State of Connecticut

FIDUCIARY FUNDS

FIDUCIARY FUNDS EXHIBIT H-a
AGENCY FUNDS
BALANCE SHEET  
June 30, 2016
    ASSETS FUND BALANCES
  CASH AND
SHORT TERM
INVESTMENTS
TOTAL
 ASSETS
FUND
BALANCES
TOTAL
FUND
BALANCES
34001 Fines Awaiting Distribution $1,056,809 $1,056,809 $1,056,809 $1,056,809
34002 Social Services Support 336,227 336,227 336,227 336,227
34004 Betting Taxes 475,891 475,891 475,891 475,891
34006 Superior Court Condemnation Awards 3,033,692 3,033,692 3,033,692 3,033,692
  Totals $4,902,619 $4,902,619 $4,902,619 $4,902,619