FIDUCIARY FUNDS
SCHEDULE H-1
| FIDUCIARY FUNDS | SCHEDULE H-1 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS | |||||||||||||
| FISCAL YEAR ENDED JUNE 30, 2003 | |||||||||||||
| RECEIPTS AND TRANSFERS | DISBURSEMENTS | ||||||||||||
|
FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 2002 |
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, 2003 |
|
| 7002 | Fines Awaiting Distribution | $165,455 | $- | $80,688,737 | $- | $- | $- | $80,854,192 | $80,533,927 | $- | $- | $80,533,927 | $320,265 |
| 7009 | Social Services Support | 2,570,668 | - | 23,904,471 | - | - | - | 26,475,139 | 26,287,418 | - | - | 26,287,418 | 187,721 |
| 7013 | Funds Awaiting Distribution | 27,083,125 | - | 74,054,636 | - | - | 1,259 | 101,139,020 | 85,289,062 | - | - | 85,289,062 | 15,849,958 |
| 7016 | Betting Taxes | 284,508 | - | 10,716,962 | - | - | - | 11,001,470 | 10,715,164 | - | - | 10,715,164 | 286,306 |
| 7032 | Fringe Benefit Recovery | - | - | 2,553,677 | - | - | - | 2,553,677 | 2,553,677 | - | - | 2,553,677 | - |
| 7043 | Superior Court Condemnation Awards | 14,796,122 | - | 15,164,277 | - | - | - | 29,960,399 | 18,867,664 | - | - | 18,867,664 | 11,092,735 |
| 7045 | Air Travel | - | - | 597,744 | - | - | - | 597,744 | 597,744 | - | - | 597,744 | - |
| 7046 | Alternate Retirement | 1,762,551 | - | 58,872,562 | - | - | - | 60,635,113 | 58,708,716 | - | - | 58,708,716 | 1,926,397 |
| 7047 | Municipal Employees Retirement Fund A | 10,134 | - | 151 | - | - | (9,978) | 307 | 307 | - | - | 307 | - |
| 7048 | Municipal Employees Retirement Fund B | 58,249,509 | - | 80,901,372 | 17,232,164 | - | 9,978 | 156,393,023 | 61,067,492 | 8,772,868 | - | 69,840,360 | 86,552,663 |
| 7049 | Police and Firemen Survivors' Benefit | 4,911,268 | - | 774,405 | 25,959 | - | - | 5,711,632 | 761,974 | 5,799 | - | 767,773 | 4,943,859 |
| 7050 | Probate Retirement | 2,982,245 | - | 2,748,810 | 943,325 | - | 1,369,411 | 8,043,791 | 3,676,930 | 274,375 | - | 3,951,305 | 4,092,486 |
| 7051 | Anthem Demutualization Fund | 127,255,540 | - | - | - | - | (127,255,540) | - | - | - | - | - | - |
| 7201 | Health Club Guaranty | 348,132 | - | 31,894 | - | - | - | 380,026 | 29,630 | - | - | 29,630 | 350,396 |
| 7203 | Real Estate Guaranty | 341,527 | - | 232,993 | - | - | - | 574,520 | - | - | - | - | 574,520 |
| 7205 | Unemployment Compensation Fund | (196,279) | 568,783,199 | 237,038,753 | - | 971,358,110 | (2,068,985) | 1,774,914,798 | 975,812,137 | - | 797,008,953 | 1,772,821,090 | 2,093,708 |
| 7207 | John Dempsey Hospital Malpractice Trust | 9,802,331 | - | 3,352,397 | - | - | - | 13,154,728 | - | - | 5,500,000 | 5,500,000 | 7,654,728 |
| 7209 | Home Improvement Guaranty | 171,605 | - | 1,845,390 | - | - | - | 2,016,995 | 1,661,613 | - | - | 1,661,613 | 355,382 |
| 7210 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | - | 500,000 | - | - | - | - | 500,000 |
| 7211 | Itinerant Vendor Guaranty Fund | 46,650 | - | 3,200 | - | - | - | 49,850 | - | - | - | - | 49,850 |
| 7212 | New Home Construction Guaranty Fund | 2,120,410 | - | (1,306,209) | - | - | 10,329 | 824,530 | 74,530 | - | - | 74,530 | 750,000 |
| 7220 | Tobacco Health Trust Fund | 20,157,788 | - | (2,119,999) | 34,374,062 | - | (51,298,296) | 1,113,555 | - | - | - | - | 1,113,555 |
| 7221 | Biomedical Research Trust Fund | 4,011,596 | - | - | - | - | (4,011,596) | - | - | - | - | - | - |
| 7303 | Endowed Chair Investment | 5,359,903 | - | 86,232 | - | - | - | 5,446,135 | 198,135 | - | - | 198,135 | 5,248,000 |
| 7304 | Connecticut Arts Endowment | 1,994,003 | - | 1,748,134 | - | - | - | 3,742,137 | 793,907 | 2,000,000 | - | 2,793,907 | 948,230 |
| 7305 | Soldiers', Sailors' and Marines' Trust | 587,390 | - | 2,785,286 | - | - | (2,785,281) | 587,395 | - | - | - | - | 587,395 |
| 7306 | Various Treasurer's Trust Funds | 269,553 | - | 3,536 | - | - | 1,327 | 274,416 | 12,351 | - | - | 12,351 | 262,065 |
| 7801 | State Employees' Retirement | 144,268,375 | - | 801,201,054 | 105,672,363 | - | - | 1,051,141,792 | 703,487,074 | 54,743,893 | - | 758,230,967 | 292,910,825 |
| 7803 | State's Attorneys' Retirement | 50,476 | - | 37,236 | 270 | - | - | 87,982 | 40,000 | 75 | - | 40,075 | 47,907 |
| 7804 | General Assembly Retirement | 33,324 | - | 525 | - | - | - | 33,849 | 3,759 | - | - | 3,759 | 30,090 |
| 7805 | Judges and Compensation Comm. Retirement | 8,214,915 | - | 17,174,077 | 1,916,125 | - | - | 27,305,117 | 14,445,378 | 883,286 | - | 15,328,664 | 11,976,453 |
| 7806 | Public Defenders' Retirement | 39,902 | - | 6,869 | - | - | - | 46,771 | 1,800 | - | - | 1,800 | 44,971 |
| 7807 | Teachers' Retirement System | 224,916,579 | - | 893,877,935 | 149,464,934 | - | - | 1,268,259,448 | 863,677,411 | 77,819,704 | - | 941,497,115 | 326,762,333 |
| Totals | $663,109,305 | $568,783,199 | $2,306,977,107 | $309,629,202 | $971,358,110 | $(186,037,372) | $4,633,819,551 | $2,909,297,800 | $144,500,000 | $802,508,953 | $3,856,306,753 | $777,512,798 | |