Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2013 - Fiduciary Funds - EXHIBIT H

State of Connecticut

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