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 | |