FIDUCIARY FUNDS
| FIDUCIARY FUNDS | SCHEDULE H-1 | |||||||
|---|---|---|---|---|---|---|---|---|
| STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
| FISCAL YEAR ENDED JUNE 30, 2010 | ||||||||
| RECEIPTS AND TRANSFERS | ||||||||
|
FUND NO. |
CASH AND SHORT TERM INVEST MENTS JULY 1, 2009 |
TAXES |
OTHER RE- CEIPTS |
SALE OF LONG TERM INVEST- MENTS |
WITH- DRAW- ALS FROM U. S. SURY |
INTER- FUND TRANS- FERS |
TOTALS | |
| 31001 | State Employees' Retirement | $279,031,955 | $- | $988,912,528 | $882,904,823 | $- | $20,869 | $2,150,870,175 |
| 31002 | State's Attorneys' Retirement | 127,686 | - | 70,898 | - | - | - | 198,584 |
| 31003 | General Assembly Retirement | 18,962 | - | 61 | - | - | - | 19,023 |
| 31004 | Judges & Compensation Comm. Retirement | 6,600,509 | - | 5,879,182 | 20,303,540 | - | - | 32,783,231 |
| 31005 | Public Defenders' Retirement | 201,376 | - | 15,759 | - | - | - | 217,135 |
| 31006 | Teachers' Retirement System | 604,100,037 | - | 1,135,862,890 | 1,305,006,088 | - | 17,610 | 3,044,986,625 |
| 31008 | Municipal Employees Retirement Fund B | 68,540,318 | - | 92,607,321 | 145,524,769 | - | 183 | 306,672,591 |
| 31009 | Police and Firemen Survivors' Benefit | 1,170,279 | - | 1,115,388 | 1,006 | - | - | 2,286,673 |
| 31010 | Probate Retirement | 4,671,144 | - | 2,407,585 | 6,976,775 | - | 2,739,654 | 16,795,158 |
| 31011 | OPEB State Employees' | 31,733,008 | - | 555,265,838 | - | - | 70,136 | 587,068,982 |
| 31012 | OPEB Teachers' | 77,895,656 | - | 80,167,249 | - | - | 126,018 | 158,188,923 |
| 34008 | Alternate Retirement | 32,564 | - | 35,477,661 | - | - | - | 35,510,225 |
| 35001 | Health Club Guaranty | 350,000 | - | 22,739 | - | - | 574 | 373,313 |
| 35002 | Real Estate Guaranty | 496,671 | - | 37,127 | - | - | 859 | 534,657 |
| 35003 | Home Improvement Guaranty | 225,420 | - | 2,688,000 | - | - | 209 | 2,913,629 |
| 35004 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | - | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | 14,700 | - | 3,700 | - | - | - | 18,400 |
| 35006 | New Home Construction Guaranty Fund | 277,607 | - | 1,018,697 | - | - | 56 | 1,296,360 |
| 35007 | Tobacco Health Trust Fund | 16,068,722 | - | 29,305 | - | - | (9,645,555) | 6,452,472 |
| 35008 | Biomedical Research Trust Fund | 14,348,351 | - | 31,279 | - | - | (3,978,285) | 10,401,345 |
| 35009 | Endowed Chair Investment | 5,662,715 | - | 15,307 | - | - | 9,272 | 5,687,294 |
| 35010 | Connecticut Arts Endowment | 1,151,093 | - | 772,214 | - | - | - | 1,923,307 |
| 35011 | Soldiers', Sailors' and Marines' Trust | 1,134,918 | - | 2,808,316 | - | - | (2,761,637) | 1,181,597 |
| 35012 | Various Treasurer's Trust Funds | 254,899 | - | 839 | - | - | 436 | 256,174 |
| 35014 | Unemployment Compensation Fund | 1,021,733 | 681,656,758 | 1,996,883,460 | - | 2,715,894,469 | (2,781,995) | 5,392,674,425 |
| 35015 | John Dempsey Hospital Malpractice Trust | 25,297,044 | - | (3,139,802) | - | - | (10,000,000) | 12,157,242 |
| Totals | $1,140,927,367 | $681,656,758 | $4,898,953,541 | $2,360,717,001 | $2,715,894,469 | $(26,181,596) | $11,771,967,540 | |
| DISBURSEMENTS | ||||||
|---|---|---|---|---|---|---|
|
FUND NO. |
DISTRIBUTIONS | TRANSFERS TO TRUST FUND AND DEPOSITS IN U. S. TREASURY |
PURCHASE OF LONG TERM INVESTMENTS |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2010 |
|
| 31001 | State Employees' Retirement | $1,266,783,435 | $- | $391,648,500 | $1,658,431,935 | $492,438,240 |
| 31002 | State's Attorneys' Retirement | - | - | 8,250 | 8,250 | 190,334 |
| 31003 | General Assembly Retirement | 2,214 | - | - | 2,214 | 16,809 |
| 31004 | Judges & Compensation Comm. Retirement | 18,582,743 | - | 6,219,200 | 24,801,943 | 7,981,288 |
| 31005 | Public Defenders' Retirement | - | - | - | - | 217,135 |
| 31006 | Teachers' Retirement System | 1,409,967,203 | - | 652,313,900 | 2,062,281,103 | 982,705,522 |
| 31008 | Municipal Employees Retirement Fund B | 94,035,376 | - | 66,173,400 | 160,208,776 | 146,463,815 |
| 31009 | Police and Firemen Survivors' Benefit | 902,699 | - | 150,900 | 1,053,599 | 1,233,074 |
| 31010 | Probate Retirement | 5,886,574 | - | 4,229,200 | 10,115,774 | 6,679,384 |
| 31011 | OPEB State Employees' | 542,662,665 | - | - | 542,662,665 | 44,406,317 |
| 31012 | OPEB Teachers' | 93,211,200 | - | - | 93,211,200 | 64,977,723 |
| 34008 | Alternate Retirement | 35,476,402 | - | - | 35,476,402 | 33,823 |
| 35001 | Health Club Guaranty | 47,021 | - | - | 47,021 | 326,292 |
| 35002 | Real Estate Guaranty | 34,657 | - | - | 34,657 | 500,000 |
| 35003 | Home Improvement Guaranty | 2,787,454 | - | - | 2,787,454 | 126,175 |
| 35004 | Brokered Transactions Guaranty Fund | - | - | - | - | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | - | - | - | - | 18,400 |
| 35006 | New Home Construction Guaranty Fund | 991,935 | - | - | 991,935 | 304,425 |
| 35007 | Tobacco Health Trust Fund | - | - | - | - | 6,452,472 |
| 35008 | Biomedical Research Trust Fund | 1,896,776 | - | - | 1,896,776 | 8,504,569 |
| 35009 | Endowed Chair Investment | 22,091 | - | - | 22,091 | 5,665,203 |
| 35010 | Connecticut Arts Endowment | 852,199 | - | - | 852,199 | 1,071,108 |
| 35011 | Soldiers', Sailors' and Marines' Trust | - | - | - | - | 1,181,597 |
| 35012 | Various Treasurer's Trust Funds | 9,172 | - | - | 9,172 | 247,002 |
| 35014 | Unemployment Compensation Fund | 2,715,894,468 | 2,676,455,510 | - | 5,392,349,978 | 324,447 |
| 35015 | John Dempsey Hospital Malpractice Trust | - | - | - | - | 12,157,242 |
| Totals | $6,190,046,284 | $2,676,455,510 | $1,120,743,350 | $9,987,245,144 | $1,784,722,396 | |