FIDUCIARY FUNDS
FIDUCIARY FUNDS | SCHEDULE H-1 | |||||||
---|---|---|---|---|---|---|---|---|
STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
FISCAL YEAR ENDED JUNE 30, 2014 | ||||||||
RECEIPTS AND TRANSFERS | ||||||||
FUND NO. |
CASH AND SHORT TERM INVEST MENTS JULY 1, 2013 |
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 | $478,810,180 | $- | $1,491,481,122 | $317,003,469 | $- | $9,841 | $2,287,304,612 |
31002 | State's Attorneys' Retirement | 212,790 | - | 40,680 | 404,479 | - | - | 657,949 |
31003 | General Assembly Retirement | 13,712 | - | 19 | - | - | - | 13,731 |
31004 | Judges & Compensation Comm. Retirement | 5,572,137 | - | 19,524,173 | 9,992,396 | - | - | 35,088,706 |
31005 | Public Defenders' Retirement | 265,876 | - | 16,979 | - | - | - | 282,855 |
31006 | Teachers' Retirement System | 580,179,355 | - | 1,357,918,657 | 881,004,897 | - | 2,152 | 2,819,105,061 |
31008 | Municipal Employees Retirement Fund B | 54,219,522 | - | 184,996,147 | 88,011,564 | - | 525 | 327,227,758 |
31009 | Police and Firemen Survivors' Benefit | 1,126,516 | - | 1,028,908 | 14,035,215 | - | - | 16,190,639 |
31010 | Probate Retirement | 2,511,983 | - | 2,510,691 | 5,508,563 | - | - | 10,531,237 |
31011 | OPEB State Employees' | 99,636,886 | - | 560,229,568 | 251,745 | - | 5,027 | 660,123,226 |
31012 | OPEB Teachers' | 84,053,821 | - | 169,478,016 | - | - | 22,423 | 253,554,260 |
34003 | Funds Awaiting Distribution | 19,125,857 | - | 1,399,948,501 | - | - | 396 | 1,419,074,754 |
34008 | Alternate Retirement | 1,393,013 | - | 35,757,889 | - | - | - | 37,150,902 |
35001 | Health Club Guaranty | 350,000 | - | (99) | - | - | 99 | 350,000 |
35002 | Real Estate Guaranty | 496,490 | - | 78,919 | - | - | 141 | 575,550 |
35003 | Home Improvement Guaranty | 587,257 | - | 1,231,817 | - | - | 177 | 1,819,251 |
35004 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | - | 500,000 |
35005 | Itinerant Vendor Guaranty Fund | 34,000 | - | 3,400 | - | - | - | 37,400 |
35006 | New Home Construction Guaranty Fund | 414,917 | - | 967,632 | - | - | 124 | 1,382,673 |
35007 | Tobacco Health Trust Fund | 20,306,945 | - | 18,301 | - | - | (3,825,282) | 16,499,964 |
35008 | Biomedical Research Trust Fund | 10,209,708 | - | 9,682 | - | - | 3,502,673 | 13,722,063 |
35009 | Endowed Chair Investment | 5,628,261 | - | 5,679 | - | - | 1,585 | 5,635,525 |
35010 | Connecticut Arts Endowment | 566,911 | - | 132,770 | 973,370 | - | - | 1,673,051 |
35011 | Soldiers', Sailors' and Marines' Trust | 2,750,397 | - | 16,940 | 3,445,057 | - | (1,711,788) | 4,500,606 |
35012 | Various Treasurer's Trust Funds | 213,845 | - | 1,271 | - | - | 60 | 215,176 |
35014 | Unemployment Compensation Fund | 812,186 | 840,408,752 | 236,564,787 | - | 1,030,708,912 | (3,063,786) | 2,105,430,851 |
35015 | John Dempsey Hospital Malpractice Trust | 7,668,824 | - | 1,884,507 | - | - | - | 9,553,331 |
Totals | $1,377,661,389 | $840,408,752 | $5,463,846,956 | $1,320,630,755 | $1,030,708,912 | $(5,055,633) | $10,028,201,131 |
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, 2014 |
|
31001 | State Employees' Retirement | $1,566,971,579 | $- | $437,000,000 | $2,003,971,579 | $283,333,033 |
31002 | State's Attorneys' Retirement | - | - | 629,385 | 629,385 | 28,564 |
31003 | General Assembly Retirement | 657 | - | - | 657 | 13,074 |
31004 | Judges & Compensation Comm. Retirement | 21,668,399 | - | 8,258,355 | 29,926,754 | 5,161,952 |
31005 | Public Defenders' Retirement | - | - | - | - | 282,855 |
31006 | Teachers' Retirement System | 1,737,259,178 | - | 237,500,000 | 1,974,759,178 | 844,345,883 |
31008 | Municipal Employees Retirement Fund B | 121,838,238 | - | 147,225,169 | 269,063,407 | 58,164,351 |
31009 | Police and Firemen Survivors' Benefit | 1,068,458 | - | 14,285,145 | 15,353,603 | 837,036 |
31010 | Probate Retirement | 4,724,402 | - | 3,535,479 | 8,259,881 | 2,271,356 |
31011 | OPEB State Employees' | 539,013,255 | - | 96,365,816 | 635,379,071 | 24,744,155 |
31012 | OPEB Teachers' | 121,408,662 | - | - | 121,408,662 | 132,145,598 |
34003 | Funds Awaiting Distribution | 1,358,952,954 | - | - | 1,358,952,954 | 60,121,800 |
34008 | Alternate Retirement | 35,824,964 | - | - | 35,824,964 | 1,325,938 |
35001 | Health Club Guaranty | - | - | - | - | 350,000 |
35002 | Real Estate Guaranty | 75,550 | - | - | 75,550 | 500,000 |
35003 | Home Improvement Guaranty | 1,404,322 | - | - | 1,404,322 | 414,929 |
35004 | Brokered Transactions Guaranty Fund | - | - | - | - | 500,000 |
35005 | Itinerant Vendor Guaranty Fund | - | - | - | - | 37,400 |
35006 | New Home Construction Guaranty Fund | 1,128,692 | - | - | 1,128,692 | 253,981 |
35007 | Tobacco Health Trust Fund | - | - | - | - | 16,499,964 |
35008 | Biomedical Research Trust Fund | 2,262,895 | - | - | 2,262,895 | 11,459,168 |
35009 | Endowed Chair Investment | 9,701 | - | - | 9,701 | 5,625,824 |
35010 | Connecticut Arts Endowment | 500,064 | - | 611,421 | 1,111,485 | 561,566 |
35011 | Soldiers', Sailors' and Marines' Trust | - | - | 2,289,260 | 2,289,260 | 2,211,346 |
35012 | Various Treasurer's Trust Funds | 13,259 | - | - | 13,259 | 201,917 |
35014 | Unemployment Compensation Fund | 1,031,119,724 | 1,074,802,976 | - | 2,105,922,700 | (491,849) |
35015 | John Dempsey Hospital Malpractice Trust | - | - | - | - | 9,553,331 |
Totals | $6,545,244,953 | $1,074,802,976 | $947,700,030 | $8,567,747,959 | $1,460,453,172 |