State of Connecticut

FIDUCIARY FUNDS

FIDUCIARY FUNDS EXHIBIT H
BALANCE SHEET
JUNE 30, 2010
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 $492,438,240 $(8,451) $- $5,453,448,431 $11,704,592,000 $17,650,470,220
31002 State's Attorneys' Retirement 190,334 - - 642,170 - 832,504
31003 General Assembly Retirement 16,809 - - - - 16,809
31004 Judges and Compensation Comm. Retirement 7,981,288 - - 116,390,590 97,108,000 221,479,878
31005 Public Defenders' Retirement 217,135 - - - - 217,135
31006 Teachers' Retirement System 982,705,522 (7,429) - 8,712,540,115 9,065,729,000 18,760,967,208
31008 Municipal Employees Retirement Fund B 146,463,815 710 - 1,033,743,823 - 1,180,208,348
31009 Policemen and Firemen Survivors' Benefit 1,233,074 - - 18,232,868 - 19,465,942
31010 Probate Retirement 6,679,384 - - 49,194,149 - 55,873,533
31011 OPEB State Employees' 44,406,317 41,836 - - - 44,448,153
31012 OPEB Teachers' 64,977,723 45,094 - - - 65,022,817
34008 Alternate Retirement 33,823 - - - - 33,823
35001 Health Club Guaranty 326,292 213 - - - 326,505
35002 Real Estate Guaranty 500,000 363 - - - 500,363
35003 Home Improvement Guaranty 126,175 124 - - - 126,299
35004 Brokered Transactions Guaranty Fund 500,000 - - - - 500,000
35005 Itinerant Vendor Guaranty Fund 18,400 - - - - 18,400
35006 New Home Construction Guaranty Fund 304,425 224 - - - 304,649
35007 Tobacco Health Trust Fund 6,452,472 3,306 - - - 6,455,778
35008 Biomedical Research Trust Fund 8,504,569 5,496 - - - 8,510,065
35009 Endowed Chair Investment 5,665,203 3,719 - - - 5,668,922
35010 Connecticut Arts Endowment 1,071,108 - - 14,408,042 - 15,479,150
35011 Soldiers', Sailors' and Marines' Trust 1,181,597 - - 50,473,904 - 51,655,501
35012 Various Treasurer's Trust Funds 247,002 167 - - - 247,169
35014 Unemployment Compensation Fund 324,447 - 204,189,623 - - 204,514,070
35015 John Dempsey Hospital Malpractice Trust 12,157,242 - - - - 12,157,242
  Totals $1,784,722,396 $85,372 $204,189,623 $15,449,074,092 $20,867,429,000 $38,305,500,483

 

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 $- $552,450,097 $11,704,592,000 $5,393,428,123 $17,650,470,220
31002 State's Attorneys' Retirement - 78,740 - 753,764 832,504
31003 General Assembly Retirement - - - 16,809 16,809
31004 Judges and Compensation Comm. Retirement - 14,731,998 97,108,000 109,639,880 221,479,878
31005 Public Defenders' Retirement - - - 217,135 217,135
31006 Teachers' Retirement System - 5,386,802,820 9,065,729,000 4,308,435,388 18,760,967,208
31008 Municipal Employees Retirement Fund B - - - 1,180,208,348 1,180,208,348
31009 Policemen and Firemen Survivors' Benefit - - - 19,465,942 19,465,942
31010 Probate Retirement - - - 55,873,533 55,873,533
31011 OPEB State Employees' - - - 44,448,153 44,448,153
31012 OPEB Teachers' - - - 65,022,817 65,022,817
34008 Alternate Retirement - - - 33,823 33,823
35001 Health Club Guaranty - - - 326,505 326,505
35002 Real Estate Guaranty - - - 500,363 500,363
35003 Home Improvement Guaranty - - - 126,299 126,299
35004 Brokered Transactions Guaranty Fund - - - 500,000 500,000
35005 Itinerant Vendor Guaranty Fund - - - 18,400 18,400
35006 New Home Construction Guaranty Fund - - - 304,649 304,649
35007 Tobacco Health Trust Fund - - - 6,455,778 6,455,778
35008 Biomedical Research Trust Fund - - - 8,510,065 8,510,065
35009 Endowed Chair Investment - - - 5,668,922 5,668,922
35010 Connecticut Arts Endowment - - - 15,479,150 15,479,150
35011 Soldiers', Sailors' and Marines' Trust - - - 51,655,501 51,655,501
35012 Various Treasurer's Trust Funds - - - 247,169 247,169
35014 Unemployment Compensation Fund 204,189,623 - - 324,447 204,514,070
35015 John Dempsey Hospital Malpractice Trust - - - 12,157,242 12,157,242
  Totals $204,189,623 $5,954,063,655 $20,867,429,000 $11,279,818,205 $38,305,500,483