State of Connecticut

FIDUCIARY FUNDS

FIDUCIARY FUNDS EXHIBIT H-a
AGENCY FUNDS
BALANCE SHEET  
JUNE 30, 2010
    ASSETS FUND BALANCES
  CASH AND
SHORT TERM
INVESTMENTS
TOTAL
 ASSETS
FUND
BALANCES
TOTAL
FUND
BALANCES
34001 Fines Awaiting Distribution $2,279,520 $2,279,520 $2,279,520 $2,279,520
34002 Social Services Support 292,265 292,265 292,265 292,265
34003 Funds Awaiting Distribution (22,983,351) (22,983,351) (22,983,351) (22,983,351)
34004 Betting Taxes 236,948 236,948 236,948 236,948
34005 Fringe Benefit Recovery - - - -
34006 Superior Court Condemnation Awards 6,170,904 6,170,904 6,170,904 6,170,904
  Totals $(14,003,714) $(14,003,714) $(14,003,714) $(14,003,714)