State of Connecticut

FIDUCIARY FUNDS

FIDUCIARY FUNDS EXHIBIT H
BALANCE SHEET
JUNE 30, 2014
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 $283,333,033 $22,654 $- $6,209,270,320 $13,983,691,000 $20,476,317,007
31002 State's Attorneys' Retirement 28,564 - - 1,031,854 - 1,060,418
31003 General Assembly Retirement 13,074 - - - - 13,074
31004 Judges and Compensation Comm. Retirement 5,161,952 - - 133,626,634 144,848,000 283,636,586
31005 Public Defenders' Retirement 282,855 - - - - 282,855
31006 Teachers' Retirement System 844,345,883 8,232 - 9,506,658,874 10,802,693,000 21,153,705,989
31008 Municipal Employees Retirement Fund B 58,164,351 783 - 1,517,184,985 - 1,575,350,119
31009 Policemen and Firemen Survivors' Benefit 837,036 - - 21,783,650 - 22,620,686
31010 Probate Retirement 2,271,356 - - 60,636,012 - 62,907,368
31011 OPEB State Employees' 24,744,155 8,549 - 141,440,071 - 166,192,775
31012 OPEB Teachers' 132,145,598 6,013 - - - 132,151,611
34003 Funds Awaiting Distribution 60,121,800 446 - - - 60,122,246
34008 Alternate Retirement 1,325,938 - - - - 1,325,938
35001 Health Club Guaranty 350,000 135 - - - 350,135
35002 Real Estate Guaranty 500,000 189 - - - 500,189
35003 Home Improvement Guaranty 414,929 231 - - - 415,160
35004 Brokered Transactions Guaranty Fund 500,000 - - - - 500,000
35005 Itinerant Vendor Guaranty Fund 37,400 - - - - 37,400
35006 New Home Construction Guaranty Fund 253,981 117 - - - 254,098
35007 Tobacco Health Trust Fund 16,499,964 6,516 - - - 16,506,480
35008 Biomedical Research Trust Fund 11,459,168 4,179 - - - 11,463,347
35009 Endowed Chair Investment 5,625,824 2,150 - - - 5,627,974
35010 Connecticut Arts Endowment 561,566 - - 15,759,056 - 16,320,622
35011 Soldiers', Sailors' and Marines' Trust 2,211,346 - - 54,529,771 - 56,741,117
35012 Various Treasurer's Trust Funds 201,917 79 - - - 201,996
35014 Unemployment Compensation Fund (491,849) - 209,496,325 - - 209,004,476
35015 John Dempsey Hospital Malpractice Trust 9,553,331 - - - - 9,553,331
  Totals $1,460,453,172 $60,273 $209,496,325 $17,661,921,227 $24,931,232,000 $44,263,162,997

 

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 $- $- $740,949,693 $13,983,691,000 $5,751,676,314 $20,476,317,007
31002 State's Attorneys' Retirement - - 170,854 - 889,564 1,060,418
31003 General Assembly Retirement - - - - 13,074 13,074
31004 Judges and Compensation Comm. Retirement - - 16,683,639 144,848,000 122,104,947 283,636,586
31005 Public Defenders' Retirement - - - - 282,855 282,855
31006 Teachers' Retirement System - - 5,454,895,355 10,802,693,000 4,896,117,634 21,153,705,989
31008 Municipal Employees Retirement Fund B - - - - 1,575,350,119 1,575,350,119
31009 Policemen and Firemen Survivors' Benefit - - - - 22,620,686 22,620,686
31010 Probate Retirement - - - - 62,907,368 62,907,368
31011 OPEB State Employees' - - - - 166,192,775 166,192,775
31012 OPEB Teachers' - - - - 132,151,611 132,151,611
34003 Funds Awaiting Distribution - - - - 60,122,246 60,122,246
34008 Alternate Retirement - - - - 1,325,938 1,325,938
35001 Health Club Guaranty - - - - 350,135 350,135
35002 Real Estate Guaranty - - - - 500,189 500,189
35003 Home Improvement Guaranty - - - - 415,160 415,160
35004 Brokered Transactions Guaranty Fund - - - - 500,000 500,000
35005 Itinerant Vendor Guaranty Fund - - - - 37,400 37,400
35006 New Home Construction Guaranty Fund - - - - 254,098 254,098
35007 Tobacco Health Trust Fund - - - - 16,506,480 16,506,480
35008 Biomedical Research Trust Fund - - - - 11,463,347 11,463,347
35009 Endowed Chair Investment - - - - 5,627,974 5,627,974
35010 Connecticut Arts Endowment - - - - 16,320,622 16,320,622
35011 Soldiers', Sailors' and Marines' Trust - - - - 56,741,117 56,741,117
35012 Various Treasurer's Trust Funds - - - - 201,996 201,996
35014 Unemployment Compensation Fund 433,569,136 209,496,325 - - (434,060,985) 209,004,476
35015 John Dempsey Hospital Malpractice Trust - - - - 9,553,331 9,553,331
  Totals $433,569,136 $209,496,325 $6,212,699,541 $24,931,232,000 $12,476,165,995 $44,263,162,997