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

FIDUCIARY FUNDS SCHEDULE H-1
STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2002
RECEIPTS AND TRANSFERS
FUND
NO. 		CASH
AND
SHORT
TERM
INVEST
MENTS
JULY 1, 
2001		 TAXES OTHER
RE-
CEIPTS 		SALE
OF
LONG
TERM
INVEST-
MENTS 		WITH-
DRAW-
ALS
FROM
U. S.
TREA-
SURY 		INTER-
FUND
TRANS-
FERS 		TOTALS
7002 Fines Awaiting Distribution $7,500,908 $- $81,595,830 $- $- $- $89,096,738
7009 Social Services Support 387,860 - 28,958,557 - - - 29,346,417
7013 Funds Awaiting Distribution 16,759,929 - 88,094,879 - - 12,059 104,866,867
7016 Betting Taxes 314,810 - 10,817,078 - - - 11,131,888
7032 Fringe Benefit Recovery - - 2,715,822 - - - 2,715,822
7043 Superior Court Condemnation Awards 9,566,291 - 13,910,231 - - - 23,476,522
7045 Air Travel - - 826,756 - - - 826,756
7046 Alternate Retirement 2,350,958 - 54,609,635 - - - 56,960,593
7047 Municipal Employees Retirement Fund A 11,300 - 284 - - - 11,584
7048 Municipal Employees Retirement Fund B 41,994,482 - 71,731,153 3,555,002 - - 117,280,637
7049 Police and Firemen Survivors' Benefit 4,632,554 - 833,039 22,167 - - 5,487,760
7050 Probate Retirement 2,554,877 - 2,487,193 343,482 - 1,137,272 6,522,824
7051 Anthem Demutualization Fund - - 127,255,540 - - - 127,255,540
7201 Health Club Guaranty 341,071 - 44,390 - - - 385,461
7203 Real Estate Guaranty 194,509 - 147,018 - - - 341,527
7205 Unemployment Compensation Fund 345,945 415,528,411 221,456,481 - 724,202,431 (1,578,595) 1,359,954,673
7207 John Dempsey Hospital Malpractice Trust 9,389,024 - 1,913,307 - - - 11,302,331
7209 Home Improvement Guaranty 629,352 - 1,194,325 - - - 1,823,677
7210 Brokered Transactions Guaranty Fund 499,960 - 40 - - - 500,000
7211 Itinerant Vendor Guaranty Fund 44,850 - 1,800 - - - 46,650
7212 New Home Construction Guaranty Fund 872,671 - 1,265,679 - - 19,120 2,157,470
7220 Tobacco Health Trust Fund 40,668,024 - 1,687,223 - - 12,176,603 54,531,850
7221 Biomedical Research Trust Fund - - 11,596 - - 4,000,000 4,011,596
7303 Endowed Chair Investment 4,876,534 - 598,146 - - - 5,474,680
7304 Connecticut Arts Endowment 1,090,549 - 1,789,631 - - - 2,880,180
7305 Soldiers', Sailors' and Marines' Trust 60,025 - 3,148,037 - - (2,620,672) 587,390
7306 Various Treasurer's Trust Funds 261,177 - 6,532 - - 2,980 270,689
7801 State Employees' Retirement 87,179,163 - 738,096,522 44,153,924 - - 869,429,609
7803 State's Attorneys' Retirement 97,138 - 48,448 47 - - 145,633
7804 General Assembly Retirement 36,190 - 917 - - - 37,107
7805 Judges and Compensation Comm. Retirement 5,785,135 - 15,767,478 354,352 - - 21,906,965
7806 Public Defenders' Retirement 32,411 - 9,491 - - - 41,902
7807 Teachers' Retirement System 246,704,573 - 818,989,905 62,654,145 - - 1,128,348,623
  Totals $485,182,270 $415,528,411 $2,290,012,963 $111,083,119 $724,202,431 $13,148,767 $4,039,157,961

DISBURSEMENTS
FUND
NO. 		DISTRIBUTIONS PURCHASE
OF
LONG
TERM
INVESTMENTS 		TRANSFERS
TO
TRUST
FUND
AND
DEPOSITS
IN
U. S.
TREASURY 		TOTAL
DISBURSEMENTS 		CASH
AND
SHORT
TERM
INVESTMENTS
JUNE 30, 2001
7002 Fines Awaiting Distribution $88,931,283 $- $- $88,931,283 $165,455
7009 Social Services Support 26,775,749 - - 26,775,749 2,570,668
7013 Funds Awaiting Distribution 77,783,742 - - 77,783,742 27,083,125
7016 Betting Taxes 10,847,380 - - 10,847,380 284,508
7032 Fringe Benefit Recovery 2,715,822 - - 2,715,822 -
7043 Superior Court Condemnation Awards 8,680,400 - - 8,680,400 14,796,122
7045 Air Travel 826,756 - - 826,756 -
7046 Alternate Retirement 55,198,042 - - 55,198,042 1,762,551
7047 Municipal Employees Retirement Fund A 1,450 - - 1,450 10,134
7048 Municipal Employees Retirement Fund B 57,262,439 1,768,689 - 59,031,128 58,249,509
7049 Police and Firemen Survivors' Benefit 564,450 12,042 - 576,492 4,911,268
7050 Probate Retirement 3,295,074 245,505 - 3,540,579 2,982,245
7051 Anthem Demutualization Fund - - - - 127,255,540
7201 Health Club Guaranty 37,329 - - 37,329 348,132
7203 Real Estate Guaranty - - - - 341,527
7205 Unemployment Compensation Fund 730,711,564 - 629,439,388 1,360,150,952 (196,279)
7207 John Dempsey Hospital Malpractice Trust - - 1,500,000 1,500,000 9,802,331
7209 Home Improvement Guaranty 1,652,072 - - 1,652,072 171,605
7210 Brokered Transactions Guaranty Fund - - - - 500,000
7211 Itinerant Vendor Guaranty Fund - - - - 46,650
7212 New Home Construction Guaranty Fund 37,060 - - 37,060 2,120,410
7220 Tobacco Health Trust Fund - 34,374,062 - 34,374,062 20,157,788
7221 Biomedical Research Trust Fund - - - - 4,011,596
7303 Endowed Chair Investment 114,777 - - 114,777 5,359,903
7304 Connecticut Arts Endowment 886,177 - - 886,177 1,994,003
7305 Soldiers', Sailors' and Marines' Trust - - - - 587,390
7306 Various Treasurer's Trust Funds 1,136 - - 1,136 269,553
7801 State Employees' Retirement 651,713,586 73,447,648 - 725,161,234 144,268,375
7803 State's Attorneys' Retirement 95,000 157 - 95,157 50,476
7804 General Assembly Retirement 3,783 - - 3,783 33324
7805 Judges and Compensation Comm. Retirement 13,520,411 171,639 - 13,692,050 8,214,915
7806 Public Defenders' Retirement 2,000 - - 2,000 39,902
7807 Teachers' Retirement System 799,077,724 104,354,320 - 903,432,044 224,916,579
  Totals $2,530,735,206 $214,374,062 $630,939,388 $3,376,048,656 $663,109,305

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