| SCHEDULE H-1 | ||||||||
| FIDUCIARY FUNDS STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS FISCAL YEAR ENDED JUNE 30, 1999 |
||||||||
| RECEIPTS AND TRANSFERS | ||||||||
FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 1998 |
TAXES |
OTHER RECEIPTS |
SALE OF LONG TERM INVESTMENTS |
WITHDRAWALS FROM U. S. TREASURY |
INTERFUND TRANSFERS |
TOTALS |
|
|---|---|---|---|---|---|---|---|---|
| 7002 | Fines Awaiting Distribution | $ 8,110,611 | $ - | $ 76,126,025 | $ - | $ - | $ - | $ 84,236,636 |
| 7009 | Social Services Support | 1,194,257 | - | 23,000,437 | - | - | - | 24,194,694 |
| 7013 | Funds Awaiting Distribution | 14,464,026 | - | 85,047,273 | - | - | 12,839 | 99,524,138 |
| 7016 | Betting Taxes | 378,784 | - | 11,021,272 | - | - | - | 11,400,056 |
| 7032 | Fringe Benefit Recovery | 1,266 | - | 1,832,770 | - | - | - | 1,834,036 |
| 7043 | Superior Court Condemnation Awards | 4,462,658 | - | 6,845,522 | - | - | - | 11,308,180 |
| 7045 | Air Travel | 44,462 | - | 1,555,333 | - | - | - | 1,599,795 |
| 7046 | Alternate Retirement | 1,141,006 | - | 40,117,286 | - | - | - | 41,258,292 |
| 7047 | Municipal Employees Retirement Fund A | 15,955 | - | 792 | - | - | - | 16,747 |
| 7048 | Municipal Employees Retirement Fund B | 46,151,590 | - | 68,606,887 | 33,545,498 | - | - | 148,303,975 |
| 7049 | Police and Firemen Survivors' Benefit | - | - | 16,599,436 | 9,580 | - | - | 16,609,016 |
| 7050 | Probate Retirement | 1,296,149 | - | 2,329,430 | 1,712,756 | - | 605,218 | 5,943,553 |
| 7201 | Health Club Guaranty | 351,656 | - | 12,786 | - | - | - | 364,442 |
| 7202 | Industrial Building Mortgage Insurance | 17,251,286 | - | 912,556 | - | - | - | 18,163,842 |
| 7203 | Real Estate Guaranty | 22,523 | - | 30,499 | - | - | (1,423) | 51,599 |
| 7205 | Unemployment Compensation Fund | 235,345 | 483,679,429 | 61,320,112 | - | 418,400,000 | (3,567,697) | 960,067,189 |
| 7207 | John Dempsey Hospital Malpractice Trust | 8,154,962 | - | 371,379 | - | - | - | 8,526,341 |
| 7208 | Local Property Tax Relief Trust | 95,416 | - | - | - | - | - | 95,416 |
| 7209 | Home Improvement Guaranty | 645,571 | - | 800,377 | - | - | - | 1,445,948 |
| 7210 | Brokered Transactions Guaranty Fund | 499,960 | - | - | - | - | - | 499,960 |
| 7211 | Itinerant Vendor Guaranty Fund | 37,000 | - | 2,750 | - | - | - | 39,750 |
| 7303 | Endowed Chair Investment | 3,711,396 | - | 196,240 | - | - | - | 3,907,636 |
| 7304 | Connecticut Arts Endowment | 524,026 | - | 2,703,673 | 190,878 | - | - | 3,418,577 |
| 7305 | Soldiers', Sailors' and Marines' Trust | 830,618 | - | 3,471,970 | 1,306,701 | - | (3,275,413) | 2,333,876 |
| 7306 | Various Treasurer's Trust Funds | 226,827 | - | 10,449 | - | - | 3,157 | 240,433 |
| 7801 | State Employees' Retirement | 171,145,162 | - | 601,735,494 | 209,155,435 | - | - | 982,036,091 |
| 7803 | State's Attorneys' Retirement | 186,885 | - | 55,854 | 5,081 | - | - | 247,820 |
| 7804 | General Assembly Retirement | 45,781 | - | 2,288 | - | - | - | 48,069 |
| 7805 | Judges and Compensation Comm. Retirement | 7,019,041 | - | 14,637,476 | 3,633,679 | - | - | 25,290,196 |
| 7806 | Public Defenders' Retirement | 19,037 | - | 6,218 | - | - | - | 25,255 |
