Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2006 - Fiduciary Funds - SCHEDULE H-1

State of Connecticut

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