State of Connecticut

FIDUCIARY FUNDS

FIDUCIARY FUNDS EXHIBIT H
BALANCE SHEET
June 30, 2016
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 $352,322,793 $42,405 $- $6,391,892,023 $16,524,087,000 $23,268,344,221
31002 State's Attorneys' Retirement 21,546 - - 1,108,760 - 1,130,306
31003 General Assembly Retirement 13,120 12 - - - 13,132
31004 Judges and Compensation Comm. Retirement 5,401,498 - - 132,895,360 154,675,320 292,972,178
31005 Public Defenders' Retirement 319,199 299 - - - 319,498
31006 Teachers' Retirement System 635,167,245 (2,055) - 9,141,808,054 10,972,042,000 20,749,015,244
31008 Municipal Employees Retirement Fund B 64,778,053 943 - 1,537,988,446 - 1,602,767,442
31009 Policemen and Firemen Survivors' Benefit 878,618 - - 22,515,199 - 23,393,817
31010 Probate Retirement 2,195,875 - - 57,792,889 - 59,988,764
31011 OPEB State Employees' (7,278,883) (34,505) - 347,199,987 - 339,886,599
31012 OPEB Teachers' 78,022,437 9,531 - - - 78,031,968
34003 Funds Awaiting Distribution 64,845,508 - - - - 64,845,508
34008 Alternate Retirement (346,885) - - - - (346,885)
35001 Health Club Guaranty 350,000 331 - - - 350,331
35002 Real Estate Guaranty 500,000 482 - - - 500,482
35003 Home Improvement Guaranty 655,161 611 - - - 655,772
35004 Brokered Transactions Guaranty Fund 500,000 - - - - 500,000
35005 Itinerant Vendor Guaranty Fund 43,200 - - - - 43,200
35006 New Home Construction Guaranty Fund 735,578 708 - - - 736,286
35007 Tobacco Health Trust Fund 9,707,150 8,864 - - - 9,716,014
35008 Biomedical Research Trust Fund 9,287,925 9,512 - - - 9,297,437
35009 Endowed Chair Investment 5,632,718 5,314 - - - 5,638,032
35010 Connecticut Arts Endowment 562,875 - - 15,257,950 - 15,820,825
35011 Soldiers', Sailors' and Marines' Trust 1,663,588 - - 53,369,466 - 55,033,054
35012 Various Treasurer's Trust Funds 199,183 188 - - - 199,371
35014 Unemployment Compensation Fund (489,585) - 382,161,274 - - 381,671,689
35015 John Dempsey Hospital Malpractice Trust 7,933,980 - - - - 7,933,980
  Totals $1,233,621,897 $42,640 $382,161,274 $17,701,828,134 $27,650,804,320 $46,968,458,265

 

LIABILITIES, RESERVES, AND FUND BALANCES
FUND
NO.
    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   $- $879,605,810 $16,524,087,000 $5,864,651,411 $23,268,344,221
31002 State's Attorneys' Retirement   - 221,889 - 908,417 1,130,306
31003 General Assembly Retirement   - - - 13,132 13,132
31004 Judges and Compensation Comm. Retirement   - 17,106,665 154,675,320 121,190,193 292,972,178
31005 Public Defenders' Retirement   - - - 319,498 319,498
31006 Teachers' Retirement System   - 5,375,978,380 10,972,042,000 4,400,994,864 20,749,015,244
31008 Municipal Employees Retirement Fund B   - - - 1,602,767,442 1,602,767,442
31009 Policemen and Firemen Survivors' Benefit   - - - 23,393,817 23,393,817
31010 Probate Retirement   - - - 59,988,764 59,988,764
31011 OPEB State Employees'   - - - 339,886,599 339,886,599
31012 OPEB Teachers'   - - - 78,031,968 78,031,968
34003 Funds Awaiting Distribution   - - - 64,845,508 64,845,508
34008 Alternate Retirement   - - - (346,885) (346,885)
35001 Health Club Guaranty   - - - 350,331 350,331
35002 Real Estate Guaranty   - - - 500,482 500,482
35003 Home Improvement Guaranty   - - - 655,772 655,772
35004 Brokered Transactions Guaranty Fund   - - - 500,000 500,000
35005 Itinerant Vendor Guaranty Fund   - - - 43,200 43,200
35006 New Home Construction Guaranty Fund   - - - 736,286 736,286
35007 Tobacco Health Trust Fund   - - - 9,716,014 9,716,014
35008 Biomedical Research Trust Fund   - - - 9,297,437 9,297,437
35009 Endowed Chair Investment   - - - 5,638,032 5,638,032
35010 Connecticut Arts Endowment   - - - 15,820,825 15,820,825
35011 Soldiers', Sailors' and Marines' Trust   - - - 55,033,054 55,033,054
35012 Various Treasurer's Trust Funds   - - - 199,371 199,371
35014 Unemployment Compensation Fund   382,161,274 - - (489,585) 381,671,689
35015 John Dempsey Hospital Malpractice Trust   - - - 7,933,980 7,933,980
  Totals   $382,161,274 $6,272,912,744 $27,650,804,320 $12,662,579,927 $46,968,458,265