| EXHIBIT H | |||||||
| FIDUCIARY FUNDS BALANCE SHEET JUNE 30, 1999 |
|||||||
| 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 | $ 7,933,594 | $ - | $ - | $ - | $ - | $ 7,933,594 |
| 7009 | Social Services Support | 3,203,915 | - | - | - | - | 3,203,915 |
| 7013 | Funds Awaiting Distribution | 11,930,140 | - | - | - | - | 11,930,140 |
| 7016 | Betting Taxes | 357,313 | - | - | - | - | 357,313 |
| 7032 | Fringe Benefit Recovery | (2,702) | - | - | - | - | (2,702) |
| 7043 | Superior Court Condemnation Awards | 5,172,532 | - | - | - | - | 5,172,532 |
| 7046 | Alternate Retirement | 1,302,840 | - | - | - | - | 1,302,840 |
| 7047 | Municipal Employees Retirement Fund A | 13,919 | - | - | - | - | 13,919 |
| 7048 | Municipal Employees Retirement Fund B | 39,863,540 | - | - | 672,544,550 | - | 712,408,090 |
| 7049 | Policemen and Firemen Survivors' Benefit | 3,477,040 | - | - | 12,567,054 | - | 16,044,094 |
| 7050 | Probate Retirement | 1,037,269 | - | - | 35,003,302 | - | 36,040,571 |
| 7201 | Health Club Guaranty | 342,208 | - | - | - | - | 342,208 |
| 7202 | Industrial Building Mortgage Insurance | 18,163,842 | 1,251,179 | - | - | - | 19,415,021 |
| 7203 | Real Estate Guaranty | 30,243 | - | - | - | - | 30,243 |
| 7205 | Unemployment Compensation Fund | 267,515 | - | 834,970,121 | - | - | 835,237,636 |
| 7207 | John Dempsey Hospital Malpractice Trust | 5,026,341 | - | - | - | - | 5,026,341 |
| 7208 | Local Property Tax Relief Trust | 95,416 | - | - | - | - | 95,416 |
| 7209 | Home Improvement Guaranty | 645,718 | - | - | - | - | 645,718 |
| 7210 | Brokered Transactions Guaranty Fund | 499,960 | - | - | - | - | 499,960 |
| 7211 | Itinerant Vendor Guaranty Fund | 39,650 | - | - | - | - | 39,650 |
| 7303 | Endowed Chair Investment | 3,753,666 | - | - | - | - | 3,753,666 |
| 7304 | Connecticut Arts Endowment | 882,167 | - | - | 10,472,429 | - | 11,354,596 |
| 7305 | Soldiers', Sailors' and Marines' Trust | 333,876 | - | - | 50,194,421 | - | 50,528,297 |
| 7306 | Various Treasurer's Trust Funds | 240,243 | 2,941 | - | - | - | 243,184 |
| 7801 | State Employees' Retirement | 47,397,798 | - | - | 4,237,755,278 | 3,922,542,209 | 8,207,695,285 |
| 7803 | State's Attorneys' Retirement | 240,779 | - | - | 254,768 | - | 495,547 |
| 7804 | General Assembly Retirement | 41,391 | - | - | - | - | 41,391 |
| 7805 | Judge and Compensation Comm. Retirement | 6,376,443 | - | - | 72,071,436 | 69,936,368 | 148,384,247 |
| 7806 | Public Defenders' Retirement | 24,255 | - | - | - | - | 24,255 |
| 7807 | Teachers' Retirement System | 122,442,507 | - | - | 6,004,045,706 | 3,249,030,560 | 9,375,518,773 |
| Totals | $ 281,133,418 | $ 1,254,120 | $ 834,970,121 | $ 11,094,908,944 | $ 7,241,509,137 | $ 19,453,775,740 | |
| 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 | $ 7,932,190 | $ - | $ - | $ - | $ 1,404 | $ 7,933,594 | |
| 7009 | Social Services Support | - | - | - | - | 3,203,915 | 3,203,915 | |
| 7013 | Funds Awaiting Distribution | - | - | - | - | 11,930,140 | 11,930,140 | |
| 7016 | Betting Taxes | - | - | - | - | 357,313 | 357,313 | |
| 7032 | Fringe Benefit Recovery | - | - | - | - | (2,702) | (2,702) | |
| 7043 | Superior Court Condemnation Awards | - | - | - | - | 5,172,532 | 5,172,532 | |
| 7046 | Alternate Retirement | - | - | - | - | 1,302,840 | 1,302,840 | |
| 7047 | Municipal Employees Retirement Fund A | - | - | - | - | 13,919 | 13,919 | |
| 7048 | Municipal Employees Retirement Fund B | - | - | - | - | 712,408,090 | 712,408,090 | |
| 7049 | Policemen and Firemen Survivors' Benefit | - | - | - | - | 16,044,094 | 16,044,094 | |
| 7050 | Probate Retirement | - | - | - | - | 36,040,571 | 36,040,571 | |
| 7201 | Health Club Guaranty | - | - | - | - | 342,208 | 342,208 | |
| 7202 | Industrial Building Mortgage Insurance | - | 1,251,179 | - | - | 18,163,842 | 19,415,021 | |
| 7203 | Real Estate Guaranty | - | - | - | - | 30,243 | 30,243 | |
| 7205 | Unemployment Compensation Fund | - | 834,970,121 | - | - | 267,515 | 835,237,636 | |
| 7207 | John Dempsey Hospital Malpractice Trust | - | - | - | - | 5,026,341 | 5,026,341 | |
| 7208 | Local Property Tax Relief Trust | - | - | - | - | 95,416 | 95,416 | |
| 7209 | Home Improvement Guaranty | - | - | - | - | 645,718 | 645,718 | |
| 7210 | Brokered Transactions Guaranty Fund | - | - | - | - | 499,960 | 499,960 | |
| 7211 | Itinerant Vendor Guaranty Fund | - | - | - | - | 39,650 | 39,650 | |
| 7303 | Endowed Chair Investment | - | - | - | - | 3,753,666 | 3,753,666 | |
| 7304 | Connecticut Arts Endowment | - | - | - | - | 11,354,596 | 11,354,596 | |
| 7305 | Soldiers', Sailors' and Marines' Trust | 315,598 | - | - | - | 50,212,699 | 50,528,297 | |
| 7306 | Various Treasurer's Trust Funds | - | - | - | - | 243,184 | 243,184 | |
| 7801 | State Employees' Retirement | - | - | 361,445,148 | 3,922,542,209 | 3,923,707,928 | 8,207,695,285 | |
| 7803 | State's Attorneys' Retirement | - | - | 232,640 | - | 262,907 | 495,547 | |
| 7804 | General Assembly Retirement | - | - | - | - | 41,391 | 41,391 | |
| 7805 | Judge and Compensation Comm. Retirement | - | - | 7,687,546 | 69,936,368 | 70,760,333 | 148,384,247 | |
| 7806 | Public Defenders' Retirement | - | - | - | - | 24,255 | 24,255 | |
| 7807 | Teachers' Retirement System | - | - | 2,882,000,000 | 3,249,030,560 | 3,244,488,213 | 9,375,518,773 | |
| Totals | $ 8,247,788 | $ 836,221,300 | $ 3,251,365,334 | $ 7,241,509,137 | $ 8,116,432,181 | $ 19,453,775,740 | ||