State of Connecticut

FIDUCIARY FUNDS

FIDUCIARY FUNDS EXHIBIT H
BALANCE SHEET
JUNE 30, 2009
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 $279,031,955 $20,869 $- $5,599,003,441 $9,253,125,542 $15,131,181,807
31002 State's Attorneys' Retirement 127,686 - - 633,921 - 761,607
31003 General Assembly Retirement 18,962 - - - - 18,962
31004 Judges and Compensation Comm. Retirement 6,600,509 - - 124,791,678 75,297,253 206,689,440
31005 Public Defenders' Retirement 201,376 - - - - 201,376
31006 Teachers' Retirement System 604,100,037 143,629 - 8,864,089,967 6,530,008,206 15,998,341,839
31008 Municipal Employees Retirement Fund B 68,540,318 183 - 1,063,323,043 - 1,131,863,544
31009 Policemen and Firemen Survivors' Benefit 1,170,279 - - 18,083,489 - 19,253,768
31010 Probate Retirement 4,671,144 - - 49,255,049 - 53,926,193
31011 OPEB State Employees' 31,733,008 70,136 - - - 31,803,144
31012 OPEB Teachers' 77,895,656 - - - - 77,895,656
34001 Fines Awaiting Distribution - - - - - -
34008 Alternate Retirement 32,564 - - - - 32,564
35001 Health Club Guaranty 350,000 574 - - - 350,574
35002 Real Estate Guaranty 496,671 859 - - - 497,530
35003 Home Improvement Guaranty 225,420 209 - - - 225,629
35004 Brokered Transactions Guaranty Fund 500,000 - - - - 500,000
35005 Itinerant Vendor Guaranty Fund 14,700 - - - - 14,700
35006 New Home Construction Guaranty Fund 277,607 55 - - - 277,662
35007 Tobacco Health Trust Fund 16,068,722 24,765 - - - 16,093,487
35008 Biomedical Research Trust Fund 14,348,351 21,715 - - - 14,370,066
35009 Endowed Chair Investment 5,662,715 9,272 - - - 5,671,987
35010 Connecticut Arts Endowment 1,151,093 - - 14,408,042 - 15,559,135
35011 Soldiers', Sailors' and Marines' Trust 1,134,918 - - 50,473,904 - 51,608,822
35012 Various Treasurer's Trust Funds 254,899 435 - - - 255,334
35013 Industrial Building Mortgage Insurance - - - - - -
35014 Unemployment Compensation Fund 1,021,733 - 243,628,581 - - 244,650,314
35015 John Dempsey Hospital Malpractice Trust 25,297,044 - - - - 25,297,044
  Totals $1,140,927,367 $292,701 $243,628,581 $15,784,062,534 $15,858,431,001 $33,027,342,184

 

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 $5,320,473,424 $15,131,181,807
31002 State's Attorneys' Retirement - 76,604 - 685,003 761,607
31003 General Assembly Retirement - - - 18,962 18,962
31004 Judges and Compensation Comm. Retirement - 13,768,557 75,297,253 117,623,630 206,689,440
31005 Public Defenders' Retirement - - - 201,376 201,376
31006 Teachers' Retirement System - 4,892,044,820 6,530,008,206 4,576,288,813 15,998,341,839
31008 Municipal Employees Retirement Fund B - - - 1,131,863,544 1,131,863,544
31009 Policemen and Firemen Survivors' Benefit - - - 19,253,768 19,253,768
31010 Probate Retirement - - - 53,926,193 53,926,193
31011 OPEB State Employees' - - - 31,803,144 31,803,144
31012 OPEB Teachers' - - - 77,895,656 77,895,656
34001 Fines Awaiting Distribution - - - - -
34008 Alternate Retirement - - - 32,564 32,564
35001 Health Club Guaranty - - - 350,574 350,574
35002 Real Estate Guaranty - - - 497,530 497,530
35003 Home Improvement Guaranty - - - 225,629 225,629
35004 Brokered Transactions Guaranty Fund - - - 500,000 500,000
35005 Itinerant Vendor Guaranty Fund - - - 14,700 14,700
35006 New Home Construction Guaranty Fund - - - 277,662 277,662
35007 Tobacco Health Trust Fund - - - 16,093,487 16,093,487
35008 Biomedical Research Trust Fund - - - 14,370,066 14,370,066
35009 Endowed Chair Investment - - - 5,671,987 5,671,987
35010 Connecticut Arts Endowment - - - 15,559,135 15,559,135
35011 Soldiers', Sailors' and Marines' Trust - - - 51,608,822 51,608,822
35012 Various Treasurer's Trust Funds - - - 255,334 255,334
35013 Industrial Building Mortgage Insurance - - - - -
35014 Unemployment Compensation Fund 243,628,581 - - 1,021,733 244,650,314
35015 John Dempsey Hospital Malpractice Trust - - - 25,297,044 25,297,044
  Totals $243,628,581 $5,463,472,822 $15,858,431,001 $11,461,809,780 $33,027,342,184