State of Connecticut

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