FUNDS

FIDUCIARY FUNDS SCHEDULE H-1
STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2011
RECEIPTS AND TRANSFERS
FUND
NO.
CASH
AND
SHORT
TERM
INVEST
MENTS
JULY 1, 
2011
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 $492,438,240 $- $1,180,129,212 $338,111,409 $- $(8,451) $2,010,670,410
31002 State's Attorneys' Retirement 190,334 - 54,101 - - - 244,435
31003 General Assembly Retirement 16,809 - 38 - - - 16,847
31004 Judges & Compensation Comm. Retirement 7,981,288 - 7,260,360 13,345,981 - - 28,587,629
31005 Public Defenders' Retirement 217,135 - 15,985 - - - 233,120
31006 Teachers' Retirement System 982,705,522 - 1,297,803,228 447,197,724 - (7,429) 2,727,699,045
31008 Municipal Employees Retirement Fund B 146,463,815 - 122,738,380 12,270,412 - 710 281,473,317
31009 Police and Firemen Survivors' Benefit 1,233,074 - 1,090,617 987 - - 2,324,678
31010 Probate Retirement 6,679,384 - 3,074,011 1,468,487 - 3,665,108 14,886,990
31011 OPEB State Employees' 44,406,317 - 544,771,372 - - 41,836 589,219,525
31012 OPEB Teachers' 64,977,723 - 78,121,012 - - 45,094 143,143,829
34008 Alternate Retirement 33,823 - 36,992,408 - - - 37,026,231
35001 Health Club Guaranty 326,292 - 37,076 - - 213 363,581
35002 Real Estate Guaranty 500,000 - 71,159 - - 363 571,522
35003 Home Improvement Guaranty 126,175 - 2,724,759 - - 124 2,851,058
35004 Brokered Transactions Guaranty Fund 500,000 - - - - - 500,000
35005 Itinerant Vendor Guaranty Fund 18,400 - 4,200 - - - 22,600
35006 New Home Construction Guaranty Fund 304,425 - 170,663 - - 224 475,312
35007 Tobacco Health Trust Fund 6,452,472 - 11,351 - - 508,643 6,972,466
35008 Biomedical Research Trust Fund 8,504,569 - 10,367 - - (494,504) 8,020,432
35009 Endowed Chair Investment 5,665,203 - 10,126 - - 3,719 5,679,048
35010 Connecticut Arts Endowment 1,071,108 - 673,054 - - - 1,744,162
35011 Soldiers', Sailors' and Marines' Trust 1,181,597 - 2,476,025 - - (2,265,642) 1,391,980
35012 Various Treasurer's Trust Funds 247,002 - 1,340 - - 167 248,509
35014 Unemployment Compensation Fund 324,447 791,419,798 1,367,157,287 - 2,333,667,058 (2,464,207) 4,490,104,383
35015 John Dempsey Hospital Malpractice Trust 12,157,242 - 2,163,682 - - (10,000,000) 4,320,924
  Totals $1,784,722,396 $791,419,798 $4,647,561,813 $812,395,000 $2,333,667,058 $(10,974,032) $10,358,792,033

 

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, 2011
31001 State Employees' Retirement $1,318,653,726 $- $409,690,000 $1,728,343,726 $282,326,684
31002 State's Attorneys' Retirement - - 9,100 9,100 235,335
31003 General Assembly Retirement 1,167 - - 1,167 15,680
31004 Judges & Compensation Comm. Retirement 19,401,800 - 5,290,000 24,691,800 3,895,829
31005 Public Defenders' Retirement - - - - 233,120
31006 Teachers' Retirement System 1,487,231,501 - 652,812,300 2,140,043,801 587,655,244
31008 Municipal Employees Retirement Fund B 99,041,303 - 128,737,000 227,778,303 53,695,014
31009 Police and Firemen Survivors' Benefit 923,913 - 207,000 1,130,913 1,193,765
31010 Probate Retirement 7,051,081 - 3,292,000 10,343,081 4,543,909
31011 OPEB State Employees' 514,244,122 - - 514,244,122 74,975,403
31012 OPEB Teachers' 93,636,745 - - 93,636,745 49,507,084
34008 Alternate Retirement 36,982,656 - - 36,982,656 43,575
35001 Health Club Guaranty 15,393 - - 15,393 348,188
35002 Real Estate Guaranty 50,000 - - 50,000 521,522
35003 Home Improvement Guaranty 2,614,260 - - 2,614,260 236,798
35004 Brokered Transactions Guaranty Fund - - - - 500,000
35005 Itinerant Vendor Guaranty Fund - - - - 22,600
35006 New Home Construction Guaranty Fund 453,419 - - 453,419 21,893
35007 Tobacco Health Trust Fund - - - - 6,972,466
35008 Biomedical Research Trust Fund 1,716,487 - - 1,716,487 6,303,945
35009 Endowed Chair Investment 61,627 - - 61,627 5,617,421
35010 Connecticut Arts Endowment 767,185 - 2,461 769,646 974,516
35011 Soldiers', Sailors' and Marines' Trust - - - - 1,391,980
35012 Various Treasurer's Trust Funds 3,166 - - 3,166 245,343
35014 Unemployment Compensation Fund 2,333,667,058 2,155,853,287 - 4,489,520,345 584,038
35015 John Dempsey Hospital Malpractice Trust - - - - 4,320,924
  Totals $5,916,516,609 $2,155,853,287 $1,200,039,861 $9,272,409,757 $1,086,382,276