EXHIBIT H
Part 2 of 2
FIDUCIARY FUNDS
BALANCE SHEET
JUNE 30, 2000
| 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 | $ 7,933,594 | $ - | $ - | $ - | $ (725,016) | $ 7,208,578 |
| 7009 | Social Services Support | - | - | - | - | 446,396 | 446,396 |
| 7013 | Funds Awaiting Distribution | - | - | - | - | 14,787,002 | 14,787,002 |
| 7016 | Betting Taxes | - | - | - | - | 347,524 | 347,524 |
| 7032 | Fringe Benefit Recovery | - | - | - | - | (39) | (39) |
| 7043 | Superior Court Condemnation Awards | - | - | - | - | 8,326,794 | 8,326,794 |
| 7046 | Alternate Retirement | - | - | - | - | 2,120,331 | 2,120,331 |
| 7047 | Municipal Employees Retirement Fund A | - | - | - | - | 12,375 | 12,375 |
| 7048 | Municipal Employees Retirement Fund B | - | - | - | - | 779,101,841 | 779,101,841 |
| 7049 | Policemen and Firemen Survivors' Benefit | - | - | - | - | 16,601,505 | 16,601,505 |
| 7050 | Probate Retirement | - | - | - | - | 39,671,603 | 39,671,603 |
| 7201 | Health Club Guaranty | - | - | - | - | 351,968 | 351,968 |
| 7202 | Industrial Building Mortgage Insurance | - | 1,101,655 | - | - | - | 1,101,655 |
| 7203 | Real Estate Guaranty | - | - | - | - | 114,547 | 114,547 |
| 7205 | Unemployment Compensation Fund | - | 840,790,092 | - | - | (36,035) | 840,754,057 |
| 7207 | John Dempsey Hospital Malpractice Trust | - | - | - | - | 6,771,206 | 6,771,206 |
| 7209 | Home Improvement Guaranty | - | - | - | - | 611,186 | 611,186 |
| 7210 | Brokered Transactions Guaranty Fund | - | - | - | - | 499,960 | 499,960 |
| 7211 | Itinerant Vendor Guaranty Fund | - | - | - | - | 42,150 | 42,150 |
| 7212 | New Home Construction Guaranty Fund | - | - | - | - | 827,435 | 827,435 |
| 7220 | Tobacco Health Trust Fund | - | - | - | - | 20,000,000 | 20,000,000 |
| 7303 | Endowed Chair Investment | - | - | - | - | 4,820,202 | 4,820,202 |
| 7304 | Connecticut Arts Endowment | - | - | - | - | 12,430,121 | 12,430,121 |
| 7305 | Soldiers', Sailors' and Marines' Trust | - | - | - | - | 50,406,853 | 50,406,853 |
| 7306 | Various Treasurer's Trust Funds | - | - | - | - | 251,854 | 251,854 |
| 7801 | State Employees' Retirement | - | - | 371,905,206 | 4,127,701,692 | 4,289,517,644 | 8,789,124,542 |
| 7803 | State's Attorneys' Retirement | - | - | 261,630 | - | 210,344 | 471,974 |
| 7804 | General Assembly Retirement | - | - | - | - | 38,770 | 38,770 |
| 7805 | Judge and Compensation Comm. Retirement | - | - | 8,165,390 | 61,831,847 | 74,063,933 | 144,061,170 |
| 7806 | Public Defenders' Retirement | - | - | - | - | 26,678 | 26,678 |
| 7807 | Teachers' Retirement System | - | - | 2,882,000,000 | 3,249,030,560 | 3,856,137,724 | 9,987,168,284 |
| Totals | $ 7,933,594 | $ 841,891,747 | $ 3,262,332,226 | $ 7,438,564,099 | $ 9,177,776,856 | $ 20,728,498,522 | |