FIDUCIARY FUNDS
EXHIBIT H
| FIDUCIARY FUNDS | |||||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| JUNE 30, 2004 | |||||||
| 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 |
|
| 34001 | Fines Awaiting Distribution | $1 | $- | $- | $- | $- | $1 |
| 34002 | Social Services Support | 1,201,145 | - | - | - | - | 1,201,145 |
| 34003 | Funds Awaiting Distribution | 23,795,531 | - | - | - | - | 23,795,531 |
| 34004 | Betting Taxes | 352,667 | - | - | - | - | 352,667 |
| 34006 | Superior Court Condemnation Awards | 17,573,142 | - | - | - | - | 17,573,142 |
| 34008 | Alternate Retirement | 1,974,085 | - | - | - | - | 1,974,085 |
| 31008 | Municipal Employees Retirement Fund B | 25,319,578 | - | - | 829,630,565 | - | 854,950,143 |
| 31009 | Policemen and Firemen Survivors' Benefit | 2,086,174 | - | - | 15,398,420 | - | 17,484,594 |
| 31010 | Probate Retirement | 3,689,978 | - | - | 37,921,648 | - | 41,611,626 |
| 35001 | Health Club Guaranty | 350,000 | - | - | - | - | 350,000 |
| 35013 | Industrial Building Mortgage Insurance | - | 668,816 | - | - | - | 668,816 |
| 35002 | Real Estate Guaranty | 500,000 | - | - | - | - | 500,000 |
| 35014 | Unemployment Compensation Fund | 1,039,198 | - | 477,197,327 | - | - | 478,236,525 |
| 35015 | John Dempsey Hospital Malpractice Trust | 9,445,560 | - | - | - | - | 9,445,560 |
| 35003 | Home Improvement Guaranty | 734,322 | - | - | - | - | 734,322 |
| 35004 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | 50,000 | - | - | - | - | 50,000 |
| 35006 | New Home Construction Guaranty Fund | 752,826 | 6,942 | - | - | - | 759,768 |
| 35007 | Tobacco Health Trust Fund | 623,877 | 3,592 | - | - | - | 627,469 |
| 35008 | Biomedical Research Trust Fund | 2,000,000 | - | - | - | - | 2,000,000 |
| 35009 | Endowed Chair Investment | 5,139,904 | - | - | - | - | 5,139,904 |
| 35010 | Connecticut Arts Endowment | 956,370 | - | - | 14,472,429 | - | 15,428,799 |
| 35011 | Soldiers', Sailors' and Marines' Trust | 587,394 | - | - | 50,194,421 | - | 50,781,815 |
| 35012 | Various Treasurer's Trust Funds | 257,331 | 731 | - | - | - | 258,062 |
| 31001 | State Employees' Retirement | 106,566,678 | - | - | 4,829,942,674 | 6,890,251,830 | 11,826,761,182 |
| 31002 | State's Attorneys' Retirement | 85,724 | - | - | 450,801 | - | 536,525 |
| 31003 | General Assembly Retirement | 26,988 | - | - | - | - | 26,988 |
| 31004 | Judges and Compensation Comm. Retirement | 4,071,342 | - | - | 92,928,234 | 68,974,850 | 165,974,426 |
| 31005 | Public Defenders' Retirement | 51,886 | - | - | - | - | 51,886 |
| 31006 | Teachers' Retirement System | 185,666,622 | 7,815 | - | 6,713,278,839 | 5,223,799,619 | 12,122,752,895 |
| Totals | $395,398,323 | $687,896 | $477,197,327 | $12,584,218,031 | $12,183,026,299 | $25,640,527,876 | |
| LIABILITIES, RESERVES, AND FUND BALANCES | ||||||
|---|---|---|---|---|---|---|
|
FUND NO. |
RESERVE FOR RECEIVABLES AND BENEFIT PAYMENTS |
RESERVE FOR MEMBER CONTRIBUTIONS |
RESERVE FOR ACTUARIAL DEFICIENCY |
FUND BALANCES |
TOTAL LIABILITIES, RESERVES, AND FUND BALANCES |
|
| 34001 | Fines Awaiting Distribution | $- | $- | $- | $1 | $1 |
| 34002 | Social Services Support | - | - | - | 1,201,145 | 1,201,145 |
| 34003 | Funds Awaiting Distribution | - | - | - | 23,795,531 | 23,795,531 |
| 34004 | Betting Taxes | - | - | - | 352,667 | 352,667 |
| 34006 | Superior Court Condemnation Awards | - | - | - | 17,573,142 | 17,573,142 |
| 34008 | Alternate Retirement | - | - | - | 1,974,085 | 1,974,085 |
| 31008 | Municipal Employees Retirement Fund B | - | - | - | 854,950,143 | 854,950,143 |
| 31009 | Policemen and Firemen Survivors' Benefit | - | - | - | 17,484,594 | 17,484,594 |
| 31010 | Probate Retirement | - | - | - | 41,611,626 | 41,611,626 |
| 35001 | Health Club Guaranty | - | - | - | 350,000 | 350,000 |
| 35013 | Industrial Building Mortgage Insurance | 668,816 | - | - | - | 668,816 |
| 35002 | Real Estate Guaranty | - | - | - | 500,000 | 500,000 |
| 35014 | Unemployment Compensation Fund | 477,197,327 | - | - | 1,039,198 | 478,236,525 |
| 35015 | John Dempsey Hospital Malpractice Trust | - | - | - | 9,445,560 | 9,445,560 |
| 35003 | Home Improvement Guaranty | - | - | - | 734,322 | 734,322 |
| 35004 | Brokered Transactions Guaranty Fund | - | - | - | 500,000 | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | - | - | - | 50,000 | 50,000 |
| 35006 | New Home Construction Guaranty Fund | - | - | - | 759,768 | 759,768 |
| 35007 | Tobacco Health Trust Fund | - | - | - | 627,469 | 627,469 |
| 35008 | Biomedical Research Trust Fund | - | - | - | 2,000,000 | 2,000,000 |
| 35009 | Endowed Chair Investment | - | - | - | 5,139,904 | 5,139,904 |
| 35010 | Connecticut Arts Endowment | - | - | - | 15,428,799 | 15,428,799 |
| 35011 | Soldiers', Sailors' and Marines' Trust | - | - | - | 50,781,815 | 50,781,815 |
| 35012 | Various Treasurer's Trust Funds | - | - | - | 258,062 | 258,062 |
| 31001 | State Employees' Retirement | - | 410,911,296 | 6,890,251,830 | 4,525,598,056 | 11,826,761,182 |
| 31002 | State's Attorneys' Retirement | - | 203,235 | - | 333,290 | 536,525 |
| 31003 | General Assembly Retirement | - | - | - | 26,988 | 26,988 |
| 31004 | Judges and Compensation Comm. Retirement | - | 10,790,200 | 68,974,850 | 86,209,376 | 165,974,426 |
| 31005 | Public Defenders' Retirement | - | - | - | 51,886 | 51,886 |
| 31006 | Teachers' Retirement System | - | 3,381,000,000 | 5,223,799,619 | 3,517,953,276 | 12,122,752,895 |
| Totals | $477,866,143 | $3,802,904,731 | $12,183,026,299 | $9,176,730,703 | $25,640,527,876 | |