Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2002 - Fiduciary Funds - EXHIBIT H

State of Connecticut

FIDUCIARY FUNDS

EXHIBIT H

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FIDUCIARY FUNDS EXHIBIT H
BALANCE SHEET
JUNE 30, 2002
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
RESERVE
FOR
RECEIVABLES
AND
BENEFIT
PAYMENTS
RESERVE 
FOR
MEMBER
CONTRIBUTIONS
RESERVE
 FOR
ACTUARIAL
DEFICIENCY

 FUND
BALANCES
TOTAL
LIABILITIES,
RESERVES,
CAPITAL AND
FUND BALANCES
7002 Fines Awaiting Distribution $165,455 $- $- $- $- $165,455 $- $- $- $165,455 $165,455
7009 Social Services Support 2,570,668 - - - - 2,570,668 - - - 2,570,668 2,570,668
7013 Funds Awaiting Distribution 27,083,125 - - - - 27,083,125 - - - 27,083,125 27,083,125
7016 Betting Taxes 284,508 - - - - 284,508 - - - 284,508 284,508
7043 Superior Court Condemnation Awards 14,796,122 - - - - 14,796,122 - - - 14,796,122 14,796,122
7046 Alternate Retirement 1,762,551 - - - - 1,762,551 - - - 1,762,551 1,762,551
7047 Municipal Employees Retirement Fund A 10,134 - - - - 10,134 - - - 10,134 10,134
7048 Municipal Employees Retirement Fund B 58,249,509 - - 753,892,192 - 812,141,701 - - - 812,141,701 812,141,701
7049 Policemen and Firemen Survivors' Benefit 4,911,268 - - 12,465,405 - 17,376,673 - - - 17,376,673 17,376,673
7050 Probate Retirement 2,982,245 - - 37,597,017 - 40,579,262 - - - 40,579,262 40,579,262
7051 Anthem Demutualization Fund 127,255,540 - - - - 127,255,540 - - - 127,255,540 127,255,540
7201 Health Club Guaranty 348,132 - - - - 348,132 - - - 348,132 348,132
7202 Industrial Building Mortgage Insurance - 789,143 - - - 789,143 789,143 - - - 789,143
7203 Real Estate Guaranty 341,527 - - - - 341,527 - - - 341,527 341,527
7205 Unemployment Compensation Fund (196,279) - 675,562,132 - - 675,365,853 675,562,132 - - (196,279) 675,365,853
7207 John Dempsey Hospital Malpractice Trust 9,802,331 - - - - 9,802,331 - - - 9,802,331 9,802,331
7209 Home Improvement Guaranty 171,605 - - - - 171,605 - - - 171,605 171,605
7210 Brokered Transactions Guaranty Fund 500,000 - - - - 500,000 - - - 500,000 500,000
7211 Itinerant Vendor Guaranty Fund 46,650 - - - - 46,650 - - - 46,650 46,650
7212 New Home Construction Guaranty Fund 2,120,410 10,329 - - - 2,130,739 - - - 2,130,739 2,130,739
7220 Tobacco Health Trust Fund 20,157,788 78,247 - 34,374,062 - 54,610,097 - - - 54,610,097 54,610,097
7221 Biomedical Research Trust Fund 4,011,596 19,777 - - - 4,031,373 - - - 4,031,373 4,031,373
7303 Endowed Chair Investment 5,359,903 - - - - 5,359,903 - - - 5,359,903 5,359,903
7304 Connecticut Arts Endowment 1,994,003 - - 12,472,429 - 14,466,432 - - - 14,466,432 14,466,432
7305 Soldiers', Sailors' and Marines' Trust 587,390 - - 50,194,421 - 50,781,811 - - - 50,781,811 50,781,811
7306 Various Treasurer's Trust Funds 269,553 1,327 - - - 270,880 - - - 270,880 270,880
7801 State Employees' Retirement 144,268,375 - - 4,680,264,723 4,466,512,623 9,291,045,721 - 431,070,833 4,466,512,623 4,393,462,265 9,291,045,721
7803 State's Attorneys' Retirement 50,476 - - 255,058 - 305,534 - 230,905 - 74,629 305,534
7804 General Assembly Retirement 33,324 - - - - 33,324 - - - 33,324 33,324
7805 Judges and Compensation Comm. Retirement 8,214,915 - - 81,565,369 60,703,475 150,483,759 - 9,172,680 60,703,475 80,607,604 150,483,759
7806 Public Defenders' Retirement 39,902 - - - - 39,902 - - - 39,902 39,902
7807 Teachers' Retirement System 224,916,579 - - 6,624,737,061 2,191,628,116 9,041,281,756 - 3,381,000,000 2,191,628,116 3,468,653,640 9,041,281,756
  Totals $663,109,305 $898,823 $675,562,132 $12,287,817,737 $6,718,844,214 $20,346,232,211 $676,351,275 $3,821,474,418 $6,718,844,214 $9,129,562,304 $20,346,232,211