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 | ||