State of Connecticut

FIDUCIARY FUNDS

FIDUCIARY FUNDS EXHIBIT H-a
AGENCY FUNDS
BALANCE SHEET  
JUNE 30, 2014
    ASSETS FUND BALANCES
  CASH AND
SHORT TERM
INVESTMENTS
TOTAL
 ASSETS
FUND
BALANCES
TOTAL
FUND
BALANCES
34001 Fines Awaiting Distribution $3,353,025 $3,353,025 $3,353,025 $3,353,025
34002 Social Services Support 590,690 590,690 590,690 590,690
34004 Betting Taxes 507,931 507,931 507,931 507,931
34006 Superior Court Condemnation Awards 7,075,911 7,075,911 7,075,911 7,075,911
  Totals $11,527,557 $11,527,557 $11,527,557 $11,527,557