Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2012 - 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, 2012
RECEIPTS AND TRANSFERS
FUND
NO.
CASH
AND
SHORT
TERM
INVEST
MENTS
JULY 1, 
2012
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 $213,807,805 $- $1,487,507,226 $1,068,504,750 $- $4,363 $2,769,824,144
31002 State's Attorneys' Retirement 156,554 - 56,236 - - - 212,790
31003 General Assembly Retirement 14,697 - 23 - - - 14,720
31004 Judges & Compensation Comm. Retirement 3,162,439 - 22,509,453 55,110,910 - - 80,782,802
31005 Public Defenders' Retirement 249,769 - 16,107 - - - 265,876
31006 Teachers' Retirement System 649,048,370 - 1,496,826,148 1,591,366,891 - 6,957 3,737,248,366
31008 Municipal Employees Retirement Fund B 26,189,527 - 189,171,494 517,324,805 - 322 732,686,148
31009 Police and Firemen Survivors' Benefit 1,110,335 - 1,147,832 90,533 - - 2,348,700
31010 Probate Retirement 3,933,453 - 3,568,291 22,832,657 - - 30,334,401
31011 OPEB State Employees' 83,298,065 - 570,530,301 - - 2,614 653,830,980
31012 OPEB Teachers' 90,366,049 - 76,029,051 - - 27,048 166,422,148
34003 Funds Awaiting Distribution 29,463,911 - 1,238,323,514 - - - 1,267,787,425
34008 Alternate Retirement 1,552,235 - 36,646,595 - - - 38,198,830
35001 Health Club Guaranty 336,296 - 7,747 - - 120 344,163
35002 Real Estate Guaranty 500,000 - 71,330 - - 160 571,490
35003 Home Improvement Guaranty 491,859 - 1,692,184 - - 177 2,184,220
35004 Brokered Transactions Guaranty Fund 500,000 - - - - - 500,000
35005 Itinerant Vendor Guaranty Fund 28,200 - 5,800 - - - 34,000
35006 New Home Construction Guaranty Fund 540,246 - 172,652 - - 186 713,084
35007 Tobacco Health Trust Fund 13,354,817 - 15,774 - - 6,936,354 20,306,945
35008 Biomedical Research Trust Fund 9,033,553 - 10,643 - - 2,002,357 11,046,553
35009 Endowed Chair Investment 5,622,496 - 7,169 - - 1,767 5,631,432
35010 Connecticut Arts Endowment 925,155 - 503,817 5,828,902 - - 7,257,874
35011 Soldiers', Sailors' and Marines' Trust 1,388,665 - 1,932,017 16,851,739 - (1,927,099) 18,245,322
35012 Various Treasurer's Trust Funds 227,633 - 289 - - 72 227,994
35014 Unemployment Compensation Fund (15,858) 859,319,961 676,311,661 - 1,512,897,934 (3,307,917) 3,045,205,781
35015 John Dempsey Hospital Malpractice Trust 7,214,180 - 454,644 - - - 7,668,824
  Totals $1,142,500,451 $859,319,961 $5,803,517,998 $3,277,911,187 $1,512,897,934 $3,747,481 $12,599,895,012

 

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, 2013
31001 State Employees' Retirement $1,484,515,410 $- $806,498,554 $2,291,013,964 $478,810,180
31002 State's Attorneys' Retirement - - - - 212,790
31003 General Assembly Retirement 1,008 - - 1,008 13,712
31004 Judges & Compensation Comm. Retirement 20,846,363 - 54,364,302 75,210,665 5,572,137
31005 Public Defenders' Retirement - - - - 265,876
31006 Teachers' Retirement System 1,767,695,563 - 1,389,373,448 3,157,069,011 580,179,355
31008 Municipal Employees Retirement Fund B 113,894,044 - 564,572,582 678,466,626 54,219,522
31009 Police and Firemen Survivors' Benefit 1,042,184 - 180,000 1,222,184 1,126,516
31010 Probate Retirement 4,492,171 - 23,330,247 27,822,418 2,511,983
31011 OPEB State Employees' 508,868,094 - 45,326,000 554,194,094 99,636,886
31012 OPEB Teachers' 82,368,327 - - 82,368,327 84,053,821
34003 Funds Awaiting Distribution 1,248,661,568 - - 1,248,661,568 19,125,857
34008 Alternate Retirement 36,805,817 - - 36,805,817 1,393,013
35001 Health Club Guaranty (5,837) - - (5,837) 350,000
35002 Real Estate Guaranty 75,000 - - 75,000 496,490
35003 Home Improvement Guaranty 1,596,963 - - 1,596,963 587,257
35004 Brokered Transactions Guaranty Fund - - - - 500,000
35005 Itinerant Vendor Guaranty Fund - - - - 34,000
35006 New Home Construction Guaranty Fund 298,167 - - 298,167 414,917
35007 Tobacco Health Trust Fund - - - - 20,306,945
35008 Biomedical Research Trust Fund 836,845 - - 836,845 10,209,708
35009 Endowed Chair Investment 3,171 - - 3,171 5,628,261
35010 Connecticut Arts Endowment 627,361 - 6,063,602 6,690,963 566,911
35011 Soldiers', Sailors' and Marines' Trust - - 15,494,925 15,494,925 2,750,397
35012 Various Treasurer's Trust Funds 14,149 - - 14,149 213,845
35014 Unemployment Compensation Fund 1,512,948,908 1,531,444,687 - 3,044,393,595 812,186
35015 John Dempsey Hospital Malpractice Trust - - - - 7,668,824
  Totals $6,785,585,276 $1,531,444,687 $2,905,203,660 $11,222,233,623 $1,377,661,389