| FIDUCIARY FUNDS | SCHEDULE H-1 | |||||||
| STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
| FISCAL YEAR ENDED JUNE 30, 1998 | ||||||||
| RECEIPTS AND TRANSFERS | ||||||||
|---|---|---|---|---|---|---|---|---|
| CASH AND | ||||||||
| SHORT TERM | SALE OF | WITHDRAWALS | ||||||
| FUND | INVESTMENTS | OTHER | LONG TERM | FROM U. S. | INTERFUND | |||
| NO. | JULY 1, 1997 | TAXES | RECEIPTS | INVESTMENTS | TREASURY | TRANSFERS | TOTALS | |
| 7002 | Fines Awaiting Distribution | $ 6,967,139 | $ - | $ 76,528,392 | $ - | $ - | $ - | $ 83,495,531 |
| 7009 | Social Services Support | 1,244,157 | - | 18,552,566 | - | - | - | 19,796,723 |
| 7013 | Funds Awaiting Distribution | 14,266,979 | - | 76,677,607 | - | - | (742,239) | 90,202,347 |
| 7016 | Betting Taxes | 246,322 | - | 11,077,342 | - | - | - | 11,323,664 |
| 7032 | Fringe Benefit Recovery | 17,830 | - | 1,615,298 | - | - | - | 1,633,128 |
| 7043 | Superior Court Condemnation Awards | 6,165,888 | - | 3,599,964 | - | - | - | 9,765,852 |
| 7044 | Public Works Service | (2,459,071) | - | - | - | - | 2,440,322 | (18,749) |
| 7045 | Air Travel | 47,134 | - | 1,650,640 | - | - | - | 1,697,774 |
| 7046 | Alternate Retirement | 1,047,100 | - | 35,506,905 | - | - | - | 36,554,005 |
| 7047 | Municipal Employees Retirement Fund A | 18,164 | - | 1,010 | - | - | - | 19,174 |
| 7048 | Municipal Employees Retirement Fund B | 56,561,313 | - | 122,285,579 | 41,620,828 | - | - | 220,467,720 |
| 7049 | Police and Firemen Survivors Benefit | 144,904 | - | 117,824 | - | - | - | 262,728 |
| 7050 | Probate Retirement | 1,313,638 | - | 5,147,453 | 2,272,083 | - | 760,680 | 9,493,854 |
| 7201 | Health Club Guaranty | 350,092 | - | 3,573 | - | - | - | 353,665 |
| 7202 | Industrial Building Mortgage Insurance | 16,317,434 | - | 933,852 | - | - | - | 17,251,286 |
| 7203 | Real Estate Guaranty | 80,774 | - | 29,722 | - | - | (3,522) | 106,974 |
| 7205 | Unemployment Compensation Fund | 356,549 | 614,691,988 | 43,437,679 | - | 358,708,000 | (3,321,720) | 1,013,872,496 |
| 7207 | John Dempsey Hospital Malpractice Trust | 10,388,275 | - | 516,687 | - | - | - | 10,904,962 |
| 7208 | Local Property Tax Relief Trust | 95,416 | - | - | - | - | - | 95,416 |
| 7209 | Home Improvement Guaranty | 711,130 | - | 683,132 | - | - | - | 1,394,262 |
| 7210 | Brokered Transactions Guaranty Fund | 500,000 | - | 15,446 | - | - | - | 515,446 |
| 7211 | Itinerant Vendor Guaranty Fund | 33,800 | - | 3,200 | - | - | - | 37,000 |
| 7303 | Endowed Chair Investment | 3,754,851 | - | 209,229 | - | - | - | 3,964,080 |
| 7304 | Connecticut Arts Endowment | 556,209 | - | 524,439 | - | - | - | 1,080,648 |
| 7305 | Soldiers', Sailors' and Marines' Trust | 779,357 | - | 3,471,929 | 186,005 | - | (3,306,673) | 1,130,618 |
| 7306 | Various Treasurer's Trust Funds | 214,146 | - | 9,859 | - | - | 2,901 | 226,906 |
| 7801 | State Employees' Retirement | 323,946,832 | - | 970,525,095 | 275,482,319 | - | - | 1,569,954,246 |
| 7803 | State's Attorneys' Retirement | 131,126 | - | 94,555 | 18,363 | - | - | 244,044 |
| 7804 | General Assembly Retirement | 50,789 | - | 2,778 | - | - | - | 53,567 |
| 7805 | Judges and Compensation Comm. Retirement | 8,697,163 | - | 20,220,620 | 4,567,455 | - | - | 33,485,238 |
| 7806 | Public Defenders' Retirement | 13,276 | - | 5,761 | - | - | - | 19,037 |
