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, 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