Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2012 - Fiduciary Funds

State of Connecticut

FIDUCIARY FUNDS

Statements:

EXHIBIT H Balance Sheet - Pension and Other Trust Funds EXCEL - 57KB HTML
SCHEDULE H-1 Statement of Cash Receipts and Disbursements  EXCEL - 80KB  HTML
EXHIBIT Ha Balance Sheet - Agency Funds EXCEL - 57KB HTML

Comments:

Fiduciary funds account for assets held by the State as an agent for individuals or government units. In the future these assets will be transferred to other State funds or to sources outside the State.