FIDUCIARY FUNDS
FIDUCIARY FUNDS | SCHEDULE H-1 | ||||||||
---|---|---|---|---|---|---|---|---|---|
STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS | |||||||||
FISCAL YEAR ENDED JUNE 30, 2008 | |||||||||
RECEIPTS AND TRANSFERS | |||||||||
FUND NO. |
CASH AND SHORT TERM INVEST MENTS JULY 1, 2007 |
TAXES |
OTHER RE- CEIPTS |
SALE OF LONG TERM INVEST- MENTS |
SALE OF BONDS |
WITH- DRAW- ALS FROM U. S. SURY |
INTER- FUND TRANS- FERS |
TOTALS | |
31001 | State Employees' Retirement | $55,743,315 | $- | $1,148,235,881 | $1,192,395,573 | $- | $- | $- | $2,396,374,769 |
31002 | State's Attorneys' Retirement | 85,730 | - | 62,291 | 21,926 | - | - | - | 169,947 |
31003 | General Assembly Retirement | 22,192 | - | 894 | - | - | - | - | 23,086 |
31004 | Judges & Compensation Comm. Retirement | 2,955,334 | - | 22,117,157 | 22,866,200 | - | - | - | 47,938,691 |
31005 | Public Defenders' Retirement | 161,598 | - | 26,675 | - | - | - | - | 188,273 |
31006 | Teachers' Retirement System | 197,607,514 | - | 1,351,667,856 | 814,129,408 | 2,000,000,000 | - | 454,135 | 4,363,858,913 |
31008 | Municipal Employees Retirement Fund B | 26,515,620 | - | 121,628,273 | 197,539,986 | - | - | - | 345,683,879 |
31009 | Police and Firemen Survivors' Benefit | 488,084 | - | 1,189,224 | 610,145 | - | - | - | 2,287,453 |
31010 | Probate Retirement | 1,022,739 | - | 3,542,259 | 12,346,441 | - | - | 2,788,772 | 19,700,211 |
31011 | OPEB | - | - | 10,000,000 | - | - | - | - | 10,000,000 |
34001 | Fines Awaiting Distribution | 225 | - | 89,372,744 | - | - | - | - | 89,372,969 |
34002 | Social Services Support | 162,661 | - | 33,723,400 | - | - | - | - | 33,886,061 |
34003 | Funds Awaiting Distribution | 18,016,890 | - | 43,377,585 | - | - | - | (113,587) | 61,280,888 |
34004 | Betting Taxes | 296,830 | - | 3,704,585 | - | - | - | - | 4,001,415 |
34005 | Fringe Benefit Recovery | - | - | 32,217,873 | - | - | - | - | 32,217,873 |
34006 | Superior Court Condemnation Awards | 12,769,909 | - | - | - | - | - | - | 12,769,909 |
34008 | Alternate Retirement | 37,946 | - | 33,026,557 | - | - | - | - | 33,064,503 |
35001 | Health Club Guaranty | 350,679 | - | (407) | - | - | - | 4,768 | 355,040 |
35002 | Real Estate Guaranty | 539,038 | - | 20,403 | - | - | - | 7,188 | 566,629 |
35003 | Home Improvement Guaranty | 765,238 | - | 2,140,903 | - | - | - | 9,651 | 2,915,792 |
35004 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | - | - | 500,000 |
35005 | Itinerant Vendor Guaranty Fund | 57,800 | - | (3,400) | - | - | - | - | 54,400 |
35006 | New Home Construction Guaranty Fund | 749,816 | - | 484,341 | - | - | - | 9,603 | 1,243,760 |
35007 | Tobacco Health Trust Fund | 21,119,720 | - | 724,207 | 2,474,062 | - | - | 7,375,860 | 31,693,849 |
35008 | Biomedical Research Trust Fund | 11,011,374 | - | 374,088 | - | - | - | 4,096,199 | 15,481,661 |
35009 | Endowed Chair Investment | 5,789,231 | - | 198,641 | - | - | - | 78,325 | 6,066,197 |
35010 | Connecticut Arts Endowment | 934,085 | - | 803,629 | 431,012 | - | - | - | 2,168,726 |
35011 | Soldiers', Sailors' and Marines' Trust | 587,903 | - | 2,850,425 | 2,158,873 | - | - | (2,850,629) | 2,746,572 |
