State of Connecticut

FIDUCIARY FUNDS

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
31001 State Employees' Retirement $282,326,684 $3,436 $- $5,680,158,155 $11,704,592,000 $17,667,080,275
31002 State's Attorneys' Retirement 235,335 - - 651,270 - 886,605
31003 General Assembly Retirement 15,680 - - - - 15,680
31004 Judges and Compensation Comm. Retirement 3,895,829 - - 115,705,453 97,108,000 216,709,282
31005 Public Defenders' Retirement 233,120 - - - - 233,120
31006 Teachers' Retirement System 587,655,244 9,455 - 9,119,258,263 9,065,729,000 18,772,651,962
31008 Municipal Employees Retirement Fund B 53,695,014 256 - 1,156,951,571 - 1,210,646,841
31009 Policemen and Firemen Survivors' Benefit 1,193,765 - - 18,438,374 - 19,632,139
31010 Probate Retirement 4,543,909 - - 51,880,928 - 56,424,837
31011 OPEB State Employees' 74,975,403 (1,065) - - - 74,974,338
31012 OPEB Teachers' 49,507,084 31,056 - - - 49,538,140
34008 Alternate Retirement 43,575 - - - - 43,575
35001 Health Club Guaranty 348,188 184 - - - 348,372
35002 Real Estate Guaranty 521,522 275 - - - 521,797
35003 Home Improvement Guaranty 236,798 290 - - - 237,088
35004 Brokered Transactions Guaranty Fund 500,000 - - - - 500,000
35005 Itinerant Vendor Guaranty Fund 22,600 - - - - 22,600
35006 New Home Construction Guaranty Fund 21,893 13 - - - 21,906
35007 Tobacco Health Trust Fund 6,972,466 4,323 - - - 6,976,789
35008 Biomedical Research Trust Fund 6,303,945 2,916 - - - 6,306,861
35009 Endowed Chair Investment 5,617,421 2,992 - - - 5,620,413
35010 Connecticut Arts Endowment 974,516 - - 14,410,503 - 15,385,019
35011 Soldiers', Sailors' and Marines' Trust 1,391,980 - - 50,473,904 - 51,865,884
35012 Various Treasurer's Trust Funds 245,343 130 - - - 245,473
35014 Unemployment Compensation Fund 584,038 - 337,798,730 - - 338,382,768
35015 John Dempsey Hospital Malpractice Trust 4,320,924 - - - - 4,320,924
  Totals $1,086,382,276 $54,261 $337,798,730 $16,207,928,421 $20,867,429,000 $38,499,592,688

 

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
31001 State Employees' Retirement $- $- $552,450,097 $11,704,592,000 $5,410,038,178 $17,667,080,275
31002 State's Attorneys' Retirement - - 78,740 - 807,865 886,605
31003 General Assembly Retirement - - - - 15,680 15,680
31004 Judges and Compensation Comm. Retirement - - 14,731,998 97,108,000 104,869,284 216,709,282
31005 Public Defenders' Retirement - - - - 233,120 233,120
31006 Teachers' Retirement System - - 5,386,802,820 9,065,729,000 4,320,120,142 18,772,651,962
31008 Municipal Employees Retirement Fund B - - - - 1,210,646,841 1,210,646,841
31009 Policemen and Firemen Survivors' Benefit - - - - 19,632,139 19,632,139
31010 Probate Retirement - - - - 56,424,837 56,424,837
31011 OPEB State Employees' - - - - 74,974,338 74,974,338
31012 OPEB Teachers' - - - - 49,538,140 49,538,140
34008 Alternate Retirement - - - - 43,575 43,575
35001 Health Club Guaranty - - - - 348,372 348,372
35002 Real Estate Guaranty - - - - 521,797 521,797
35003 Home Improvement Guaranty - - - - 237,088 237,088
35004 Brokered Transactions Guaranty Fund - - - - 500,000 500,000
35005 Itinerant Vendor Guaranty Fund - - - - 22,600 22,600
35006 New Home Construction Guaranty Fund - - - - 21,906 21,906
35007 Tobacco Health Trust Fund - - - - 6,976,789 6,976,789
35008 Biomedical Research Trust Fund - - - - 6,306,861 6,306,861
35009 Endowed Chair Investment - - - - 5,620,413 5,620,413
35010 Connecticut Arts Endowment - - - - 15,385,019 15,385,019
35011 Soldiers', Sailors' and Marines' Trust - - - - 51,865,884 51,865,884
35012 Various Treasurer's Trust Funds - - - - 245,473 245,473
35014 Unemployment Compensation Fund 809,875,583 337,798,730 - - (809,291,545) 338,382,768
35015 John Dempsey Hospital Malpractice Trust - - - - 4,320,924 4,320,924
  Totals $809,875,583 $337,798,730 $5,954,063,655 $20,867,429,000 $10,530,425,720 $38,499,592,688