State of Connecticut

FIDUCIARY FUNDS

FIDUCIARY FUNDS EXHIBIT H-a
AGENCY FUNDS
BALANCE SHEET  
JUNE 30, 2015
    ASSETS FUND BALANCES
  CASH AND
SHORT TERM
INVESTMENTS
TOTAL
 ASSETS
FUND
BALANCES
TOTAL
FUND
BALANCES
34001 Fines Awaiting Distribution $1,021,365 $1,021,365 $1,021,365 $1,021,365
34002 Social Services Support 160,277 160,277 160,277 160,277
34004 Betting Taxes 543,745 543,745 543,745 543,745
34006 Superior Court Condemnation Awards 5,175,620 5,175,620 5,175,620 5,175,620
  Totals $6,901,007 $6,901,007 $6,901,007 $6,901,007