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 |