State of Connecticut

FIDUCIARY FUNDS

FIDUCIARY FUNDS EXHIBIT H-a
AGENCY FUNDS
BALANCE SHEET  
JUNE 30, 2012
    ASSETS FUND BALANCES
  CASH AND
SHORT TERM
INVESTMENTS
TOTAL
 ASSETS
FUND
BALANCES
TOTAL
FUND
BALANCES
34001 Fines Awaiting Distribution $1,990,115 $1,990,115 $1,990,115 $1,990,115
34002 Social Services Support 641,607 641,607 641,607 641,607
34003 Funds Awaiting Distribution 29,463,911 29,463,911 29,463,911 29,463,911
34004 Betting Taxes 237,535 237,535 237,535 237,535
34005 Fringe Benefit Recovery - - - -
34006 Superior Court Condemnation Awards 3,908,312 3,908,312 3,908,312 3,908,312
  Totals $36,241,480 $36,241,480 $36,241,480 $36,241,480