FIDUCIARY FUNDS
| FIDUCIARY FUNDS | SCHEDULE H-1 | |||||||
|---|---|---|---|---|---|---|---|---|
| STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
| FISCAL YEAR ENDED JUNE 30, 2012 | ||||||||
| 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 | $282,326,684 | $- | $1,221,587,863 | $370,867,647 | $- | $3,436 | $1,874,785,630 |
| 31002 | State's Attorneys' Retirement | 235,335 | - | 55,419 | 35,123,800 | - | - | 35,414,554 |
| 31003 | General Assembly Retirement | 15,680 | - | 25 | - | - | - | 15,705 |
| 31004 | Judges & Compensation Comm. Retirement | 3,895,829 | - | 21,046,367 | 5,309,994 | - | - | 30,252,190 |
| 31005 | Public Defenders' Retirement | 233,120 | - | 16,649 | - | - | - | 249,769 |
| 31006 | Teachers' Retirement System | 587,655,244 | - | 1,379,309,401 | 504,365,402 | - | 9,455 | 2,471,339,502 |
| 31008 | Municipal Employees Retirement Fund B | 53,695,014 | - | 120,478,242 | 66,094,967 | - | 256 | 240,268,479 |
| 31009 | Police and Firemen Survivors' Benefit | 1,193,765 | - | 1,090,157 | 271,341 | - | - | 2,555,263 |
| 31010 | Probate Retirement | 4,543,909 | - | 2,423,655 | 3,325,649 | - | 200,000 | 10,493,213 |
| 31011 | OPEB State Employees' | 74,975,403 | 616 | 541,266,183 | - | - | 14,498,935 | 630,741,137 |
| 31012 | OPEB Teachers' | 49,507,084 | - | 124,130,142 | - | - | 31,056 | 173,668,282 |
| 34008 | Alternate Retirement | 43,575 | - | 39,297,986 | - | - | - | 39,341,561 |
| 35001 | Health Club Guaranty | 348,188 | - | 13,033 | - | - | 184 | 361,405 |
| 35002 | Real Estate Guaranty | 521,522 | - | (21,797) | - | - | 275 | 500,000 |
| 35003 | Home Improvement Guaranty | 236,798 | - | 2,048,441 | - | - | 290 | 2,285,529 |
| 35004 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | - | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | 22,600 | - | 5,600 | - | - | - | 28,200 |
| 35006 | New Home Construction Guaranty Fund | 21,893 | - | 1,316,176 | - | - | 13 | 1,338,082 |
| 35007 | Tobacco Health Trust Fund | 6,972,466 | - | 6,155 | - | - | 6,376,196 | 13,354,817 |
| 35008 | Biomedical Research Trust Fund | 6,303,945 | - | 7,535 | - | - | 4,002,916 | 10,314,396 |
| 35009 | Endowed Chair Investment | 5,617,421 | - | 7,205 | - | - | 2,992 | 5,627,618 |
| 35010 | Connecticut Arts Endowment | 974,516 | - | 614,518 | - | - | - | 1,589,034 |
| 35011 | Soldiers, Sailors, and Marines Trust | 1,391,980 | - | 2,291,728 | - | - | (2,295,043) | 1,388,665 |
| 35012 | Various Treasurer's Trust Funds | 245,343 | - | (6,703) | - | - | 130 | 238,770 |
| 35014 | Unemployment Compensation Fund | 584,038 | 868,730,188 | 991,199,124 | - | 1,818,528,788 | (2,985,084) | 3,676,057,054 |
| 35015 | John Dempsey Hospital Malpractice Trust | 4,320,924 | - | 2,893,256 | - | - | - | 7,214,180 |
| Totals | $1,086,382,276 | $868,730,804 | $4,451,076,360 | $985,358,800 | $1,818,528,788 | $19,846,007 | $9,229,923,035 | |
| 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, 2012 |
|
| 31001 | State Employees' Retirement | $1,419,477,825 | $- | $241,500,000 | $1,660,977,825 | $213,807,805 |
| 31002 | State's Attorneys' Retirement | - | - | 35,258,000 | 35,258,000 | 156,554 |
| 31003 | General Assembly Retirement | 1,008 | - | - | 1,008 | 14,697 |
| 31004 | Judges & Compensation Comm. Retirement | 20,292,751 | - | 6,797,000 | 27,089,751 | 3,162,439 |
| 31005 | Public Defenders' Retirement | - | - | - | - | 249,769 |
| 31006 | Teachers' Retirement System | 1,413,951,132 | - | 408,340,000 | 1,822,291,132 | 649,048,370 |
| 31008 | Municipal Employees Retirement Fund B | 105,478,952 | - | 108,600,000 | 214,078,952 | 26,189,527 |
| 31009 | Police and Firemen Survivors' Benefit | 978,928 | - | 466,000 | 1,444,928 | 1,110,335 |
| 31010 | Probate Retirement | 4,369,760 | - | 2,190,000 | 6,559,760 | 3,933,453 |
| 31011 | OPEB State Employees' | 547,443,072 | - | - | 547,443,072 | 83,298,065 |
| 31012 | OPEB Teachers' | 83,302,233 | - | - | 83,302,233 | 90,366,049 |
| 34008 | Alternate Retirement | 37,789,326 | - | - | 37,789,326 | 1,552,235 |
| 35001 | Health Club Guaranty | 25,109 | - | - | 25,109 | 336,296 |
| 35002 | Real Estate Guaranty | - | - | - | - | 500,000 |
| 35003 | Home Improvement Guaranty | 1,793,670 | - | - | 1,793,670 | 491,859 |
| 35004 | Brokered Transactions Guaranty Fund | - | - | - | - | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | - | - | - | - | 28,200 |
| 35006 | New Home Construction Guaranty Fund | 797,836 | - | - | 797,836 | 540,246 |
| 35007 | Tobacco Health Trust Fund | - | - | - | - | 13,354,817 |
| 35008 | Biomedical Research Trust Fund | 1,280,843 | - | - | 1,280,843 | 9,033,553 |
| 35009 | Endowed Chair Investment | 5,122 | - | - | 5,122 | 5,622,496 |
| 35010 | Connecticut Arts Endowment | 663,879 | - | - | 663,879 | 925,155 |
| 35011 | Soldiers, Sailors, and Marines Trust | - | - | - | - | 1,388,665 |
| 35012 | Various Treasurer's Trust Funds | 11,137 | - | - | 11,137 | 227,633 |
| 35014 | Unemployment Compensation Fund | 1,818,528,788 | 1,857,544,124 | - | 3,676,072,912 | (15,858) |
| 35015 | John Dempsey Hospital Malpractice Trust | - | - | - | - | 7,214,180 |
| Totals | $5,456,191,371 | $1,857,544,124 | $803,151,000 | $8,116,886,495 | $1,113,036,540 | |