FIDUCIARY FUNDS
FIDUCIARY FUNDS | EXHIBIT H | ||||||
---|---|---|---|---|---|---|---|
BALANCE SHEET | |||||||
JUNE 30, 2013 | |||||||
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 | $478,810,180 | $9,841 | $- | $5,922,881,331 | $13,273,766,000 | $19,675,467,352 |
31002 | State's Attorneys' Retirement | 212,790 | - | - | 785,470 | - | 998,260 |
31003 | General Assembly Retirement | 13,712 | - | - | - | - | 13,712 |
31004 | Judges and Compensation Comm. Retirement | 5,572,137 | - | - | 131,647,374 | 144,848,000 | 282,067,511 |
31005 | Public Defenders' Retirement | 265,876 | - | - | - | - | 265,876 |
31006 | Teachers' Retirement System | 580,179,355 | 2,152 | - | 9,606,882,439 | 11,127,397,000 | 21,314,460,946 |
31008 | Municipal Employees Retirement Fund B | 54,219,522 | 525 | - | 1,426,225,395 | - | 1,480,445,442 |
31009 | Policemen and Firemen Survivors' Benefit | 1,126,516 | - | - | 18,721,196 | - | 19,847,712 |
31010 | Probate Retirement | 2,511,983 | - | - | 60,230,998 | - | 62,742,981 |
31011 | OPEB State Employees' | 99,636,886 | 5,027 | - | 45,326,000 | - | 144,967,913 |
31012 | OPEB Teachers' | 84,053,821 | 22,423 | - | - | - | 84,076,244 |
34003 | Funds Awaiting Distribution | 19,125,857 | 396 | - | - | - | 19,126,253 |
34008 | Alternate Retirement | 1,393,013 | - | - | - | - | 1,393,013 |
35001 | Health Club Guaranty | 350,000 | 99 | - | - | - | 350,099 |
35002 | Real Estate Guaranty | 496,490 | 140 | - | - | - | 496,630 |
35003 | Home Improvement Guaranty | 587,257 | 177 | - | - | - | 587,434 |
35004 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | 500,000 |
35005 | Itinerant Vendor Guaranty Fund | 34,000 | - | - | - | - | 34,000 |
35006 | New Home Construction Guaranty Fund | 414,917 | 124 | - | - | - | 415,041 |
35007 | Tobacco Health Trust Fund | 20,306,945 | 5,222 | - | - | - | 20,312,167 |
35008 | Biomedical Research Trust Fund | 10,209,708 | 2,673 | - | - | - | 10,212,381 |
35009 | Endowed Chair Investment | 5,628,261 | 1,585 | - | - | - | 5,629,846 |
35010 | Connecticut Arts Endowment | 566,911 | - | - | 15,957,562 | - | 16,524,473 |
35011 | Soldiers', Sailors' and Marines' Trust | 2,750,397 | - | - | 54,333,824 | - | 57,084,221 |
35012 | Various Treasurer's Trust Funds | 213,845 | 61 | - | - | - | 213,906 |
35014 | Unemployment Compensation Fund | 812,186 | - | 217,511,402 | - | - | 218,323,588 |
35015 | John Dempsey Hospital Malpractice Trust | 7,668,824 | - | - | - | - | 7,668,824 |
Totals | $1,377,661,389 | $50,445 | $217,511,402 | $17,282,991,589 | $24,546,011,000 | $43,424,225,825 |
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 | $5,817,101,535 | $19,675,467,352 |
31002 | State's Attorneys' Retirement | - | - | 123,964 | - | 874,296 | 998,260 |
31003 | General Assembly Retirement | - | - | - | - | 13,712 | 13,712 |
31004 | Judges and Compensation Comm. Retirement | - | - | 15,466,267 | 144,848,000 | 121,753,244 | 282,067,511 |
31005 | Public Defenders' Retirement | - | - | - | - | 265,876 | 265,876 |
31006 | Teachers' Retirement System | - | - | 5,439,877,645 | 11,127,397,000 | 4,747,186,301 | 21,314,460,946 |
31008 | Municipal Employees Retirement Fund B | - | - | - | - | 1,480,445,442 | 1,480,445,442 |
31009 | Policemen and Firemen Survivors' Benefit | - | - | - | - | 19,847,712 | 19,847,712 |
31010 | Probate Retirement | - | - | - | - | 62,742,981 | 62,742,981 |
31011 | OPEB State Employees' | - | - | - | - | 144,967,913 | 144,967,913 |
31012 | OPEB Teachers' | - | - | - | - | 84,076,244 | 84,076,244 |
34003 | Funds Awaiting Distribution | - | - | - | - | 19,126,253 | 19,126,253 |
34008 | Alternate Retirement | - | - | - | - | 1,393,013 | 1,393,013 |
35001 | Health Club Guaranty | - | - | - | - | 350,099 | 350,099 |
35002 | Real Estate Guaranty | - | - | - | - | 496,630 | 496,630 |
35003 | Home Improvement Guaranty | - | - | - | - | 587,434 | 587,434 |
35004 | Brokered Transactions Guaranty Fund | - | - | - | - | 500,000 | 500,000 |
35005 | Itinerant Vendor Guaranty Fund | - | - | - | - | 34,000 | 34,000 |
35006 | New Home Construction Guaranty Fund | - | - | - | - | 415,041 | 415,041 |
35007 | Tobacco Health Trust Fund | - | - | - | - | 20,312,167 | 20,312,167 |
35008 | Biomedical Research Trust Fund | - | - | - | - | 10,212,381 | 10,212,381 |
35009 | Endowed Chair Investment | - | - | - | - | 5,629,846 | 5,629,846 |
35010 | Connecticut Arts Endowment | - | - | - | - | 16,524,473 | 16,524,473 |
35011 | Soldiers', Sailors' and Marines' Trust | - | - | - | - | 57,084,221 | 57,084,221 |
35012 | Various Treasurer's Trust Funds | - | - | - | - | 213,906 | 213,906 |
35014 | Unemployment Compensation Fund | 574,311,822 | 217,511,402 | - | - | (573,499,636) | 218,323,588 |
35015 | John Dempsey Hospital Malpractice Trust | - | - | - | - | 7,668,824 | 7,668,824 |
Totals | $574,311,822 | $217,511,402 | $6,040,067,693 | $24,546,011,000 | $12,046,323,908 | $43,424,225,825 |