FIDUCIARY FUNDS
EXHIBIT H
| FIDUCIARY FUNDS | |||||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| JUNE 30, 2003 | |||||||
| ASSETS | |||||||
|
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
LOANS RECEIV- ABLE AND DUE FROM OTHER FUNDS |
DEPOSITS IN U.S. TREASURY |
LONG TERM INVEST- MENTS |
RE- SOURCES TO BE PROVIDED IN FUTURE YEARS |
TOTAL ASSETS |
|
| 7002 | Fines Awaiting Distribution | $320,265 | $- | $- | $- | $- | $320,265 |
| 7009 | Social Services Support | 187,721 | - | - | - | - | 187,721 |
| 7013 | Funds Awaiting Distribution | 15,849,958 | - | - | - | - | 15,849,958 |
| 7016 | Betting Taxes | 286,306 | - | - | - | - | 286,306 |
| 7043 | Superior Court Condemnation Awards | 11,092,735 | - | - | - | - | 11,092,735 |
| 7046 | Alternate Retirement | 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 |
| 7049 | Policemen and Firemen Survivors' Benefit | 4,943,859 | - | - | 12,445,244 | - | 17,389,103 |
| 7050 | Probate Retirement | 4,092,486 | - | - | 36,928,068 | - | 41,020,554 |
| 7051 | Anthem Demutualization Fund | - | - | - | - | - | - |
| 7201 | Health Club Guaranty | 350,396 | - | - | - | - | 350,396 |
| 7202 | Industrial Building Mortgage Insurance | - | 722,510 | - | - | - | 722,510 |
| 7203 | Real Estate Guaranty | 574,520 | - | - | - | - | 574,520 |
| 7205 | Unemployment Compensation Fund | 2,093,708 | - | 501,212,974 | - | - | 503,306,682 |
| 7207 | John Dempsey Hospital Malpractice Trust | 7,654,728 | - | - | - | - | 7,654,728 |
| 7209 | Home Improvement Guaranty | 355,382 | - | - | - | - | 355,382 |
| 7210 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | 500,000 |
| 7211 | Itinerant Vendor Guaranty Fund | 49,850 | - | - | - | - | 49,850 |
| 7212 | New Home Construction Guaranty Fund | 750,000 | 2,826 | - | - | - | 752,826 |
| 7220 | Tobacco Health Trust Fund | 1,113,555 | 3,887 | - | - | - | 1,117,442 |
| 7221 | Biomedical Research Trust Fund | - | - | - | - | - | - |
| 7303 | Endowed Chair Investment | 5,248,000 | - | - | - | - | 5,248,000 |
| 7304 | Connecticut Arts Endowment | 948,230 | - | - | 14,472,429 | - | 15,420,659 |
| 7305 | Soldiers', Sailors' and Marines' Trust | 587,395 | - | - | 50,194,421 | - | 50,781,816 |
| 7306 | Various Treasurer's Trust Funds | 262,065 | 892 | - | - | - | 262,957 |
| 7801 | State Employees' Retirement | 292,910,825 | - | - | 4,629,336,253 | 4,912,431,497 | 9,834,678,575 |
| 7803 | State's Attorneys' Retirement | 47,907 | - | - | 254,863 | - | 302,770 |
| 7804 | General Assembly Retirement | 30,090 | - | - | - | - | 30,090 |
| 7805 | Judges and Compensation Comm. Retirement | 11,976,453 | - | - | 80,532,531 | 70,953,014 | 163,461,998 |
| 7806 | Public Defenders' Retirement | 44,971 | - | - | - | - | 44,971 |
| 7807 | Teachers' Retirement System | 326,762,333 | - | - | 6,553,091,831 | 2,191,628,116 | 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 | |
| LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES | ||||||
|---|---|---|---|---|---|---|
|
FUND NO. |
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 |
|
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