State of Connecticut

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