35012 | Various Treasurer's Trust Funds | 264,778 | - | 10,199 | - | - | - | 3,567 | 278,544 |
35014 | Unemployment Compensation Fund | (969,155) | 565,438,524 | 43,534,243 | - | - | 649,600,132 | (2,587,993) | 1,255,015,751 |
35015 | John Dempsey Hospital Malpractice Trust | 22,562,017 | - | 320,402 | - | - | - | - | 22,882,419 |
Totals | $380,149,111 | $565,438,524 | $2,945,350,928 | $2,244,973,626 | $2,000,000,000 | $649,600,132 | $9,275,859 | $8,794,788,180 |
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, 2008 |
|
31001 | State Employees' Retirement | $1,011,644,380 | $1,074,471,080 | $- | $2,086,115,460 | $310,259,309 |
31002 | State's Attorneys' Retirement | 6,250 | 88,782 | - | 95,032 | 74,915 |
31003 | General Assembly Retirement | 2,215 | - | - | 2,215 | 20,871 |
31004 | Judges & Compensation Comm. Retirement | 17,507,874 | 23,690,130 | - | 41,198,004 | 6,740,687 |
31005 | Public Defenders' Retirement | 625 | - | - | 625 | 187,648 |
31006 | Teachers' Retirement System | 1,241,072,697 | 2,200,357,528 | - | 3,441,430,225 | 922,428,688 |
31008 | Municipal Employees Retirement Fund B | 83,663,745 | 207,110,267 | - | 290,774,012 | 54,909,867 |
31009 | Police and Firemen Survivors' Benefit | 828,866 | 577,113 | - | 1,405,979 | 881,474 |
31010 | Probate Retirement | 5,754,146 | 10,391,680 | - | 16,145,826 | 3,554,385 |
31011 | OPEB | - | - | - | - | 10,000,000 |
34001 | Fines Awaiting Distribution | 89,372,969 | - | - | 89,372,969 | - |
34002 | Social Services Support | 33,845,438 | - | - | 33,845,438 | 40,623 |
34003 | Funds Awaiting Distribution | 68,415,592 | - | - | 68,415,592 | (7,134,704) |
34004 | Betting Taxes | 3,748,677 | - | - | 3,748,677 | 252,738 |
34005 | Fringe Benefit Recovery | 32,201,966 | - | - | 32,201,966 | 15,907 |
34006 | Superior Court Condemnation Awards | (5,852,640) | - | - | (5,852,640) | 18,622,549 |
34008 | Alternate Retirement | 33,035,833 | - | - | 33,035,833 | 28,670 |
35001 | Health Club Guaranty | 15,371 | - | - | 15,371 | 339,669 |
35002 | Real Estate Guaranty | 46,462 | - | - | 46,462 | 520,167 |
35003 | Home Improvement Guaranty | 2,509,948 | - | - | 2,509,948 | 405,844 |
35004 | Brokered Transactions Guaranty Fund | - | - | - | - | 500,000 |
35005 | Itinerant Vendor Guaranty Fund | - | - | - | - | 54,400 |
35006 | New Home Construction Guaranty Fund | 621,201 | - | - | 621,201 | 622,559 |
35007 | Tobacco Health Trust Fund | - | 2,474,062 | - | 2,474,062 | 29,219,787 |
35008 | Biomedical Research Trust Fund | 822,520 | - | - | 822,520 | 14,659,141 |
35009 | Endowed Chair Investment | 420,000 | - | - | 420,000 | 5,646,197 |
35010 | Connecticut Arts Endowment | 733,863 | 332,187 | - | 1,066,050 | 1,102,676 |
35011 | Soldiers', Sailors' and Marines' Trust | - | 1,619,638 | - | 1,619,638 | 1,126,934 |
35012 | Various Treasurer's Trust Funds | 4,534 | - | - | 4,534 | 274,010 |
35014 | Unemployment Compensation Fund | 637,600,132 | - | 617,737,242 | 1,255,337,374 | (321,623) |
35015 | John Dempsey Hospital Malpractice Trust | - | - | 2,312,500 | 2,312,500 | 20,569,919 |
Totals | $3,258,022,664 | $3,521,112,467 | $620,049,742 | $7,399,184,873 | $1,395,603,307 |