State of Connecticut

FIDUCIARY FUNDS

FIDUCIARY FUNDS SCHEDULE H-1
STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED June 30, 2016
RECEIPTS AND TRANSFERS
FUND
NO.
CASH
AND
SHORT
TERM
INVEST
MENTS
JULY 1, 
2015
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 $421,507,064 $- $1,632,799,408 $300,005,550 $- $19,066 $2,354,331,088
31002 State's Attorneys' Retirement 21,703 - 25,682 48,792 - - 96,177
31003 General Assembly Retirement 13,094 - 26 - - - 13,120
31004 Judges & Compensation Comm. Retirement 5,523,281 - 20,099,116 12,271,982 - - 37,894,379
31005 Public Defenders' Retirement 300,923 - 18,276 - - - 319,199
31006 Teachers' Retirement System 832,836,093 - 1,261,891,600 689,007,835 - (1,501,244) 2,782,234,284
31008 Municipal Employees Retirement Fund B 70,025,948 - 117,140,810 166,003,149 - 1,025 353,170,932
31009 Police and Firemen Survivors' Benefit 945,375 - 1,231,261 1,636,712 - - 3,813,348
31010 Probate Retirement 2,322,544 - 1,685,404 6,689,075 - - 10,697,023
31011 OPEB State Employees' 9,349,363 - 733,708,055 2,710,210 - (8,013) 745,759,615
31012 OPEB Teachers' 95,356,535 - 112,319,090 - - 1,509,380 209,185,005
34003 Funds Awaiting Distribution 59,964,334 - 23,498,441 - - - 83,462,775
34008 Alternate Retirement 1,015,960 - 35,113,477 - - - 36,129,437
35001 Health Club Guaranty 350,000 - 531 - - 125 350,656
35002 Real Estate Guaranty 500,000 - 5,029 - - 184 505,213
35003 Home Improvement Guaranty 750,000 - 1,091,551 - - (199,732) 1,641,819
35004 Brokered Transactions Guaranty Fund 500,000 - - - - - 500,000
35005 Itinerant Vendor Guaranty Fund 40,200 - 3,000 - - - 43,200
35006 New Home Construction Guaranty Fund 164,891 - 754,440 - - 64 919,395
35007 Tobacco Health Trust Fund 10,582,826 - 19,334 - - (895,010) 9,707,150
35008 Biomedical Research Trust Fund 11,636,459 - 21,439 - - (996,196) 10,661,702
35009 Endowed Chair Investment 5,624,135 - 10,935 - - 2,011 5,637,081
35010 Connecticut Arts Endowment 581,017 - (515) 974,834 - - 1,555,336
35011 Soldiers', Sailors' and Marines' Trust 2,455,567 - (1,895,946) 3,333,783 - - 3,893,404
35012 Various Treasurer's Trust Funds 198,937 - 903 - - 71 199,911
35014 Unemployment Compensation Fund 760,220 818,941,382 135,398,924 - 680,488,086 (4,330,187) 1,631,258,425
35015 John Dempsey Hospital Malpractice Trust 9,321,341 - (387,361) - - (1,000,000) 7,933,980
  Totals $1,542,647,810 $818,941,382 $4,074,552,910 $1,182,681,922 $680,488,086 $(7,398,456) $8,291,913,654

 

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, 2016
31001 State Employees' Retirement $1,732,008,295 $- $270,000,000 $2,002,008,295 $352,322,793
31002 State's Attorneys' Retirement - - 74,631 74,631 21,546
31003 General Assembly Retirement - - - - 13,120
31004 Judges & Compensation Comm. Retirement 22,993,890 - 9,498,991 32,492,881 5,401,498
31005 Public Defenders' Retirement - - - - 319,199
31006 Teachers' Retirement System 1,889,067,039 - 258,000,000 2,147,067,039 635,167,245
31008 Municipal Employees Retirement Fund B 142,971,054 - 145,421,825 288,392,879 64,778,053
31009 Police and Firemen Survivors' Benefit 1,182,135 - 1,752,595 2,934,730 878,618
31010 Probate Retirement 5,018,347 - 3,482,801 8,501,148 2,195,875
31011 OPEB State Employees' 629,491,599 - 123,546,899 753,038,498 (7,278,883)
31012 OPEB Teachers' 131,162,568 - - 131,162,568 78,022,437
34003 Funds Awaiting Distribution 18,617,267 - - 18,617,267 64,845,508
34008 Alternate Retirement 36,476,322 - - 36,476,322 (346,885)
35001 Health Club Guaranty 656 - - 656 350,000
35002 Real Estate Guaranty 5,213 - - 5,213 500,000
35003 Home Improvement Guaranty 986,658 - - 986,658 655,161
35004 Brokered Transactions Guaranty Fund - - - - 500,000
35005 Itinerant Vendor Guaranty Fund - - - - 43,200
35006 New Home Construction Guaranty Fund 183,817 - - 183,817 735,578
35007 Tobacco Health Trust Fund - - - - 9,707,150
35008 Biomedical Research Trust Fund 1,373,777 - - 1,373,777 9,287,925
35009 Endowed Chair Investment 4,363 - - 4,363 5,632,718
35010 Connecticut Arts Endowment 385,301 - 607,160 992,461 562,875
35011 Soldiers', Sailors' and Marines' Trust - - 2,229,816 2,229,816 1,663,588
35012 Various Treasurer's Trust Funds 728 - - 728 199,183
35014 Unemployment Compensation Fund 686,051,375 945,696,635 - 1,631,748,010 (489,585)
35015 John Dempsey Hospital Malpractice Trust - - - - 7,933,980
  Totals $5,297,980,404 $945,696,635 $814,614,718 $7,058,291,757 $1,233,621,897