State of Connecticut Annual Report of the State Comptroller Budgetary Basis - Fiduciary Finds - Schedule H-1

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FIDUCIARY FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 1997
SCHEDULE H-1
RECEIPTS AND TRANSFERS



FUND
NO.

CASH AND
SHORT TERM
INVESTMENTS
JULY 1, 1996




TAXES



OTHER
RECEIPTS



SALE OF
LONG TERM
INVESTMENTS



WITHDRAWALS
FROM U.S.
TREASURY



INTERFUND
TRANSFERS




TOTALS
7002
Fines Awaiting Distribution
$ 12,571,913 $ - $ 71,722,343 $ - $ - $ - $ 84,294,256
7009
Social Services Support
192,574 - 18,217,525 - - - 18,410,099
7013
Funds Awaiting Distribution
11,975,065 - 76,732,304 - - (359) 88,707,010
7016Betting Taxes 319,524 - 11,074,915 - - - 11,394,439
7032
Fringe Benefit Recovery
(176) - 1,613,990 - - - 1,613,814
7043
Superior Court Condemnation Awards
4,626,243 - 6,257,973 - - - 10,884,216
7044
Public Works Service
(3,123,072) - - - - - (3,123,072)
7045Air Travel 42,091 - 1,510,221 - - - 1,552,312
7046
Alternate Retirement
969,639 - 32,262,853 - - - 33,232,492
7047
Municipal Employees Retirement Fund A
20,733 - 1,201 - - (795) 21,139
7048
Municipal Employees Retirement Fund B
25,431,664 - 50,419,750 53,938,785 - 795 129,790,994
7049
Police and Firemen Survivors Benefit
- - 398,012 - - - 398,012
7050
Probate Retirement
(795,343) - 1,530,791 3,505,793 - 688,204 4,929,445
7201
Health Club Guaranty
341,757 - 35,885 - - - 377,642
7202
Industrial Building Mortgage Insurance
15,389,929 - 927,505 - - - 16,317,434
7203
Real Estate Guaranty
155,916 - 31,964 - - (7,406) 180,474
7205
Unemployment Compensation Fund
313,615 609,865,144 25,724,195 - 405,200,000 (3,729,420) 1,037,373,534
7207
John Dempsey Hospital Malpractice Trust
9,788,083 - 600,192 - - - 10,388,275
7208
Local Property Tax Relief Trust
195,416 - - - - (100,000) 95,416
7209
Home Improvement Guaranty
745,968 - 632,766 - - - 1,378,734
7210
Brokered Transactions Guaranty Fund
500,000 - - - - - 500,000
7211
Itinerant Vendor Guaranty Fund
28,800 - 5,000 - - - 33,800
7303
Endowed Chair Investment
3,069,279 - 786,128 - - - 3,855,407
7304
Connecticut Arts Endowment
436,212 - 2,556,623 - - - 2,992,835
7305
Soldiers', Sailors' and Marines' Trust
2,214,485 - 5,244,951 990,820 - (2,670,899) 5,779,357
7306
Various Treasurer's Trust Funds
204,843 - 8,949 - - 2,658 216,450
7801
State Employees' Retirement
116,434,289 - 500,690,184 357,221,821 - - 974,346,294
7803
State's Attorney Retirement
152,632 - 51,228 5,028 - - 208,888
7804
General Assembly Retirement
55,429 - 3,221 - - - 58,650
7805
Judges and Compensation Comm. Retirement
4,867,736 - 12,465,666 5,512,464 - - 22,845,866
7806
Public Defenders' Retirement
24,269 - 6,007 - - - 30,276
7807
Teachers' Retirement System
93,477,896 - 478,671,398 512,556,238 - - 1,084,705,532
Totals $300,627,409 $ 609,865,144 $1,300,183,740 $933,730,949 $405,200,000 $ (5,817,222) $ 3,543,790,020

 

DISBURSEMENTS



FUND
NO.


DISTRIBUTIONS
AND LOAN
REPAYMENTS


PURCHASE OF
LONG TERM
INVESTMENTS
TRANSFERS TO
TRUST FUNDS
& DEPOSITS
IN U.S.
TREASURY



TOTAL
DISBURSEMENTS

CASH AND
SHORT TERM
INVESTMENTS
JUNE 30, 1997
7002
Fines Awaiting Distribution
$ 77,327,117 $ - $ - $ 77,327,117 $ 6,967,139
7009
Social Services Support
17,165,942 - - 17,165,942 1,244,157
7013
Funds Awaiting Distribution
74,440,031 - - 74,440,031 14,266,979
7016Betting Taxes 11,148,117 - - 11,148,117 246,322
7032
Fringe Benefit Recovery
1,595,984 - - 1,595,984 17,830
7043
Superior Court Condemnation Awards
4,718,328 - - 4,718,328 6,165,888
7044
Public Works Service
(664,001) - - (664,001) (2,459,071)
7045Air Travel 1,505,178 - - 1,505,178 47,134
7046
Alternate Retirement
32,185,392 - - 32,185,392 1,047,100
7047
Municipal Employees Retirement Fund A
2,975 - - 2,975 18,164
7048
Municipal Employees Retirement Fund B
38,755,898 34,473,783 - 73,229,681 56,561,313
7049
Police and Firemen Survivors Benefit
253,108 - - 253,108 144,904
7050
Probate Retirement
1,949,497 1,666,310 - 3,615,807 1,313,638
7201
Health Club Guaranty
27,550 - - 27,550 350,092
7202
Industrial Building Mortgage Insurance
- - - - 16,317,434
7203
Real Estate Guaranty
99,700 - - 99,700 80,774
7205
Unemployment Compensation Fund
407,162,791 - 629,854,194 1,037,016,985 356,549
7207
John Dempsey Hospital Malpractice Trust
- - - - 10,388,275
7208
Local Property Tax Relief Trust
- - - - 95,416
7209
Home Improvement Guaranty
667,604 - - 667,604 711,130
7210
Brokered Transactions Guaranty Fund
- - - - 500,000
7211
Itinerant Vendor Guaranty Fund
- - - - 33,800
7303
Endowed Chair Investment
100,556 - - 100,556 3,754,851
7304
Connecticut Arts Endowment
436,626 2,000,000 - 2,436,626 556,209
7305
Soldiers', Sailors' and Marines' Trust
- 5,000,000 - 5,000,000 779,357
7306
Various Treasurer's Trust Funds
2,304 - - 2,304 214,146
7801
State Employees' Retirement
451,000,135 199,399,327 - 650,399,462 323,946,832
7803
State's Attorney Retirement
66,000 11,762 - 77,762 131,126
7804
General Assembly Retirement
7,861 - - 7,861 50,789
7805
Judges and Compensation Comm. Retirement
10,296,164 3,852,539 - 14,148,703 8,697,163
7806
Public Defenders' Retirement
17,000 - - 17,000 13,276
7807
Teachers' Retirement System
507,421,153 292,396,279 - 799,817,432 284,888,100
Totals $ 1,637,689,010 $ 538,800,000 $ 629,854,194 $ 2,806,343,204 $ 737,446,816

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