State of Connecticut

FIDUCIARY FUNDS

FIDUCIARY FUNDS EXHIBIT H
BALANCE SHEET
JUNE 30, 2012
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 $213,807,805 $4,363 $- $5,678,766,726 $13,273,766,000 $19,166,344,894
31002 State's Attorneys' Retirement 156,554 - - 785,470 - 942,024
31003 General Assembly Retirement 14,697 - - - - 14,697
31004 Judges and Compensation Comm. Retirement 3,162,439 - - 117,952,284 144,848,000 265,962,723
31005 Public Defenders' Retirement 249,769 - - - - 249,769
31006 Teachers' Retirement System 649,048,370 6,957 - 9,199,531,346 11,127,397,000 20,975,983,673
31008 Municipal Employees Retirement Fund B 26,189,527 322 - 1,226,852,343 - 1,253,042,192
31009 Policemen and Firemen Survivors' Benefit 1,110,335 - - 18,632,272 - 19,742,607
31010 Probate Retirement 3,933,453 - - 51,879,229 - 55,812,682
31011 OPEB State Employees' 83,298,065 2,614 - - - 83,300,679
31012 OPEB Teachers' 90,366,049 27,048 - - - 90,393,097
34008 Alternate Retirement 1,552,235 - - - - 1,552,235
35001 Health Club Guaranty 336,296 120 - - - 336,416
35002 Real Estate Guaranty 500,000 160 - - - 500,160
35003 Home Improvement Guaranty 491,859 177 - - - 492,036
35004 Brokered Transactions Guaranty Fund 500,000 - - - - 500,000
35005 Itinerant Vendor Guaranty Fund 28,200 - - - - 28,200
35006 New Home Construction Guaranty Fund 540,246 186 - - - 540,432
35007 Tobacco Health Trust Fund 13,354,817 2,701 - - - 13,357,518
35008 Biomedical Research Trust Fund 9,033,553 2,357 - - - 9,035,910
35009 Endowed Chair Investment 5,622,496 1,767 - - - 5,624,263
35010 Connecticut Arts Endowment 925,155 - - 14,410,503 - 15,335,658
35011 Soldiers', Sailors' and Marines' Trust 1,388,665 - - 50,473,904 - 51,862,569
35012 Various Treasurer's Trust Funds 227,633 72 - - - 227,705
35014 Unemployment Compensation Fund (15,858) - 198,964,649 - - 198,948,791
35015 John Dempsey Hospital Malpractice Trust 7,214,180 - - - - 7,214,180
  Totals $1,113,036,540 $48,844 $198,964,649 $16,359,284,077 $24,546,011,000 $42,217,345,110

 

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 $- $- $584,599,817 $13,273,766,000 $5,307,979,077 $19,166,344,894
31002 State's Attorneys' Retirement - - 123,964 - 818,060 942,024
31003 General Assembly Retirement - - - - 14,697 14,697
31004 Judges and Compensation Comm. Retirement - - 15,466,267 144,848,000 105,648,456 265,962,723
31005 Public Defenders' Retirement - - - - 249,769 249,769
31006 Teachers' Retirement System - - 5,439,877,645 11,127,397,000 4,408,709,028 20,975,983,673
31008 Municipal Employees Retirement Fund B - - - - 1,253,042,192 1,253,042,192
31009 Policemen and Firemen Survivors' Benefit - - - - 19,742,607 19,742,607
31010 Probate Retirement - - - - 55,812,682 55,812,682
31011 OPEB State Employees' - - - - 83,300,679 83,300,679
31012 OPEB Teachers' - - - - 90,393,097 90,393,097
34008 Alternate Retirement - - - - 1,552,235 1,552,235
35001 Health Club Guaranty - - - - 336,416 336,416
35002 Real Estate Guaranty - - - - 500,160 500,160
35003 Home Improvement Guaranty - - - - 492,036 492,036
35004 Brokered Transactions Guaranty Fund - - - - 500,000 500,000
35005 Itinerant Vendor Guaranty Fund - - - - 28,200 28,200
35006 New Home Construction Guaranty Fund - - - - 540,432 540,432
35007 Tobacco Health Trust Fund - - - - 13,357,518 13,357,518
35008 Biomedical Research Trust Fund - - - - 9,035,910 9,035,910
35009 Endowed Chair Investment - - - - 5,624,263 5,624,263
35010 Connecticut Arts Endowment - - - - 15,335,658 15,335,658
35011 Soldiers', Sailors' and Marines' Trust - - - - 51,862,569 51,862,569
35012 Various Treasurer's Trust Funds - - - - 227,705 227,705
35014 Unemployment Compensation Fund 632,026,166 198,964,649 - - (632,042,024) 198,948,791
35015 John Dempsey Hospital Malpractice Trust - - - - 7,214,180 7,214,180
  Totals $632,026,166 $198,964,649 $6,040,067,693 $24,546,011,000 $10,800,275,602 $42,217,345,110