State of Connecticut

FIDUCIARY FUNDS

FIDUCIARY FUNDS SCHEDULE H-1
STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2014
RECEIPTS AND TRANSFERS
FUND
NO.
CASH
AND
SHORT
TERM
INVEST
MENTS
JULY 1, 
2013
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 $478,810,180 $- $1,491,481,122 $317,003,469 $- $9,841 $2,287,304,612
31002 State's Attorneys' Retirement 212,790 - 40,680 404,479 - - 657,949
31003 General Assembly Retirement 13,712 - 19 - - - 13,731
31004 Judges & Compensation Comm. Retirement 5,572,137 - 19,524,173 9,992,396 - - 35,088,706
31005 Public Defenders' Retirement 265,876 - 16,979 - - - 282,855
31006 Teachers' Retirement System 580,179,355 - 1,357,918,657 881,004,897 - 2,152 2,819,105,061
31008 Municipal Employees Retirement Fund B 54,219,522 - 184,996,147 88,011,564 - 525 327,227,758
31009 Police and Firemen Survivors' Benefit 1,126,516 - 1,028,908 14,035,215 - - 16,190,639
31010 Probate Retirement 2,511,983 - 2,510,691 5,508,563 - - 10,531,237
31011 OPEB State Employees' 99,636,886 - 560,229,568 251,745 - 5,027 660,123,226
31012 OPEB Teachers' 84,053,821 - 169,478,016 - - 22,423 253,554,260
34003 Funds Awaiting Distribution 19,125,857 - 1,399,948,501 - - 396 1,419,074,754
34008 Alternate Retirement 1,393,013 - 35,757,889 - - - 37,150,902
35001 Health Club Guaranty 350,000 - (99) - - 99 350,000
35002 Real Estate Guaranty 496,490 - 78,919 - - 141 575,550
35003 Home Improvement Guaranty 587,257 - 1,231,817 - - 177 1,819,251
35004 Brokered Transactions Guaranty Fund 500,000 - - - - - 500,000
35005 Itinerant Vendor Guaranty Fund 34,000 - 3,400 - - - 37,400
35006 New Home Construction Guaranty Fund 414,917 - 967,632 - - 124 1,382,673
35007 Tobacco Health Trust Fund 20,306,945 - 18,301 - - (3,825,282) 16,499,964
35008 Biomedical Research Trust Fund 10,209,708 - 9,682 - - 3,502,673 13,722,063
35009 Endowed Chair Investment 5,628,261 - 5,679 - - 1,585 5,635,525
35010 Connecticut Arts Endowment 566,911 - 132,770 973,370 - - 1,673,051
35011 Soldiers', Sailors' and Marines' Trust 2,750,397 - 16,940 3,445,057 - (1,711,788) 4,500,606
35012 Various Treasurer's Trust Funds 213,845 - 1,271 - - 60 215,176
35014 Unemployment Compensation Fund 812,186 840,408,752 236,564,787 - 1,030,708,912 (3,063,786) 2,105,430,851
35015 John Dempsey Hospital Malpractice Trust 7,668,824 - 1,884,507 - - - 9,553,331
  Totals $1,377,661,389 $840,408,752 $5,463,846,956 $1,320,630,755 $1,030,708,912 $(5,055,633) $10,028,201,131

 

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, 2014
31001 State Employees' Retirement $1,566,971,579 $- $437,000,000 $2,003,971,579 $283,333,033
31002 State's Attorneys' Retirement - - 629,385 629,385 28,564
31003 General Assembly Retirement 657 - - 657 13,074
31004 Judges & Compensation Comm. Retirement 21,668,399 - 8,258,355 29,926,754 5,161,952
31005 Public Defenders' Retirement - - - - 282,855
31006 Teachers' Retirement System 1,737,259,178 - 237,500,000 1,974,759,178 844,345,883
31008 Municipal Employees Retirement Fund B 121,838,238 - 147,225,169 269,063,407 58,164,351
31009 Police and Firemen Survivors' Benefit 1,068,458 - 14,285,145 15,353,603 837,036
31010 Probate Retirement 4,724,402 - 3,535,479 8,259,881 2,271,356
31011 OPEB State Employees' 539,013,255 - 96,365,816 635,379,071 24,744,155
31012 OPEB Teachers' 121,408,662 - - 121,408,662 132,145,598
34003 Funds Awaiting Distribution 1,358,952,954 - - 1,358,952,954 60,121,800
34008 Alternate Retirement 35,824,964 - - 35,824,964 1,325,938
35001 Health Club Guaranty - - - - 350,000
35002 Real Estate Guaranty 75,550 - - 75,550 500,000
35003 Home Improvement Guaranty 1,404,322 - - 1,404,322 414,929
35004 Brokered Transactions Guaranty Fund - - - - 500,000
35005 Itinerant Vendor Guaranty Fund - - - - 37,400
35006 New Home Construction Guaranty Fund 1,128,692 - - 1,128,692 253,981
35007 Tobacco Health Trust Fund - - - - 16,499,964
35008 Biomedical Research Trust Fund 2,262,895 - - 2,262,895 11,459,168
35009 Endowed Chair Investment 9,701 - - 9,701 5,625,824
35010 Connecticut Arts Endowment 500,064 - 611,421 1,111,485 561,566
35011 Soldiers', Sailors' and Marines' Trust - - 2,289,260 2,289,260 2,211,346
35012 Various Treasurer's Trust Funds 13,259 - - 13,259 201,917
35014 Unemployment Compensation Fund 1,031,119,724 1,074,802,976 - 2,105,922,700 (491,849)
35015 John Dempsey Hospital Malpractice Trust - - - - 9,553,331
  Totals $6,545,244,953 $1,074,802,976 $947,700,030 $8,567,747,959 $1,460,453,172