FIDUCIARY FUNDS
EXHIBIT H
FIDUCIARY FUNDS | EXHIBIT H | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
BALANCE SHEET | ||||||||||||
JUNE 30, 2002 | ||||||||||||
ASSETS | LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES | |||||||||||
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 |
RESERVE FOR RECEIVABLES AND BENEFIT PAYMENTS |
RESERVE FOR MEMBER CONTRIBUTIONS |
RESERVE FOR ACTUARIAL DEFICIENCY |
FUND BALANCES |
TOTAL LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES |
|
7002 | Fines Awaiting Distribution | $165,455 | $- | $- | $- | $- | $165,455 | $- | $- | $- | $165,455 | $165,455 |
7009 | Social Services Support | 2,570,668 | - | - | - | - | 2,570,668 | - | - | - | 2,570,668 | 2,570,668 |
7013 | Funds Awaiting Distribution | 27,083,125 | - | - | - | - | 27,083,125 | - | - | - | 27,083,125 | 27,083,125 |
7016 | Betting Taxes | 284,508 | - | - | - | - | 284,508 | - | - | - | 284,508 | 284,508 |
7043 | Superior Court Condemnation Awards | 14,796,122 | - | - | - | - | 14,796,122 | - | - | - | 14,796,122 | 14,796,122 |
7046 | Alternate Retirement | 1,762,551 | - | - | - | - | 1,762,551 | - | - | - | 1,762,551 | 1,762,551 |
7047 | Municipal Employees Retirement Fund A | 10,134 | - | - | - | - | 10,134 | - | - | - | 10,134 | 10,134 |
7048 | Municipal Employees Retirement Fund B | 58,249,509 | - | - | 753,892,192 | - | 812,141,701 | - | - | - | 812,141,701 | 812,141,701 |
7049 | Policemen and Firemen Survivors' Benefit | 4,911,268 | - | - | 12,465,405 | - | 17,376,673 | - | - | - | 17,376,673 | 17,376,673 |
7050 | Probate Retirement | 2,982,245 | - | - | 37,597,017 | - | 40,579,262 | - | - | - | 40,579,262 | 40,579,262 |
7051 | Anthem Demutualization Fund | 127,255,540 | - | - | - | - | 127,255,540 | - | - | - | 127,255,540 | 127,255,540 |
7201 | Health Club Guaranty | 348,132 | - | - | - | - | 348,132 | - | - | - | 348,132 | 348,132 |
7202 | Industrial Building Mortgage Insurance | - | 789,143 | - | - | - | 789,143 | 789,143 | - | - | - | 789,143 |
7203 | Real Estate Guaranty | 341,527 | - | - | - | - | 341,527 | - | - | - | 341,527 | 341,527 |
7205 | Unemployment Compensation Fund | (196,279) | - | 675,562,132 | - | - | 675,365,853 | 675,562,132 | - | - | (196,279) | 675,365,853 |
7207 | John Dempsey Hospital Malpractice Trust | 9,802,331 | - | - | - | - | 9,802,331 | - | - | - | 9,802,331 | 9,802,331 |
7209 | Home Improvement Guaranty | 171,605 | - | - | - | - | 171,605 | - | - | - | 171,605 | 171,605 |
7210 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | 500,000 | - | - | - | 500,000 | 500,000 |
7211 | Itinerant Vendor Guaranty Fund | 46,650 | - | - | - | - | 46,650 | - | - | - | 46,650 | 46,650 |
7212 | New Home Construction Guaranty Fund | 2,120,410 | 10,329 | - | - | - | 2,130,739 | - | - | - | 2,130,739 | 2,130,739 |
7220 | Tobacco Health Trust Fund | 20,157,788 | 78,247 | - | 34,374,062 | - | 54,610,097 | - | - | - | 54,610,097 | 54,610,097 |
7221 | Biomedical Research Trust Fund | 4,011,596 | 19,777 | - | - | - | 4,031,373 | - | - | - | 4,031,373 | 4,031,373 |
7303 | Endowed Chair Investment | 5,359,903 | - | - | - | - | 5,359,903 | - | - | - | 5,359,903 | 5,359,903 |
7304 | Connecticut Arts Endowment | 1,994,003 | - | - | 12,472,429 | - | 14,466,432 | - | - | - | 14,466,432 | 14,466,432 |
7305 | Soldiers', Sailors' and Marines' Trust | 587,390 | - | - | 50,194,421 | - | 50,781,811 | - | - | - | 50,781,811 | 50,781,811 |
7306 | Various Treasurer's Trust Funds | 269,553 | 1,327 | - | - | - | 270,880 | - | - | - | 270,880 | 270,880 |
7801 | State Employees' Retirement | 144,268,375 | - | - | 4,680,264,723 | 4,466,512,623 | 9,291,045,721 | - | 431,070,833 | 4,466,512,623 | 4,393,462,265 | 9,291,045,721 |
7803 | State's Attorneys' Retirement | 50,476 | - | - | 255,058 | - | 305,534 | - | 230,905 | - | 74,629 | 305,534 |
7804 | General Assembly Retirement | 33,324 | - | - | - | - | 33,324 | - | - | - | 33,324 | 33,324 |
7805 | Judges and Compensation Comm. Retirement | 8,214,915 | - | - | 81,565,369 | 60,703,475 | 150,483,759 | - | 9,172,680 | 60,703,475 | 80,607,604 | 150,483,759 |
7806 | Public Defenders' Retirement | 39,902 | - | - | - | - | 39,902 | - | - | - | 39,902 | 39,902 |
7807 | Teachers' Retirement System | 224,916,579 | - | - | 6,624,737,061 | 2,191,628,116 | 9,041,281,756 | - | 3,381,000,000 | 2,191,628,116 | 3,468,653,640 | 9,041,281,756 |
Totals | $663,109,305 | $898,823 | $675,562,132 | $12,287,817,737 | $6,718,844,214 | $20,346,232,211 | $676,351,275 | $3,821,474,418 | $6,718,844,214 | $9,129,562,304 | $20,346,232,211 |