| 7807 | Teachers' Retirement System | 284,888,100 | - | 1,210,986,050 | 385,389,357 | - | - | 1,881,263,507 |
| Totals | $ 737,446,816 | $ 614,691,988 | $ 2,604,434,186 | $ 709,536,410 | $ 358,708,000 | $ (4,170,251) | $ 5,020,647,149 | |
| DISBURSEMENTS | ||||||
|---|---|---|---|---|---|---|
| TRANSFERS TO | ||||||
| TRUST FUNDS | CASH AND | |||||
| DISTRIBUTIONS | PURCHASE OF | & DEPOSITS | SHORT TERM | |||
| FUND | AND LOAN | LONG TERM | IN U. S. | TOTAL | INVESTMENTS | |
| NO. | REPAYMENTS | INVESTMENTS | TREASURY | DISBURSEMENTS | JUNE 30, 1998 | |
| 7002 | Fines Awaiting Distribution | $ 75,384,920 | $ - | $ - | $ 75,384,920 | $ 8,110,611 |
| 7009 | Social Services Support | 18,602,466 | - | - | 18,602,466 | 1,194,257 |
| 7013 | Funds Awaiting Distribution | 75,738,321 | - | - | 75,738,321 | 14,464,026 |
| 7016 | Betting Taxes | 10,944,880 | - | - | 10,944,880 | 378,784 |
| 7032 | Fringe Benefit Recovery | 1,631,862 | - | - | 1,631,862 | 1,266 |
| 7043 | Superior Court Condemnation Awards | 5,303,194 | - | - | 5,303,194 | 4,462,658 |
| 7044 | Public Works Service | (18,749) | - | - | (18,749) | - |
| 7045 | Air Travel | 1,653,312 | - | - | 1,653,312 | 44,462 |
| 7046 | Alternate Retirement | 35,412,999 | - | - | 35,412,999 | 1,141,006 |
| 7047 | Municipal Employees Retirement Fund A | 3,219 | - | - | 3,219 | 15,955 |
| 7048 | Municipal Employees Retirement Fund B | 43,099,705 | 131,216,425 | - | 174,316,130 | 46,151,590 |
| 7049 | Police and Firemen Survivors Benefit | 262,728 | - | - | 262,728 | - |
| 7050 | Probate Retirement | 2,179,937 | 6,017,768 | - | 8,197,705 | 1,296,149 |
| 7201 | Health Club Guaranty | 2,009 | - | - | 2,009 | 351,656 |
| 7202 | Industrial Building Mortgage Insurance | - | - | - | - | 17,251,286 |
| 7203 | Real Estate Guaranty | 84,451 | - | - | 84,451 | 22,523 |
| 7205 | Unemployment Compensation Fund | 361,199,472 | - | 652,437,679 | 1,013,637,151 | 235,345 |
| 7207 | John Dempsey Hospital Malpractice Trust | - | - | 2,750,000 | 2,750,000 | 8,154,962 |
| 7208 | Local Property Tax Relief Trust | - | - | - | - | 95,416 |
| 7209 | Home Improvement Guaranty | 748,691 | - | - | 748,691 | 645,571 |
| 7210 | Brokered Transactions Guaranty Fund | 15,486 | - | - | 15,486 | 499,960 |
| 7211 | Itinerant Vendor Guaranty Fund | - | - | - | - | 37,000 |
| 7303 | Endowed Chair Investment | 252,684 | - | - | 252,684 | 3,711,396 |
| 7304 | Connecticut Arts Endowment | 556,622 | - | - | 556,622 | 524,026 |
| 7305 | Soldiers', Sailors' and Marines' Trust | - | 300,000 | - | 300,000 | 830,618 |
| 7306 | Various Treasurer's Trust Funds | 79 | - | - | 79 | 226,827 |
| 7801 | State Employees' Retirement | 551,537,918 | 847,271,166 | - | 1,398,809,084 | 171,145,162 |
| 7803 | State's Attorneys' Retirement | 5,000 | 52,159 | - | 57,159 | 186,885 |
| 7804 | General Assembly Retirement | 7,786 | - | - | 7,786 | 45,781 |
| 7805 | Judges and Compensation Comm. Retirement | 10,831,300 | 15,634,897 | - | 26,466,197 | 7,019,041 |
| 7806 | Public Defenders' Retirement | - | - | - | - | 19,037 |
| 7807 | Teachers' Retirement System | 555,008,660 | 1,118,332,511 | - | 1,673,341,171 | 207,922,336 |
| Totals | $ 1,750,448,952 | $ 2,118,824,926 | $ 655,187,679 | $ 4,524,461,557 | $ 496,185,592 | |