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 |