Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2003 - Fiduciary Funds - EXHIBIT H

State of Connecticut

FIDUCIARY FUNDS

EXHIBIT H

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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