Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2002 - Fiduciary Funds - SCHEDULE H-1

State of Connecticut

FIDUCIARY FUNDS

SCHEDULE H-1

printer-friendly version

FIDUCIARY FUNDS SCHEDULE H-1
STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2002
RECEIPTS AND TRANSFERS DISBURSEMENTS
FUND
NO.
CASH 
AND
SHORT
TERM
INVESTMENTS
JULY 1, 2000
TAXES OTHER
RECEIPTS
SALE 
OF
LONG
TERM
INVESTMENTS
WITHDRAWALS
FROM 
U. S.
TREASURY
INTERFUND
TRANSFERS
TOTALS DISTRIBUTIONS PURCHASE 
OF
LONG 
TERM
INVESTMENTS
TRANSFER TO TRUST FUND AND DEPOSITS
IN 
U. S.
TREASURY
TOTAL
DISBURSEMENTS
CASH 
AND
SHORT 
TERM
INVESTMENTS
JUNE 30, 2002
7002 Fines Awaiting Distribution $7,500,908 $- $81,595,830 $- $- $- $89,096,738 $88,931,283 $- $- $88,931,283 $165,455
7009 Social Services Support 387,860 - 28,958,557 - - - 29,346,417 26,775,749 - - 26,775,749 2,570,668
7013 Funds Awaiting Distribution 16,759,929 - 88,094,879 - - 12,059 104,866,867 77,783,742 - - 77,783,742 27,083,125
7016 Betting Taxes 314,810 - 10,817,078 - - - 11,131,888 10,847,380 - - 10,847,380 284,508
7032 Fringe Benefit Recovery - - 2,715,822 - - - 2,715,822 2,715,822 - - 2,715,822 -
7043 Superior Court Condemnation Awards 9,566,291 - 13,910,231 - - - 23,476,522 8,680,400 - - 8,680,400 14,796,122
7045 Air Travel - - 826,756 - - - 826,756 826,756 - - 826,756 -
7046 Alternate Retirement 2,350,958 - 54,609,635 - - - 56,960,593 55,198,042 - - 55,198,042 1,762,551
7047 Municipal Employees Retirement Fund A 11,300 - 284 - - - 11,584 1,450 - - 1,450 10,134
7048 Municipal Employees Retirement Fund B 41,994,482 - 71,731,153 3,555,002 - - 117,280,637 57,262,439 1,768,689 - 59,031,128 58,249,509
7049 Police and Firemen Survivors' Benefit 4,632,554 - 833,039 22,167 - - 5,487,760 564,450 12,042 - 576,492 4,911,268
7050 Probate Retirement 2,554,877 - 2,487,193 343,482 - 1,137,272 6,522,824 3,295,074 245,505 - 3,540,579 2,982,245
7051 Anthem Demutualization Fund - - 127,255,540 - - - 127,255,540 - - - - 127,255,540
7201 Health Club Guaranty 341,071 - 44,390 - - - 385,461 37,329 - - 37,329 348,132
7203 Real Estate Guaranty 194,509 - 147,018 - - - 341,527 - - - - 341,527
7205 Unemployment Compensation Fund 345,945 415,528,411 221,456,481 - 724,202,431 (1,578,595) 1,359,954,673 730,711,564 - 629,439,388 1,360,150,952 (196,279)
7207 John Dempsey Hospital Malpractice Trust 9,389,024 - 1,913,307 - - - 11,302,331 - - 1,500,000 1,500,000 9,802,331
7209 Home Improvement Guaranty 629,352 - 1,194,325 - - - 1,823,677 1,652,072 - - 1,652,072 171,605
7210 Brokered Transactions Guaranty Fund 499,960 - 40 - - - 500,000 - - - - 500,000
7211 Itinerant Vendor Guaranty Fund 44,850 - 1,800 - - - 46,650 - - - - 46,650
7212 New Home Construction Guaranty Fund 872,671 - 1,265,679 - - 19,120 2,157,470 37,060 - - 37,060 2,120,410
7220 Tobacco Health Trust Fund 40,668,024 - 1,687,223 - - 12,176,603 54,531,850 - 34,374,062 - 34,374,062 20,157,788
7221 Biomedical Research Trust Fund - - 11,596 - - 4,000,000 4,011,596 - - - - 4,011,596
7303 Endowed Chair Investment 4,876,534 - 598,146 - - - 5,474,680 114,777 - - 114,777 5,359,903
7304 Connecticut Arts Endowment 1,090,549 - 1,789,631 - - - 2,880,180 886,177 - - 886,177 1,994,003
7305 Soldiers', Sailors' and Marines' Trust 60,025 - 3,148,037 - - (2,620,672) 587,390 - - - - 587,390
7306 Various Treasurer's Trust Funds 261,177 - 6,532 - - 2,980 270,689 1,136 - - 1,136 269,553
7801 State Employees' Retirement 87,179,163 - 738,096,522 44,153,924 - - 869,429,609 651,713,586 73,447,648 - 725,161,234 144,268,375
7803 State's Attorneys' Retirement 97,138 - 48,448 47 - - 145,633 95,000 157 - 95,157 50,476
7804 General Assembly Retirement 36,190 - 917 - - - 37,107 3,783 - - 3,783 33324
7805 Judges and Compensation Comm. Retirement 5,785,135 - 15,767,478 354,352 - - 21,906,965 13,520,411 171,639 - 13,692,050 8,214,915
7806 Public Defenders' Retirement 32,411 - 9,491 - - - 41,902 2,000 - - 2,000 39,902
7807 Teachers' Retirement System 246,704,573 - 818,989,905 62,654,145 - - 1,128,348,623 799,077,724 104,354,320 - 903,432,044 224,916,579
  Totals $485,182,270 $415,528,411 $2,290,012,963 $111,083,119 $724,202,431 $13,148,767 $4,039,157,961 $2,530,735,206 $214,374,062 $630,939,388 $3,376,048,656 $663,109,305