FIDUCIARY FUNDS
FIDUCIARY FUNDS | SCHEDULE H-1 | |||||||
---|---|---|---|---|---|---|---|---|
STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
FISCAL YEAR ENDED JUNE 30, 2006 | ||||||||
RECEIPTS AND TRANSFERS | ||||||||
FUND NO. |
CASH AND SHORT TERM INVEST MENTS JULY 1, 2005 |
TAXES |
OTHER RE- CEIPTS |
SALE OF LONG TERM INVEST- MENTS |
WITH- DRAW- ALS FROM U. S. TREA- SURY |
INTER- FUND TRANS- FERS |
TOTALS | |
31001 | State Employees' Retirement | $159,021,792 | $- | $999,347,768 | $69,463,734 | $- | $- | $1,227,833,294 |
31002 | State's Attorneys' Retirement | 55,286 | - | 54,725 | 459 | - | - | 110,470 |
31003 | General Assembly Retirement | 24,671 | - | 1,037 | - | - | - | 25,708 |
31004 | Judges & Compensation Comm. Retirement | 8,715,671 | - | 19,205,004 | 1,039,223 | - | - | 28,959,898 |
31005 | Public Defenders' Retirement | 58,765 | - | 9,547 | - | - | - | 68,312 |
31006 | Teachers' Retirement System | 152,713,489 | - | 1,201,389,161 | 199,979,149 | - | 209,254 | 1,554,291,053 |
31008 | Municipal Employees Retirement Fund B | 47,164,248 | - | 95,255,739 | 18,570,754 | - | - | 160,990,741 |
31009 | Police and Firemen Survivors' Benefit | 1,087,978 | - | 1,070,164 | 43,071 | - | - | 2,201,213 |
31010 | Probate Retirement | 4,372,698 | - | 2,906,104 | 480,240 | - | 2,227,629 | 9,986,671 |
34001 | Fines Awaiting Distribution | - | - | 81,532,185 | - | - | - | 81,532,185 |
34002 | Social Services Support | 234,690 | - | 24,044,382 | - | - | - | 24,279,072 |
34003 | Funds Awaiting Distribution | 25,623,860 | - | 797,099,595 | - | - | (2,895) | 822,720,560 |
34004 | Betting Taxes | 299,807 | - | 4,084,529 | - | - | - | 4,384,336 |
34005 | Fringe Benefit Recovery | 79,896 | - | 110,926,863 | - | - | (119,336) | 110,887,423 |
34006 | Superior Court Condemnation Awards | 9,993,328 | - | 8,819,978 | - | - | - | 18,813,306 |
34008 | Alternate Retirement | 2,146,284 | - | 50,698,362 | - | - | - | 52,844,646 |
35001 | Health Club Guaranty | 347,061 | - | 14,779 | - | - | 2,588 | 364,428 |
35002 | Real Estate Guaranty | 500,000 | - | (4,044) | - | - | 4,044 | 500,000 |
35003 | Home Improvement Guaranty | 224,581 | - | 2,143,805 | - | - | 2,861 | 2,371,247 |
35004 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | - | 500,000 |
35005 | Itinerant Vendor Guaranty Fund | 50,000 | - | - | - | - | - | 50,000 |
35006 | New Home Construction Guaranty Fund | 399,187 | - | 608,709 | - | - | 3,270 | 1,011,166 |
35007 | Tobacco Health Trust Fund | 11,975 | - | 371 | - | - | 18,026,854 | 18,039,200 |
35008 | Biomedical Research Trust Fund | 4,000,000 | - | - | - | - | 4,000,000 | 8,000,000 |
35009 | Endowed Chair Investment | 5,175,437 | - | 733,822 | - | - | - | 5,909,259 |
35010 | Connecticut Arts Endowment | 933,073 | - | 732,938 | - | - | - | 1,666,011 |
35011 | Soldiers', Sailors' and Marines' Trust | 587,395 | - | 2,571,560 | - | - | (2,571,560) | 587,395 |
35012 | Various Treasurer's Trust Funds | 258,429 | - | 8,115 | - | - | 1,965 | 268,509 |
