FIDUCIARY FUNDS
| FIDUCIARY FUNDS | EXHIBIT H | ||||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| JUNE 30, 2008 | |||||||
| ASSETS | |||||||
|
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
LOANS RECEIV- ABLE AND DUE FROM OTHER FUNDS |
DEPOSITS IN U.S. TREASURY |
LONG TERM INVEST- MENTS |
RE- SOURCES TO BE PROVIDED IN FUTURE YEARS |
TOTAL ASSETS |
|
| 31001 | State Employees' Retirement | $310,259,309 | $47,252 | $- | $5,603,437,801 | $9,253,125,542 | $15,166,869,904 |
| 31002 | State's Attorneys' Retirement | 74,915 | - | - | 622,420 | - | 697,335 |
| 31003 | General Assembly Retirement | 20,871 | - | - | - | - | 20,871 |
| 31004 | Judges and Compensation Comm. Retirement | 6,740,687 | - | - | 121,953,759 | 75,297,253 | 203,991,699 |
| 31005 | Public Defenders' Retirement | 187,648 | - | - | - | - | 187,648 |
| 31006 | Teachers' Retirement System | 922,428,688 | 206,453 | - | 8,891,248,636 | 6,530,008,206 | 16,343,891,983 |
| 31008 | Municipal Employees Retirement Fund B | 54,909,867 | 1,706 | - | 1,066,802,630 | - | 1,121,714,203 |
| 31009 | Policemen and Firemen Survivors' Benefit | 881,474 | - | - | 17,971,946 | - | 18,853,420 |
| 31010 | Probate Retirement | 3,554,385 | - | - | 50,696,610 | - | 54,250,995 |
| 31011 | OPEB | 10,000,000 | 49,735 | - | - | - | 10,049,735 |
| 34001 | Fines Awaiting Distribution | - | - | - | - | - | - |
| 34002 | Social Services Support | 40,623 | - | - | - | - | 40,623 |
| 34003 | Funds Awaiting Distribution | (7,134,704) | - | - | - | - | (7,134,704) |
| 34004 | Betting Taxes | 252,738 | - | - | - | - | 252,738 |
| 34005 | Fringe Benefit Recovery | 15,907 | - | - | - | - | 15,907 |
| 34006 | Superior Court Condemnation Awards | 18,622,549 | - | - | - | - | 18,622,549 |
| 34008 | Alternate Retirement | 28,670 | - | - | - | - | 28,670 |
| 35001 | Health Club Guaranty | 339,669 | 2,096 | - | - | - | 341,765 |
| 35002 | Real Estate Guaranty | 520,167 | 3,076 | - | - | - | 523,243 |
| 35003 | Home Improvement Guaranty | 405,844 | 3,015 | - | - | - | 408,859 |
| 35004 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | 54,400 | - | - | - | - | 54,400 |
| 35006 | New Home Construction Guaranty Fund | 622,559 | 3,852 | - | - | - | 626,411 |
| 35007 | Tobacco Health Trust Fund | 29,219,787 | 138,250 | - | - | - | 29,358,037 |
| 35008 | Biomedical Research Trust Fund | 14,659,141 | 72,264 | - | - | - | 14,731,405 |
| 35009 | Endowed Chair Investment | 5,646,197 | 33,620 | - | - | - | 5,679,817 |
| 35010 | Connecticut Arts Endowment | 1,102,676 | - | - | 14,408,042 | - | 15,510,718 |
| 35011 | Soldiers', Sailors' and Marines' Trust | 1,126,934 | - | - | 50,473,904 | - | 51,600,838 |
| 35012 | Various Treasurer's Trust Funds | 274,010 | 1,614 | - | - | - | 275,624 |
| 35013 | Industrial Building Mortgage Insurance | - | - | - | - | - | - |
| 35014 | Unemployment Compensation Fund | (321,623) | - | 610,917,544 | - | - | 610,595,921 |
| 35015 | John Dempsey Hospital Malpractice Trust | 20,569,919 | - | - | - | - | 20,569,919 |
