FIDUCIARY FUNDS
SCHEDULE H-1
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 |