FIDUCIARY FUNDS
FIDUCIARY FUNDS | SCHEDULE H-1 | |||||||
---|---|---|---|---|---|---|---|---|
STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
FISCAL YEAR ENDED JUNE 30, 2007 | ||||||||
RECEIPTS AND TRANSFERS | ||||||||
FUND NO. |
CASH AND SHORT TERM INVEST MENTS JULY 1, 2006 |
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 | $24,056,910 | $- | $1,375,598,762 | $331,445,232 | $- | $- | $1,731,100,904 |
31002 | State's Attorneys' Retirement | 34,518 | - | 60,136 | 2,891 | - | - | 97,545 |
31003 | General Assembly Retirement | 23,172 | - | 1,235 | - | - | - | 24,407 |
31004 | Judges & Compensation Comm. Retirement | 1,316,847 | - | 22,475,470 | 11,483,891 | - | - | 35,276,208 |
31005 | Public Defenders' Retirement | 68,312 | - | 93,286 | - | - | - | 161,598 |
31006 | Teachers' Retirement System | 252,075,581 | - | 1,869,412,533 | 587,496,798 | - | 333,399 | 2,709,318,311 |
31008 | Municipal Employees Retirement Fund B | 13,783,140 | - | 131,359,179 | 62,780,627 | - | - | 207,922,946 |
31009 | Police and Firemen Survivors' Benefit | 147,592 | - | 1,203,936 | 222,011 | - | - | 1,573,539 |
31010 | Probate Retirement | 510,196 | - | 6,371,014 | 2,402,914 | - | 2,492,212 | 11,776,336 |
34001 | Fines Awaiting Distribution | - | - | 85,302,473 | - | - | - | 85,302,473 |
34002 | Social Services Support | 197,159 | - | 25,245,158 | - | - | - | 25,442,317 |
34003 | Funds Awaiting Distribution | 14,972,513 | - | 45,237,853 | - | - | (90) | 60,210,276 |
34004 | Betting Taxes | 311,674 | - | 3,840,718 | - | - | - | 4,152,392 |
34005 | Fringe Benefit Recovery | - | - | 32,190,838 | - | - | - | 32,190,838 |
34006 | Superior Court Condemnation Awards | 11,689,587 | - | - | - | - | - | 11,689,587 |
34008 | Alternate Retirement | 11,551 | - | 30,671,137 | - | - | - | 30,682,688 |
35001 | Health Club Guaranty | 350,000 | - | (2,297) | - | - | 4,421 | 352,124 |
35002 | Real Estate Guaranty | 500,000 | - | 57,607 | - | - | 6,614 | 564,221 |
35003 | Home Improvement Guaranty | 197,348 | - | 2,304,204 | - | - | 5,173 | 2,506,725 |
35004 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | - | 500,000 |
35005 | Itinerant Vendor Guaranty Fund | 50,000 | - | 7,800 | - | - | - | 57,800 |
35006 | New Home Construction Guaranty Fund | 699,897 | - | 288,782 | - | - | 9,779 | 998,458 |
35007 | Tobacco Health Trust Fund | 18,039,200 | - | 670,798 | - | - | 2,409,722 | 21,119,720 |
35008 | Biomedical Research Trust Fund | 7,482,286 | - | 290,310 | - | - | 4,252,029 | 12,024,625 |
35009 | Endowed Chair Investment | 5,742,085 | - | 232,462 | - | - | - | 5,974,547 |
35010 | Connecticut Arts Endowment | 933,034 | - | 733,990 | - | - | - | 1,667,024 |
35011 | Soldiers', Sailors' and Marines' Trust | 587,395 | - | 2,645,016 | 11,091 | - | (2,583,599) | 659,903 |
35012 | Various Treasurer's Trust Funds | 254,366 | - | 12,612 | - | - | 3,222 | 270,200 |
35014 | Unemployment Compensation Fund | (486,575) | 552,707,009 | 40,260,702 | - | 579,750,000 | (3,237,887) | 1,168,993,249 |
35015 | John Dempsey Hospital Malpractice Trust | 21,406,897 | - | 4,655,120 | - | - | - | 26,062,017 |
Totals | $375,454,685 | $552,707,009 | $3,681,220,834 | $995,845,455 | $579,750,000 | $3,694,995 | $6,188,672,978 |
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, 2007 |
|
31001 | State Employees' Retirement | $954,010,196 | $721,347,393 | $- | $1,675,357,589 | $55,743,315 |
31002 | State's Attorneys' Retirement | - | 11,815 | - | 11,815 | 85,730 |
31003 | General Assembly Retirement | 2,215 | - | - | 2,215 | 22,192 |
31004 | Judges & Compensation Comm. Retirement | 16,758,158 | 15,562,716 | - | 32,320,874 | 2,955,334 |
31005 | Public Defenders' Retirement | - | - | - | - | 161,598 |
31006 | Teachers' Retirement System | 1,232,753,912 | 1,278,956,885 | - | 2,511,710,797 | 197,607,514 |
31008 | Municipal Employees Retirement Fund B | 78,935,530 | 102,471,796 | - | 181,407,326 | 26,515,620 |
31009 | Police and Firemen Survivors' Benefit | 792,341 | 293,114 | - | 1,085,455 | 488,084 |
31010 | Probate Retirement | 5,249,415 | 5,504,182 | - | 10,753,597 | 1,022,739 |
34001 | Fines Awaiting Distribution | 85,302,248 | - | - | 85,302,248 | 225 |
34002 | Social Services Support | 25,279,656 | - | - | 25,279,656 | 162,661 |
34003 | Funds Awaiting Distribution | 42,193,386 | - | - | 42,193,386 | 18,016,890 |
34004 | Betting Taxes | 3,855,562 | - | - | 3,855,562 | 296,830 |
34005 | Fringe Benefit Recovery | 32,190,838 | - | - | 32,190,838 | - |
34006 | Superior Court Condemnation Awards | (1,080,322) | - | - | (1,080,322) | 12,769,909 |
34008 | Alternate Retirement | 30,644,742 | - | - | 30,644,742 | 37,946 |
35001 | Health Club Guaranty | 1,445 | - | - | 1,445 | 350,679 |
35002 | Real Estate Guaranty | 25,183 | - | - | 25,183 | 539,038 |
35003 | Home Improvement Guaranty | 1,741,487 | - | - | 1,741,487 | 765,238 |
35004 | Brokered Transactions Guaranty Fund | - | - | - | - | 500,000 |
35005 | Itinerant Vendor Guaranty Fund | - | - | - | - | 57,800 |
35006 | New Home Construction Guaranty Fund | 248,642 | - | - | 248,642 | 749,816 |
35007 | Tobacco Health Trust Fund | - | - | - | - | 21,119,720 |
35008 | Biomedical Research Trust Fund | 1,013,251 | - | - | 1,013,251 | 11,011,374 |
35009 | Endowed Chair Investment | 185,316 | - | - | 185,316 | 5,789,231 |
35010 | Connecticut Arts Endowment | 732,939 | - | - | 732,939 | 934,085 |
35011 | Soldiers', Sailors' and Marines' Trust | - | 72,000 | - | 72,000 | 587,903 |
35012 | Various Treasurer's Trust Funds | 5,422 | - | - | 5,422 | 264,778 |
35014 | Unemployment Compensation Fund | 579,750,000 | - | 590,212,404 | 1,169,962,404 | (969,155) |
35015 | John Dempsey Hospital Malpractice Trust | - | - | 3,500,000 | 3,500,000 | 22,562,017 |
Totals | $3,090,591,562 | $2,124,219,901 | $593,712,404 | $5,808,523,867 | $380,149,111 |