Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2001 - Fiduciary Funds - EXHIBIT H

State of Connecticut

FIDUCIARY FUNDS

EXHIBIT H

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FIDUCIARY FUNDS EXHIBIT H
BALANCE SHEET
JUNE 30, 2001
ASSETS LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES
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 		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 $7,500,908 $- $- $- $- $7,500,908 $7,500,908 $- $- $- $- $7,500,908
7009 Social Services Support 387,860 - - - - 387,860 - - - - 387,860 387,860
7013 Funds Awaiting Distribution 16,759,929 - - - - 16,759,929 - - - - 16,759,929 16,759,929
7016 Betting Taxes 314,810 - - - - 314,810 - - - - 314,810 314,810
7043 Superior Court Condemnation Awards 9,566,291 - - - - 9,566,291 - - - - 9,566,291 9,566,291
7046 Alternate Retirement 2,350,958 - - - - 2,350,958 - - - - 2,350,958 2,350,958
7047 Municipal Employees Retirement Fund A 11,300 - - - - 11,300 - - - - 11,300 11,300
7048 Municipal Employees Retirement Fund B 41,994,482 - - 755,678,504 - 797,672,986 - - - - 797,672,986 797,672,986
7049 Policemen and Firemen Survivors' Benefit 4,632,554 - - 12,475,530 - 17,108,084 - - - - 17,108,084 17,108,084
7050 Probate Retirement 2,554,877 - - 37,694,995 - 40,249,872 - - - - 40,249,872 40,249,872
7201 Health Club Guaranty 341,071 - - - - 341,071 - - - - 341,071 341,071
7202 Industrial Building Mortgage Insurance - 965,834 - - - 965,834 - 965,834 - - - 965,834
7203 Real Estate Guaranty 194,509 - - - - 194,509 - - - - 194,509 194,509
7205 Unemployment Compensation Fund 345,945 33,570,000 733,669,499 - - 767,585,444 - 733,669,499 - - 33,915,945 767,585,444
7207 John Dempsey Hospital Malpractice Trust 9,389,024 - - - - 9,389,024 - - - - 9,389,024 9,389,024
7209 Home Improvement Guaranty 629,352 - - - - 629,352 - - - - 629,352 629,352
7210 Brokered Transactions Guaranty Fund 499,960 - - - - 499,960 - - - - 499,960 499,960
7211 Itinerant Vendor Guaranty Fund 44,850 - - - - 44,850 - - - - 44,850 44,850
7212 New Home Construction Guaranty Fund 872,671 19,120 - - - 891,791 - - - - 891,791 891,791
7220 Tobacco Health Trust Fund 40,668,024 411,749 - - - 41,079,773 - - - - 41,079,773 41,079,773
7303 Endowed Chair Investment 4,876,534 - - - - 4,876,534 - - - - 4,876,534 4,876,534
7304 Connecticut Arts Endowment 1,090,549 - - 12,472,429 - 13,562,978 - - - - 13,562,978 13,562,978
7305 Soldiers', Sailors' and Marines' Trust 60,025 526,506 - 50,194,421 - 50,780,952 - - - - 50,780,952 50,780,952
7306 Various Treasurer's Trust Funds 261,177 2,980 - - - 264,157 - - - - 264,157 264,157
7801 State Employees' Retirement 87,179,163 - - 4,650,970,999 4,316,115,354 9,054,265,516 - - 401,280,486 4,316,115,354 4,336,869,676 9,054,265,516
7803 State's Attorneys' Retirement 97,138 - - 254,948 - 352,086 - - 292,224 - 59,862 352,086
7804 General Assembly Retirement 36,190 - - - - 36,190 - - - - 36,190 36,190
7805 Judges and Compensation Comm. Retirement 5,785,135 - - 81,748,082 58,251,610 145,784,827 - - 8,398,630 58,251,610 79,134,587 145,784,827
7806 Public Defenders' Retirement 32,411 - - - - 32,411 - - - - 32,411 32,411
7807 Teachers' Retirement System 246,704,573 - - 6,583,036,885 2,191,628,116 9,021,369,574 - - 3,381,000,000 2,191,628,116 3,448,741,458 9,021,369,574
  Totals $485,182,270 $35,496,189 $733,669,499 $12,184,526,793 $6,565,995,080 $20,004,869,831 $7,500,908 $734,635,333 $3,790,971,340 $6,565,995,080 $8,905,767,170 $20,004,869,831

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