State of Connecticut

FIDUCIARY FUNDS

FIDUCIARY FUNDS EXHIBIT H
BALANCE SHEET
JUNE 30, 2015
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 $- $- $6,277,639,998 $13,983,691,000 $20,682,857,128
31002 State's Attorneys' Retirement 28,564 - - 1,072,155 - 1,093,858
31003 General Assembly Retirement 13,074 - - - - 13,094
31004 Judges and Compensation Comm. Retirement 5,161,952 - - 133,666,359 144,848,000 284,037,640
31005 Public Defenders' Retirement 282,855 - - - - 300,923
31006 Teachers' Retirement System 844,345,883 - - 9,328,799,030 10,802,693,000 20,964,331,395
31008 Municipal Employees Retirement Fund B 58,164,351 - - 1,533,262,853 - 1,603,289,827
31009 Policemen and Firemen Survivors' Benefit 837,036 - - 22,098,368 - 23,043,743
31010 Probate Retirement 2,271,356 - - 59,520,395 - 61,842,939
31011 OPEB State Employees' 24,744,155 - - 226,121,364 - 235,462,714
31012 OPEB Teachers' 13,2145,598 - - - - 95,361,399
34003 Funds Awaiting Distribution 60,121,800 - - - - 59,964,334
34008 Alternate Retirement 1,325,938 - - - - 1,015,960
35001 Health Club Guaranty 350,000 - - - - 350,125
35002 Real Estate Guaranty 500,000 - - - - 500,184
35003 Home Improvement Guaranty 414,929 - - - - 750,268
35004 Brokered Transactions Guaranty Fund 500,000 - - - - 500,000
35005 Itinerant Vendor Guaranty Fund 37,400 - - - - 40,200
35006 New Home Construction Guaranty Fund 253,981 - - - - 164,955
35007 Tobacco Health Trust Fund 16,499,964 - - - - 10,586,642
35008 Biomedical Research Trust Fund 11,459,168 - - - - 11,640,263
35009 Endowed Chair Investment 5,625,824 - - - - 5,626,146
35010 Connecticut Arts Endowment 561,566 - - 15,485,640 - 16,066,657
35011 Soldiers', Sailors' and Marines' Trust 2,211,346 - - 53,677,771258 - 56,132,825
35012 Various Treasurer's Trust Funds 201,917 - - - - 199,008
35014 Unemployment Compensation Fund (491,849) 819,333,303 135,027,249 - - 135,787,469
35015 John Dempsey Hospital Malpractice Trust 9,553,331 - - - - 9,321,341
  Totals $1,460,453,172 $819,333,303 $135,027,249 $17,651,343,420 $24,931,232,000 $44,260,281,037

 

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 $5,958,216,435 $20,682,857,128
31002 State's Attorneys' Retirement - - 170,854 - 923,004 1,093,858
31003 General Assembly Retirement - - - - 13,094 13,094
31004 Judges and Compensation Comm. Retirement - - 16,683,639 144,848,000 122,506,001 284,037,640
31005 Public Defenders' Retirement - - - - 300,923 300,923
31006 Teachers' Retirement System - - 5,454,895,355 10,802,693,000 4,706,743,040 20,964,331,395
31008 Municipal Employees Retirement Fund B - - - - 1,603,289,827 1,603,289,827
31009 Policemen and Firemen Survivors' Benefit - - - - 23,043,743 23,043,743
31010 Probate Retirement - - - - 61,842,939 61,842,939
31011 OPEB State Employees' - - - - 235,462,714 235,462,714
31012 OPEB Teachers' - - - - 95,361,399 95,361,399
34003 Funds Awaiting Distribution - - - - 59,964,334 59,964,334
34008 Alternate Retirement - - - - 1,015,960 1,015,960
35001 Health Club Guaranty - - - - 350,125 350,125
35002 Real Estate Guaranty - - - - 500,184 500,184
35003 Home Improvement Guaranty - - - - 750,268 750,268
35004 Brokered Transactions Guaranty Fund - - - - 500,000 500,000
35005 Itinerant Vendor Guaranty Fund - - - - 40,200 40,200
35006 New Home Construction Guaranty Fund - - - - 164,955 164,955
35007 Tobacco Health Trust Fund - - - - 10,586,642 10,586,642
35008 Biomedical Research Trust Fund - - - - 11,640,263 11,640,263
35009 Endowed Chair Investment - - - - 5,626,146 5,626,146
35010 Connecticut Arts Endowment - - - - 16,066,657 16,066,657
35011 Soldiers', Sailors' and Marines' Trust - - - - 56,132,825 56,132,825
35012 Various Treasurer's Trust Funds - - - - 199,008 199,008
35014 Unemployment Compensation Fund 103,054,308 135,027,249 - - (102,294,088) 135,787,469
35015 John Dempsey Hospital Malpractice Trust - - - - 9,321,341 9,321,341
  Totals $103,054,308 $135,027,249 $6,212,699,541 $24,931,232,000 $12,878,267,939 $44,260,281,037