| Totals | $1,395,603,307 | $562,933 | $610,917,544 | $15,817,615,748 | $15,858,431,001 | $33,683,130,533 | |
| LIABILITIES, RESERVES, AND FUND BALANCES | ||||||
|---|---|---|---|---|---|---|
|
FUND NO. |
RESERVE FOR RECEIVABLES AND BENEFIT PAYMENTS |
RESERVE FOR MEMBER CONTRIBUTIONS |
RESERVE FOR ACTUARIAL DEFICIENCY |
FUND BALANCES |
TOTAL LIABILITIES, RESERVES, AND FUND BALANCES |
|
| 31001 | State Employees' Retirement | $- | $557,582,841 | $9,253,125,542 | $5,356,161,521 | $15,166,869,904 |
| 31002 | State's Attorneys' Retirement | - | 76,604 | - | 620,731 | 697,335 |
| 31003 | General Assembly Retirement | - | - | - | 20,871 | 20,871 |
| 31004 | Judges and Compensation Comm. Retirement | - | 13,768,557 | 75,297,253 | 114,925,889 | 203,991,699 |
| 31005 | Public Defenders' Retirement | - | - | - | 187,648 | 187,648 |
| 31006 | Teachers' Retirement System | - | 4,892,044,820 | 6,530,008,206 | 4,921,838,957 | 16,343,891,983 |
| 31008 | Municipal Employees Retirement Fund B | - | - | - | 1,121,714,203 | 1,121,714,203 |
| 31009 | Policemen and Firemen Survivors' Benefit | - | - | - | 18,853,420 | 18,853,420 |
| 31010 | Probate Retirement | - | - | - | 54,250,995 | 54,250,995 |
| 31011 | OPEB | - | - | - | 10,049,735 | 10,049,735 |
| 34001 | Fines Awaiting Distribution | - | - | - | - | - |
| 34002 | Social Services Support | - | - | - | 40,623 | 40,623 |
| 34003 | Funds Awaiting Distribution | - | - | - | (7,134,704) | (7,134,704) |
| 34004 | Betting Taxes | - | - | - | 252,738 | 252,738 |
| 34005 | Fringe Benefit Recovery | - | - | - | 15,907 | 15,907 |
| 34006 | Superior Court Condemnation Awards | - | - | - | 18,622,549 | 18,622,549 |
| 34008 | Alternate Retirement | - | - | - | 28,670 | 28,670 |
| 35001 | Health Club Guaranty | - | - | - | 341,765 | 341,765 |
| 35002 | Real Estate Guaranty | - | - | - | 523,243 | 523,243 |
| 35003 | Home Improvement Guaranty | - | - | - | 408,859 | 408,859 |
| 35004 | Brokered Transactions Guaranty Fund | - | - | - | 500,000 | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | - | - | - | 54,400 | 54,400 |
| 35006 | New Home Construction Guaranty Fund | - | - | - | 626,411 | 626,411 |
| 35007 | Tobacco Health Trust Fund | - | - | - | 29,358,037 | 29,358,037 |
| 35008 | Biomedical Research Trust Fund | - | - | - | 14,731,405 | 14,731,405 |
| 35009 | Endowed Chair Investment | - | - | - | 5,679,817 | 5,679,817 |
| 35010 | Connecticut Arts Endowment | - | - | - | 15,510,718 | 15,510,718 |
| 35011 | Soldiers', Sailors' and Marines' Trust | - | - | - | 51,600,838 | 51,600,838 |
| 35012 | Various Treasurer's Trust Funds | - | - | - | 275,624 | 275,624 |
| 35013 | Industrial Building Mortgage Insurance | - | - | - | - | - |
| 35014 | Unemployment Compensation Fund | 610,917,544 | - | - | (321,623) | 610,595,921 |
| 35015 | John Dempsey Hospital Malpractice Trust | - | - | - | 20,569,919 | 20,569,919 |
| Totals | $610,917,544 | $5,463,472,822 | $15,858,431,001 | $11,750,309,166 | $33,683,130,533 | |