FIDUCIARY FUNDS
| FIDUCIARY FUNDS | SCHEDULE H-1 | |||||||
|---|---|---|---|---|---|---|---|---|
| STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
| FISCAL YEAR ENDED JUNE 30, 2011 | ||||||||
| RECEIPTS AND TRANSFERS | ||||||||
|
FUND NO. |
CASH AND SHORT TERM INVEST MENTS JULY 1, 2011 |
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 | $492,438,240 | $- | $1,180,129,212 | $338,111,409 | $- | $(8,451) | $2,010,670,410 |
| 31002 | State's Attorneys' Retirement | 190,334 | - | 54,101 | - | - | - | 244,435 |
| 31003 | General Assembly Retirement | 16,809 | - | 38 | - | - | - | 16,847 |
| 31004 | Judges & Compensation Comm. Retirement | 7,981,288 | - | 7,260,360 | 13,345,981 | - | - | 28,587,629 |
| 31005 | Public Defenders' Retirement | 217,135 | - | 15,985 | - | - | - | 233,120 |
| 31006 | Teachers' Retirement System | 982,705,522 | - | 1,297,803,228 | 447,197,724 | - | (7,429) | 2,727,699,045 |
| 31008 | Municipal Employees Retirement Fund B | 146,463,815 | - | 122,738,380 | 12,270,412 | - | 710 | 281,473,317 |
| 31009 | Police and Firemen Survivors' Benefit | 1,233,074 | - | 1,090,617 | 987 | - | - | 2,324,678 |
| 31010 | Probate Retirement | 6,679,384 | - | 3,074,011 | 1,468,487 | - | 3,665,108 | 14,886,990 |
| 31011 | OPEB State Employees' | 44,406,317 | - | 544,771,372 | - | - | 41,836 | 589,219,525 |
| 31012 | OPEB Teachers' | 64,977,723 | - | 78,121,012 | - | - | 45,094 | 143,143,829 |
| 34008 | Alternate Retirement | 33,823 | - | 36,992,408 | - | - | - | 37,026,231 |
| 35001 | Health Club Guaranty | 326,292 | - | 37,076 | - | - | 213 | 363,581 |
| 35002 | Real Estate Guaranty | 500,000 | - | 71,159 | - | - | 363 | 571,522 |
| 35003 | Home Improvement Guaranty | 126,175 | - | 2,724,759 | - | - | 124 | 2,851,058 |
| 35004 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | - | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | 18,400 | - | 4,200 | - | - | - | 22,600 |
| 35006 | New Home Construction Guaranty Fund | 304,425 | - | 170,663 | - | - | 224 | 475,312 |
| 35007 | Tobacco Health Trust Fund | 6,452,472 | - | 11,351 | - | - | 508,643 | 6,972,466 |
| 35008 | Biomedical Research Trust Fund | 8,504,569 | - | 10,367 | - | - | (494,504) | 8,020,432 |
| 35009 | Endowed Chair Investment | 5,665,203 | - | 10,126 | - | - | 3,719 | 5,679,048 |
| 35010 | Connecticut Arts Endowment | 1,071,108 | - | 673,054 | - | - | - | 1,744,162 |
| 35011 | Soldiers', Sailors' and Marines' Trust | 1,181,597 | - | 2,476,025 | - | - | (2,265,642) | 1,391,980 |
| 35012 | Various Treasurer's Trust Funds | 247,002 | - | 1,340 | - | - | 167 | 248,509 |
| 35014 | Unemployment Compensation Fund | 324,447 | 791,419,798 | 1,367,157,287 | - | 2,333,667,058 | (2,464,207) | 4,490,104,383 |
| 35015 | John Dempsey Hospital Malpractice Trust | 12,157,242 | - | 2,163,682 | - | - | (10,000,000) | 4,320,924 |
| Totals | $1,784,722,396 | $791,419,798 | $4,647,561,813 | $812,395,000 | $2,333,667,058 | $(10,974,032) | $10,358,792,033 | |
| 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, 2011 |
|
| 31001 | State Employees' Retirement | $1,318,653,726 | $- | $409,690,000 | $1,728,343,726 | $282,326,684 |
| 31002 | State's Attorneys' Retirement | - | - | 9,100 | 9,100 | 235,335 |
| 31003 | General Assembly Retirement | 1,167 | - | - | 1,167 | 15,680 |
| 31004 | Judges & Compensation Comm. Retirement | 19,401,800 | - | 5,290,000 | 24,691,800 | 3,895,829 |
| 31005 | Public Defenders' Retirement | - | - | - | - | 233,120 |
| 31006 | Teachers' Retirement System | 1,487,231,501 | - | 652,812,300 | 2,140,043,801 | 587,655,244 |
| 31008 | Municipal Employees Retirement Fund B | 99,041,303 | - | 128,737,000 | 227,778,303 | 53,695,014 |
| 31009 | Police and Firemen Survivors' Benefit | 923,913 | - | 207,000 | 1,130,913 | 1,193,765 |
| 31010 | Probate Retirement | 7,051,081 | - | 3,292,000 | 10,343,081 | 4,543,909 |
| 31011 | OPEB State Employees' | 514,244,122 | - | - | 514,244,122 | 74,975,403 |
| 31012 | OPEB Teachers' | 93,636,745 | - | - | 93,636,745 | 49,507,084 |
| 34008 | Alternate Retirement | 36,982,656 | - | - | 36,982,656 | 43,575 |
| 35001 | Health Club Guaranty | 15,393 | - | - | 15,393 | 348,188 |
| 35002 | Real Estate Guaranty | 50,000 | - | - | 50,000 | 521,522 |
| 35003 | Home Improvement Guaranty | 2,614,260 | - | - | 2,614,260 | 236,798 |
| 35004 | Brokered Transactions Guaranty Fund | - | - | - | - | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | - | - | - | - | 22,600 |
| 35006 | New Home Construction Guaranty Fund | 453,419 | - | - | 453,419 | 21,893 |
| 35007 | Tobacco Health Trust Fund | - | - | - | - | 6,972,466 |
| 35008 | Biomedical Research Trust Fund | 1,716,487 | - | - | 1,716,487 | 6,303,945 |
| 35009 | Endowed Chair Investment | 61,627 | - | - | 61,627 | 5,617,421 |
| 35010 | Connecticut Arts Endowment | 767,185 | - | 2,461 | 769,646 | 974,516 |
| 35011 | Soldiers', Sailors' and Marines' Trust | - | - | - | - | 1,391,980 |
| 35012 | Various Treasurer's Trust Funds | 3,166 | - | - | 3,166 | 245,343 |
| 35014 | Unemployment Compensation Fund | 2,333,667,058 | 2,155,853,287 | - | 4,489,520,345 | 584,038 |
| 35015 | John Dempsey Hospital Malpractice Trust | - | - | - | - | 4,320,924 |
| Totals | $5,916,516,609 | $2,155,853,287 | $1,200,039,861 | $9,272,409,757 | $1,086,382,276 | |