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State of Connecticut

FIDUCIARY FUNDS

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FIDUCIARY FUNDS EXHIBIT H
BALANCE SHEET
JUNE 30, 2011
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
No records returned.
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LIABILITIES, RESERVES, AND FUND BALANCES
FUND
NO. 		  DUE TO
U.S.
TREASURY		 RESERVE
FOR
RECEIVABLES
AND
BENEFIT
PAYMENTS		 RESERVE 
FOR
MEMBER
CONTRIBUTIONS		 RESERVE
 FOR
ACTUARIAL
DEFICIENCY		  FUND
BALANCES		 TOTAL
LIABILITIES,
RESERVES,
AND
FUND 
BALANCES
No records returned.
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