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 |
7016 | Betting 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) |
7045 | Air 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 |
7016 | Betting 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) |
7045 | Air 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 |