| FIDUCIARY FUNDS BALANCE SHEET JUNE 30, 1997 | EXHIBIT H | ||||||
| ASSETS | |||||||
| FUND NO. | CASH AND SHORT TERM INVESTMENTS | LOANS RECEIVABLE AND DUE FROM OTHER FUNDS | DEPOSITS IN U.S. TREASURY | LONG TERM INVESTMENTS |
RESOURCES TO BE PROVIDED IN FUTURE YEARS | TOTAL ASSETS | |
|---|---|---|---|---|---|---|---|
| 7002 | Fines Awaiting Distribution | $ 6,967,139 | $ - | $ - | $ - | $ - | $ 6,967,139 |
| 7009 | Social Services Support | 1,244,157 | - | - | - | - | 1,244,157 |
| 7013 | Funds Awaiting Distribution | 14,266,979 | - | - | - | - | 14,266,979 |
| 7016 | Betting Taxes | 246,322 | - | - | - | - | 246,322 |
| 7032 | Fringe Benefit Recovery | 17,830 | - | - | - | - | 17,830 |
| 7043 | Superior Court Condemnation Awards | 6,165,888 | - | - | - | - | 6,165,888 |
| 7044 | Public Works Services | (2,459,071) | - | - | - | - | (2,459,071) |
| 7045 | Air Travel | 47,134 | - | - | - | - | 47,134 |
| 7046 | Alternate Retirement | 1,047,100 | - | - | - | - | 1,047,100 |
| 7047 | Municipal Employees Retirement Fund A | 18,164 | - | - | - | - | 18,164 |
| 7048 | Municipal Employees Retirement Fund B | 56,561,313 | - | - | 554,858,955 | - | 611,420,268 |
| 7049 | Policemen and Firemen Survivors' Benefit | 144,904 | - | - | - | - | 144,904 |
| 7050 | Probate Retirement | 1,313,638 | - | - | 30,540,612 | - | 31,854,250 |
| 7201 | Health Club Guaranty | 350,092 | - | - | - | - | 350,092 |
| 7202 | Industrial Building Mortgage Insurance | 16,317,434 | 1,383,153 | - | - | - | 17,700,587 |
| 7203 | Real Estate Guaranty | 80,774 | - | - | - | - | 80,774 |
| 7205 | Unemployment Compensation Fund | 356,549 | - | 463,605,330 | - | - | 463,961,879 |
| 7207 | John Dempsey Hospital Malpractice Trust | 10,388,275 | - | - | - | - | 10,388,275 |
| 7208 | Local Property Tax Relief Trust | 95,416 | - | - | - | - | 95,416 |
| 7209 | Home Improvement Guaranty | 711,130 | - | - | - | - | 711,130 |
| 7210 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | 500,000 |
| 7211 | Itinerant Vendor Guaranty Fund | 33,800 | - | - | - | - | 33,800 |
| 7303 | Endowed Chair Investment | 3,754,851 | - | - | - | - | 3,754,851 |
| 7304 | Connecticut Arts Endowment | 556,209 | - | - | 8,663,307 | - | 9,219,516 |
| 7305 | Soldiers', Sailors' and Marines' Trust | 779,357 | - | - | 49,387,127 | - | 50,166,484 |
| 7306 | Various Treasurer's Trust Funds | 214,146 | 2,901 | - | - | - | 217,047 |
| 7801 | State Employees' Retirement | 323,946,832 | - | - | 3,512,936,195 | 3,730,864,595 | 7,567,747,622 |
| 7803 | State's Attorneys' Retirement | 131,126 | - | - | 224,011 | - | 355,137 |
| 7804 | General Assembly Retirement | 50,789 | - | - | - | - | 50,789 |
| 7805 | Judge and Compensation Comm. Retirement | 8,697,163 | - | - | 57,097,843 | 83,704,831 | 149,499,837 |
| 7806 | Public Defenders' Retirement | 13,276 | - | - | - | - | 13,276 |
| 7807 | Teachers' Retirement System | 284,888,100 | - | - | 5,055,803,588 | 2,978,602,424 | 8,319,294,112 |
| Totals | $ 737,446,816 | $ 1,386,054 | $463,605,330 | $ 9,269,511,638 | $ 6,793,171,850 | $ 17,265,121,688 | |
| LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES | |||||||
|---|---|---|---|---|---|---|---|
| FUND NO. | DUE TO OTHER FUNDS | RESERVE FOR RECEIVABLES AND BENEFIT PAYMENTS | RESERVE FOR MEMBER CONTRIBUTIONS |
RESERVE FOR ACTUARIAL DEFICIENCY | CAPITAL AND FUND BALANCES | TOTAL LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES | |
| 7002 | Fines Awaiting Distribution | $6,683,789 | $ - | $ - | $ - | $ 283,350 | $ 6,967,139 |
| 7009 | Social Services Support | - | - | - | - | 1,244,157 | 1,244,157 |
| 7013 | Funds Awaiting Distribution | - | - | - | - | 14,266,979 | 14,266,979 |
| 7016 | Betting Taxes | - | - | - | - | 246,322 | 246,322 |
| 7032 | Fringe Benefit Recovery | - | - | - | - | 17,830 | 17,830 |
| 7043 | Superior Court Condemnation Awards | - | - | - | - | 6,165,888 | 6,165,888 |
| 7044 | Public Works Services | - | - | - | - | (2,459,071) | (2,459,071) |
| 7045 | Air Travel | - | - | - | - | 47,134 | 47,134 |
| 7046 | Alternate Retirement | - | - | - | - | 1,047,100 | 1,047,100 |
| 7047 | Municipal Employees Retirement Fund A | - | - | - | - | 18,164 | 18,164 |
| 7048 | Municipal Employees Retirement Fund B | - | - | - | - | 611,420,268 | 611,420,268 |
| 7049 | Policemen and Firemen Survivors' Benefit | - | - | - | - | 144,904 | 144,904 |
| 7050 | Probate Retirement | - | - | - | - | 31,854,250 | 31,854,250 |
| 7201 | Health Club Guaranty | - | - | - | - | 350,092 | 350,092 |
| 7202 | Industrial Building Mortgage Insurance | - | 1,383,153 | - | - | 16,317,434 | 17,700,587 |
| 7203 | Real Estate Guaranty | - | - | - | - | 80,774 | 80,774 |
| 7205 | Unemployment Compensation Fund | - | 463,605,330 | - | - | 356,549 | 463,961,879 |
| 7207 | John Dempsey Hospital Malpractice Trust | - | - | - | - | 10,388,275 | 10,388,275 |
| 7208 | Local Property Tax Relief Trust | - | - | - | - | 95,416 | 95,416 |
| 7209 | Home Improvement Guaranty | - | - | - | - | 711,130 | 711,130 |
| 7210 | Brokered Transactions Guaranty Fund | - | - | - | - | 500,000 | 500,000 |
| 7211 | Itinerant Vendor Guaranty Fund | - | - | - | - | 33,800 | 33,800 |
| 7303 | Endowed Chair Investment | - | - | - | - | 3,754,851 | 3,754,851 |
| 7304 | Connecticut Arts Endowment | - | - | - | - | 9,219,516 | 9,219,516 |
| 7305 | Soldiers', Sailors' and Marines' Trust | 622,767 | - | - | - | 49,543,717 | 50,166,484 |
| 7306 | Various Treasurer's Trust Funds | - | - | - | - | 217,047 | 217,047 |
| 7801 | State Employees' Retirement | - | - | 345,641,281 | 3,730,864,595 | 3,491,241,746 | 7,567,747,622 |
| 7803 | State's Attorneys' Retirement | - | - | 287,894 | - | 67,243 | 355,137 |
| 7804 | General Assembly Retirement | - | - | - | - | 50,789 | 50,789 |
| 7805 | Judge and Compensation Comm. Retirement | - | - | 6,928,541 | 83,704,831 | 58,866,465 | 149,499,837 |
| 7806 | Public Defenders' Retirement | - | - | - | - | 13,276 | 13,276 |
| 7807 | Teachers' Retirement System | - | - | 2,276,841,918 | 2,978,602,424 | 3,063,849,770 | 8,319,294,112 |
| Totals | $7,306,556 | $ 464,988,483 | $ 2,629,699,634 | $6,793,171,850 | $ 7,369,955,165 | $ 17,265,121,688 | |