EXHIBIT H
Part 1 of 2
Forward to Part 2 of 2
FIDUCIARY FUNDS
BALANCE SHEET
JUNE 30, 2000
| ASSETS | |||||||
|---|---|---|---|---|---|---|---|
|
FUND NO. |
CASH AND SHORT TERM INVESTMENTS |
LOANS RECEIVABLE AND DUE FROM OTHER FUNDS |
DEPOSITS IN U.S. TREASURY |
LONG TERM INVESTMENTS |
RESOURCES TO BE PROVIDED IN FUTURE YEARS |
TOTAL ASSETS |
|
| 7002 | Fines Awaiting Distribution | $ 7,208,578 | $ - | $ - | $ - | $ - | $ 7,208,578 |
| 7009 | Social Services Support | 446,396 | - | - | - | - | 446,396 |
| 7013 | Funds Awaiting Distribution | 14,787,002 | - | - | - | - | 14,787,002 |
| 7016 | Betting Taxes | 347,524 | - | - | - | - | 347,524 |
| 7032 | Fringe Benefit Recovery | (39) | - | - | - | - | (39) |
| 7043 | Superior Court Condemnation Awards | 8,326,794 | - | - | - | - | 8,326,794 |
| 7046 | Alternate Retirement | 2,120,331 | - | - | - | - | 2,120,331 |
| 7047 | Municipal Employees Retirement Fund A | 12,375 | - | - | - | - | 12,375 |
| 7048 | Municipal Employees Retirement Fund B | 29,578,467 | - | - | 749,523,374 | - | 779,101,841 |
| 7049 | Policemen and Firemen Survivors' Benefit | 4,016,384 | - | - | 12,585,121 | - | 16,601,505 |
| 7050 | Probate Retirement | 1,945,813 | - | - | 37,725,790 | - | 39,671,603 |
| 7201 | Health Club Guaranty | 351,968 | - | - | - | - | 351,968 |
| 7202 | Industrial Building Mortgage Insurance | - | 1,101,655 | - | - | - | 1,101,655 |
| 7203 | Real Estate Guaranty | 114,547 | - | - | - | - | 114,547 |
| 7205 | Unemployment Compensation Fund | (36,035) | - | 840,790,092 | - | - | 840,754,057 |
| 7207 | John Dempsey Hospital Malpractice Trust | 6,771,206 | - | - | - | - | 6,771,206 |
| 7209 | Home Improvement Guaranty | 611,186 | - | - | - | - | 611,186 |
| 7210 | Brokered Transactions Guaranty Fund | 499,960 | - | - | - | - | 499,960 |
| 7211 | Itinerant Vendor Guaranty Fund | 42,150 | - | - | - | - | 42,150 |
| 7212 | New Home Construction Guaranty Fund | 827,435 | - | - | - | - | 827,435 |
| 7220 | Tobacco Health Trust Fund | 20,000,000 | - | - | - | - | 20,000,000 |
| 7303 | Endowed Chair Investment | 4,820,202 | - | - | - | - | 4,820,202 |
| 7304 | Connecticut Arts Endowment | 957,692 | - | - | 11,472,429 | - | 12,430,121 |
| 7305 | Soldiers', Sailors' and Marines' Trust | 60,019 | 152,413 | - | 50,194,421 | - | 50,406,853 |
| 7306 | Various Treasurer's Trust Funds | 247,952 | 3,902 | - | - | - | 251,854 |
| 7801 | State Employees' Retirement | 85,122,465 | - | - | 4,576,300,385 | 4,127,701,692 | 8,789,124,542 |
| 7803 | State's Attorneys' Retirement | 216,381 | - | - | 255,593 | - | 471,974 |
| 7804 | General Assembly Retirement | 38,770 | - | - | - | - | 38,770 |
| 7805 | Judge and Compensation Comm. Retirement | 3,387,517 | - | - | 78,841,806 | 61,831,847 | 144,061,170 |
| 7806 | Public Defenders' Retirement | 26,678 | - | - | - | - | 26,678 |
| 7807 | Teachers' Retirement System | 262,405,500 | - | - | 6,475,732,224 | 3,249,030,560 | 9,987,168,284 |
| Totals | $ 455,255,218 | $ 1,257,970 | $ 840,790,092 | $ 11,992,631,143 | $ 7,438,564,099 | $ 20,728,498,522 | |