FIDUCIARY FUNDS
EXHIBIT H
FIDUCIARY FUNDS | EXHIBIT H | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
BALANCE SHEET | ||||||||||||
JUNE 30, 2003 | ||||||||||||
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 | $320,265 | $- | $- | $- | $- | $320,265 | $- | $- | $- | $320,265 | $320,265 |
7009 | Social Services Support | 187,721 | - | - | - | - | 187,721 | - | - | - | 187,721 | 187,721 |
7013 | Funds Awaiting Distribution | 15,849,958 | - | - | - | - | 15,849,958 | - | - | - | 15,849,958 | 15,849,958 |
7016 | Betting Taxes | 286,306 | - | - | - | - | 286,306 | - | - | - | 286,306 | 286,306 |
7043 | Superior Court Condemnation Awards | 11,092,735 | - | - | - | - | 11,092,735 | - | - | - | 11,092,735 | 11,092,735 |
7046 | Alternate Retirement | 1,926,397 | - | - | - | - | 1,926,397 | - | - | - | 1,926,397 | 1,926,397 |
7047 | Municipal Employees Retirement Fund A | - | - | - | - | - | - | - | - | - | - | - |
7048 | Municipal Employees Retirement Fund B | 86,552,663 | - | - | 745,432,896 | - | 831,985,559 | - | - | - | 831,985,559 | 831,985,559 |
7049 | Policemen and Firemen Survivors' Benefit | 4,943,859 | - | - | 12,445,244 | - | 17,389,103 | - | - | - | 17,389,103 | 17,389,103 |
7050 | Probate Retirement | 4,092,486 | - | - | 36,928,068 | - | 41,020,554 | - | - | - | 41,020,554 | 41,020,554 |
7051 | Anthem Demutualization Fund | - | - | - | - | - | - | - | - | - | - | - |
7201 | Health Club Guaranty | 350,396 | - | - | - | - | 350,396 | - | - | - | 350,396 | 350,396 |
7202 | Industrial Building Mortgage Insurance | - | 722,510 | - | - | - | 722,510 | 722,510 | - | - | - | 722,510 |
7203 | Real Estate Guaranty | 574,520 | - | - | - | - | 574,520 | - | - | - | 574,520 | 574,520 |
7205 | Unemployment Compensation Fund | 2,093,708 | - | 501,212,974 | - | - | 503,306,682 | 501,212,974 | - | - | 2,093,708 | 503,306,682 |
7207 | John Dempsey Hospital Malpractice Trust | 7,654,728 | - | - | - | - | 7,654,728 | - | - | - | 7,654,728 | 7,654,728 |
7209 | Home Improvement Guaranty | 355,382 | - | - | - | - | 355,382 | - | - | - | 355,382 | 355,382 |
7210 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | 500,000 | - | - | - | 500,000 | 500,000 |
7211 | Itinerant Vendor Guaranty Fund | 49,850 | - | - | - | - | 49,850 | - | - | - | 49,850 | 49,850 |
7212 | New Home Construction Guaranty Fund | 750,000 | 2,826 | - | - | - | 752,826 | - | - | - | 752,826 | 752,826 |
7220 | Tobacco Health Trust Fund | 1,113,555 | 3,887 | - | - | - | 1,117,442 | - | - | - | 1,117,442 | 1,117,442 |
7221 | Biomedical Research Trust Fund | - | - | - | - | - | - | - | - | - | - | - |
7303 | Endowed Chair Investment | 5,248,000 | - | - | - | - | 5,248,000 | - | - | - | 5,248,000 | 5,248,000 |
7304 | Connecticut Arts Endowment | 948,230 | - | - | 14,472,429 | - | 15,420,659 | - | - | - | 15,420,659 | 15,420,659 |
7305 | Soldiers', Sailors' and Marines' Trust | 587,395 | - | - | 50,194,421 | - | 50,781,816 | - | - | - | 50,781,816 | 50,781,816 |
7306 | Various Treasurer's Trust Funds | 262,065 | 892 | - | - | - | 262,957 | - | - | - | 262,957 | 262,957 |
7801 | State Employees' Retirement | 292,910,825 | - | - | 4,629,336,253 | 4,912,431,497 | 9,834,678,575 | - | 406,340,331 | 4,912,431,497 | 4,515,906,747 | 9,834,678,575 |
7803 | State's Attorneys' Retirement | 47,907 | - | - | 254,863 | - | 302,770 | - | 183,267 | - | 119,503 | 302,770 |
7804 | General Assembly Retirement | 30,090 | - | - | - | - | 30,090 | - | - | - | 30,090 | 30,090 |
7805 | Judges and Compensation Comm. Retirement | 11,976,453 | - | - | 80,532,531 | 70,953,014 | 163,461,998 | - | 9,951,866 | 70,953,014 | 82,557,118 | 163,461,998 |
7806 | Public Defenders' Retirement | 44,971 | - | - | - | - | 44,971 | - | - | - | 44,971 | 44,971 |
7807 | Teachers' Retirement System | 326,762,333 | - | - | 6,553,091,831 | 2,191,628,116 | 9,071,482,280 | - | 3,381,000,000 | 2,191,628,116 | 3,498,854,164 | 9,071,482,280 |
Totals | $777,512,798 | $730,115 | $501,212,974 | $12,122,688,536 | $7,175,012,627 | $20,577,157,050 | $501,935,484 | $3,797,475,464 | $7,175,012,627 | $9,102,733,475 | $20,577,157,050 |