| 7807 | Teachers' Retirement System | 207,922,336 | - | 727,341,454 | 297,848,470 | - | - | 1,233,112,260 |
| Totals | $ 496,185,592 | $ 483,679,429 | $ 1,746,694,038 | $ 547,408,078 | $ 418,400,000 | $ (6,223,319) | $ 3,686,143,818 | |
| DISBURSEMENTS | ||||||
FUND NO. |
DISTRIBUTIONS AND LOAN REPAYMENTS |
PURCHASE OF LONG TERM INVESTMENTS |
TRANSFERS
TO TRUST FUNDS & DEPOSITS IN U. S. TREASURY |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 1999 |
|
|---|---|---|---|---|---|---|
| 7002 | Fines Awaiting Distribution | $ 76,303,042 | $ - | $ - | $ 76,303,042 | $ 7,933,594 |
| 7009 | Social Services Support | 20,990,779 | - | - | 20,990,779 | 3,203,915 |
| 7013 | Funds Awaiting Distribution | 87,593,998 | - | - | 87,593,998 | 11,930,140 |
| 7016 | Betting Taxes | 11,042,743 | - | - | 11,042,743 | 357,313 |
| 7032 | Fringe Benefit Recovery | 1,836,738 | - | - | 1,836,738 | (2,702) |
| 7043 | Superior Court Condemnation Awards | 6,135,648 | - | - | 6,135,648 | 5,172,532 |
| 7045 | Air Travel | 1,599,795 | - | - | 1,599,795 | - |
| 7046 | Alternate Retirement | 39,955,452 | - | - | 39,955,452 | 1,302,840 |
| 7047 | Municipal Employees Retirement Fund A | 2,828 | - | - | 2,828 | 13,919 |
| 7048 | Municipal Employees Retirement Fund B | 46,804,939 | 61,635,496 | - | 108,440,435 | 39,863,540 |
| 7049 | Police and Firemen Survivors' Benefit | 555,343 | 12,576,633 | - | 13,131,976 | 3,477,040 |
| 7050 | Probate Retirement | 2,476,523 | 2,429,761 | - | 4,906,284 | 1,037,269 |
| 7201 | Health Club Guaranty | 22,234 | - | - | 22,234 | 342,208 |
| 7202 | Industrial Building Mortgage Insurance | - | - | - | - | 18,163,842 |
| 7203 | Real Estate Guaranty | 21,356 | - | - | 21,356 | 30,243 |
| 7205 | Unemployment Compensation Fund | 423,564,562 | - | 536,235,112 | 959,799,674 | 267,515 |
| 7207 | John Dempsey Hospital Malpractice Trust | - | - | 3,500,000 | 3,500,000 | 5,026,341 |
| 7208 | Local Property Tax Relief Trust | - | - | - | - | 95,416 |
| 7209 | Home Improvement Guaranty | 800,230 | - | - | 800,230 | 645,718 |
| 7210 | Brokered Transactions Guaranty Fund | - | - | - | - | 499,960 |
| 7211 | Itinerant Vendor Guaranty Fund | 100 | - | - | 100 | 39,650 |
| 7303 | Endowed Chair Investment | 153,970 | - | - | 153,970 | 3,753,666 |
| 7304 | Connecticut Arts Endowment | 536,410 | 2,000,000 | - | 2,536,410 | 882,167 |
| 7305 | Soldiers', Sailors' and Marines' Trust | - | 2,000,000 | - | 2,000,000 | 333,876 |
| 7306 | Various Treasurer's Trust Funds | 190 | - | - | 190 | 240,243 |
| 7801 | State Employees' Retirement | 572,452,622 | 362,185,671 | - | 934,638,293 | 47,397,798 |
| 7803 | State's Attorneys' Retirement | 5,000 | 2,041 | - | 7,041 | 240,779 |
| 7804 | General Assembly Retirement | 6,678 | - | - | 6,678 | 41,391 |
| 7805 | Judges and Compensation Comm. Retirement | 11,373,923 | 7,539,830 | - | 18,913,753 | 6,376,443 |
| 7806 | Public Defenders' Retirement | 1,000 | - | - | 1,000 | 24,255 |
| 7807 | Teachers' Retirement System | 597,522,318 | 513,147,435 | - | 1,110,669,753 | 122,442,507 |
| Totals | $ 1,901,758,421 | $ 963,516,867 | $ 539,735,112 | $ 3,405,010,400 | $ 281,133,418 | |
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