State of Connecticut

FIDUCIARY FUNDS

FIDUCIARY FUNDS SCHEDULE H-1
STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2015
RECEIPTS AND TRANSFERS
FUND
NO.
CASH
AND
SHORT
TERM
INVEST
MENTS
JULY 1, 
2014
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 $283,333,033 $- $1,555,891,689 $582,014,647 $- $22,654 $2,421,262,023
31002 State's Attorneys' Retirement 28,564 - 16,818 47,444 - - 92,826
31003 General Assembly Retirement 13,074 - 20 - - - 13,094
31004 Judges & Compensation Comm. Retirement 5,161,952 - 19,527,710 9,096,014 - - 33,785,676
31005 Public Defenders' Retirement 282,855 - 18,068 - - - 300,923
31006 Teachers' Retirement System 844,345,883 - 1,258,342,947 970,023,375 - 8,321,508 3,081,033,713
31008 Municipal Employees Retirement Fund B 58,164,351 - 121,471,968 96,105,883 - 782 275,742,984
31009 Police and Firemen Survivors' Benefit 837,036 - 1,277,766 1,048,073 - - 3,162,875
31010 Probate Retirement 2,271,356 - 1,576,983 5,414,316 - - 9,262,655
31011 OPEB State Employees' 24,744,155 - 654,829,552 22,515,027 - 8,549 702,097,283
31012 OPEB Teachers' 132,145,598 - 122,313,715 - - (8,307,263) 246,152,050
34003 Funds Awaiting Distribution 60,121,800 - 6,845,201,548 - - 446 6,905,323,794
34008 Alternate Retirement 1,325,938 - 35,388,874 - - - 36,714,812
35001 Health Club Guaranty 350,000 - 3,377 - - 135 353,512
35002 Real Estate Guaranty 500,000 - 7,045 - - 189 507,234
35003 Home Improvement Guaranty 414,929 - 1,518,208 - - 231 1,933,368
35004 Brokered Transactions Guaranty Fund 500,000 - - - - - 500,000
35005 Itinerant Vendor Guaranty Fund 37,400 - 2,800 - - - 40,200
35006 New Home Construction Guaranty Fund 253,981 - 176,459 - - 118 430,558
35007 Tobacco Health Trust Fund 16,499,964 - 16,978 - - (5,934,116) 10,582,826
35008 Biomedical Research Trust Fund 11,459,168 - 11,409 - - 3,504,179 14,974,756
35009 Endowed Chair Investment 5,625,824 - 6,483 - - 2,150 5,634,457
35010 Connecticut Arts Endowment 561,566 - (3,073) 964,484 - - 1,522,977
35011 Soldiers', Sailors' and Marines' Trust 2,211,346 - (1,749,782) 3,354,676 - - 3,816,240
35012 Various Treasurer's Trust Funds 201,917 - 1,331 - - 78 203,326
35014 Unemployment Compensation Fund (491,849) 819,333,303 82,817,031 - 692,627,613 (3,879,235) 1,590,406,863
35015 John Dempsey Hospital Malpractice Trust 9,553,331 - (231,990) - - - 9,321,341
  Totals $1,460,453,172 $819,333,303 $10,698,433,934 $1,690,583,939 $692,627,613 $(6,259,595) $15,355,172,366

 

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, 2015
31001 State Employees' Retirement $1,653,754,959 $- $346,000,000 $1,999,754,959 $421,507,064
31002 State's Attorneys' Retirement - - 71,123 71,123 21,703
31003 General Assembly Retirement - - - - 13,094
31004 Judges & Compensation Comm. Retirement 22,552,276 - 5,710,119 28,262,395 5,523,281
31005 Public Defenders' Retirement - - - - 300,923
31006 Teachers' Retirement System 1,824,194,921 - 424,002,699 2,248,197,620 832,836,093
31008 Municipal Employees Retirement Fund B 131,680,302 - 74,036,734 205,717,036 70,025,948
31009 Police and Firemen Survivors' Benefit 1,089,466 - 1,128,034 2,217,500 945,375
31010 Probate Retirement 4,906,803 - 2,033,308 6,940,111 2,322,544
31011 OPEB State Employees' 585,551,600 - 107,196,320 692,747,920 9,349,363
31012 OPEB Teachers' 150,795,515 - - 150,795,515 95,356,535
34003 Funds Awaiting Distribution 6,845,359,460 - - 6,845,359,460 59,964,334
34008 Alternate Retirement 35,698,852 - - 35,698,852 1,015,960
35001 Health Club Guaranty 3,512 - - 3,512 350,000
35002 Real Estate Guaranty 7,234 - - 7,234 500,000
35003 Home Improvement Guaranty 1,183,368 - - 1,183,368 750,000
35004 Brokered Transactions Guaranty Fund - - - - 500,000
35005 Itinerant Vendor Guaranty Fund - - - - 40,200
35006 New Home Construction Guaranty Fund 265,667 - - 265,667 164,891
35007 Tobacco Health Trust Fund - - - - 10,582,826
35008 Biomedical Research Trust Fund 3,338,297 - - 3,338,297 11,636,459
35009 Endowed Chair Investment 10,322 - - 10,322 5,624,135
35010 Connecticut Arts Endowment 446,513 - 495,447 941,960 581,017
35011 Soldiers', Sailors' and Marines' Trust - - 1,360,673 1,360,673 2,455,567
35012 Various Treasurer's Trust Funds 4,389 - - 4,389 198,937
35014 Unemployment Compensation Fund 753,841,713 835,804,930 - 1,589,646,643 760,220
35015 John Dempsey Hospital Malpractice Trust - - - - 9,321,341
  Totals $12,014,685,169 $835,804,930 $962,034,457 $13,812,524,556 $1,542,647,810