State of Connecticut

FIDUCIARY FUNDS

FIDUCIARY FUNDS EXHIBIT H-a
AGENCY FUNDS
BALANCE SHEET  
JUNE 30, 2011
    ASSETS FUND BALANCES
  CASH AND
SHORT TERM
INVESTMENTS
TOTAL
 ASSETS
FUND
BALANCES
TOTAL
FUND
BALANCES
34001 Fines Awaiting Distribution $2,074,465 $2,074,465 $2,074,465 $2,074,465
34002 Social Services Support 393,463 393,463 393,463 393,463
34003 Funds Awaiting Distribution 34,478,247 34,478,247 34,478,247 34,478,247
34004 Betting Taxes 258,366 258,366 258,366 258,366
34005 Fringe Benefit Recovery - - - -
34006 Superior Court Condemnation Awards 5,470,587 5,470,587 5,470,587 5,470,587
  Totals $42,675,128 $42,675,128 $42,675,128 $42,675,128