35014 | Unemployment Compensation Fund | (873,624) | 621,913,446 | 38,716,595 | - | 435,576,063 | (2,973,397) | 1,092,359,083 |
35015 | John Dempsey Hospital Malpractice Trust | 13,627,046 | - | 12,279,851 | - | - | - | 25,906,897 |
Totals | $437,333,023 | $621,913,446 | $3,454,251,644 | $289,576,630 | $435,576,063 | $18,811,277 | $5,257,462,083 |
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, 2006 |
|
31001 | State Employees' Retirement | $915,426,560 | $288,349,824 | $- | $1,203,776,384 | $24,056,910 |
31002 | State's Attorneys' Retirement | - | 75,952 | - | 75,952 | 34,518 |
31003 | General Assembly Retirement | 2,536 | - | - | 2,536 | 23,172 |
31004 | Judges & Compensation Comm. Retirement | 15,912,049 | 11,731,002 | - | 27,643,051 | 1,316,847 |
31005 | Public Defenders' Retirement | - | - | - | - | 68,312 |
31006 | Teachers' Retirement System | 1,124,667,258 | 177,548,214 | - | 1,302,215,472 | 252,075,581 |
31008 | Municipal Employees Retirement Fund B | 72,856,044 | 74,351,557 | - | 147,207,601 | 13,783,140 |
31009 | Police and Firemen Survivors' Benefit | 755,396 | 1,298,225 | - | 2,053,621 | 147,592 |
31010 | Probate Retirement | 4,841,564 | 4,634,911 | - | 9,476,475 | 510,196 |
34001 | Fines Awaiting Distribution | 81,532,185 | - | - | 81,532,185 | - |
34002 | Social Services Support | 24,081,913 | - | - | 24,081,913 | 197,159 |
34003 | Funds Awaiting Distribution | 807,748,047 | - | - | 807,748,047 | 14,972,513 |
34004 | Betting Taxes | 4,072,662 | - | - | 4,072,662 | 311,674 |
34005 | Fringe Benefit Recovery | 110,887,423 | - | - | 110,887,423 | - |
34006 | Superior Court Condemnation Awards | 7,123,719 | - | - | 7,123,719 | 11,689,587 |
34008 | Alternate Retirement | 52,833,095 | - | - | 52,833,095 | 11,551 |
35001 | Health Club Guaranty | 14,428 | - | - | 14,428 | 350,000 |
35002 | Real Estate Guaranty | - | - | - | - | 500,000 |
35003 | Home Improvement Guaranty | 2,173,899 | - | - | 2,173,899 | 197,348 |
35004 | Brokered Transactions Guaranty Fund | - | - | - | - | 500,000 |
35005 | Itinerant Vendor Guaranty Fund | - | - | - | - | 50,000 |
35006 | New Home Construction Guaranty Fund | 311,269 | - | - | 311,269 | 699,897 |
35007 | Tobacco Health Trust Fund | - | - | - | - | 18,039,200 |
35008 | Biomedical Research Trust Fund | 517,714 | - | - | 517,714 | 7,482,286 |
35009 | Endowed Chair Investment | 167,174 | - | - | 167,174 | 5,742,085 |
35010 | Connecticut Arts Endowment | 732,977 | - | - | 732,977 | 933,034 |
35011 | Soldiers', Sailors' and Marines' Trust | - | - | - | - | 587,395 |
35012 | Various Treasurer's Trust Funds | 14,143 | - | - | 14,143 | 254,366 |
35014 | Unemployment Compensation Fund | 435,576,064 | - | 657,269,594 | 1,092,845,658 | (486,575) |
35015 | John Dempsey Hospital Malpractice Trust | - | - | 4,500,000 | 4,500,000 | 21,406,897 |
Totals | $3,662,248,119 | $557,989,685 | $661,769,594 | $4,882,007,398 | $375,454,685 |