State of Connecticut

FIDUCIARY FUNDS

FIDUCIARY FUNDS EXHIBIT H-a
AGENCY FUNDS
BALANCE SHEET  
JUNE 30, 2009
           
  CASH AND
SHORT TERM
INVESTMENTS
TOTAL
 ASSETS
FUND
BALANCES
TOTAL
FUND
BALANCES
34002 Social Services Support $1,047,559 $1,047,559 $1,047,559 $1,047,559
34003 Funds Awaiting Distribution (18,075,472) (18,075,472) (18,075,472) (18,075,472)
34004 Betting Taxes 265,578 265,578 265,578 265,578
34006 Superior Court Condemnation Awards 7,890,195 7,890,195 7,890,195 7,890,195
  Totals $(8,872,140) $(8,872,140) $(8,872,140) $(8,872,140)