FIDUCIARY FUNDS
| FIDUCIARY FUNDS | EXHIBIT H | ||||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| JUNE 30, 2005 | |||||||
| 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 |
|
| 31001 | State Employees' Retirement | $159,021,792 | $- | $- | $4,789,040,478 | $7,469,869,214 | $12,417,931,484 |
| 31002 | State's Attorneys' Retirement | 55,286 | - | - | 463,765 | - | 519,051 |
| 31003 | General Assembly Retirement | 24,671 | - | - | - | - | 24,671 |
| 31004 | Judges and Compensation Comm. Retirement | 8,715,671 | - | - | 92,973,517 | 74,685,056 | 176,374,244 |
| 31005 | Public Defenders' Retirement | 58,765 | - | - | - | - | 58,765 |
| 31006 | Teachers' Retirement System | 152,713,489 | 209,254 | - | 6,647,910,647 | 5,223,799,619 | 12,024,633,009 |
| 31008 | Municipal Employees Retirement Fund B | 47,164,248 | - | - | 826,295,766 | - | 873,460,014 |
| 31009 | Policemen and Firemen Survivors' Benefit | 1,087,978 | - | - | 16,581,191 | - | 17,669,169 |
| 31010 | Probate Retirement | 4,372,698 | - | - | 37,873,452 | - | 42,246,150 |
| 34001 | Fines Awaiting Distribution | - | - | - | - | - | - |
| 34002 | Social Services Support | 234,690 | - | - | - | - | 234,690 |
| 34003 | Funds Awaiting Distribution | 25,623,860 | - | - | - | - | 25,623,860 |
| 34004 | Betting Taxes | 299,807 | - | - | - | - | 299,807 |
| 34005 | Fringe Benefit Recovery | 79,896 | (4,104) | - | - | - | 75,792 |
| 34006 | Superior Court Condemnation Awards | 9,993,328 | - | - | - | - | 9,993,328 |
| 34008 | Alternate Retirement | 2,146,284 | - | - | - | - | 2,146,284 |
| 35001 | Health Club Guaranty | 347,061 | 2,588 | - | - | - | 349,649 |
| 35002 | Real Estate Guaranty | 500,000 | 4,044 | - | - | - | 504,044 |
| 35003 | Home Improvement Guaranty | 224,581 | 2,861 | - | - | - | 227,442 |
| 35004 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | 50,000 | - | - | - | - | 50,000 |
| 35006 | New Home Construction Guaranty Fund | 399,187 | 3,270 | - | - | - | 402,457 |
| 35007 | Tobacco Health Trust Fund | 11,975 | 91 | - | - | - | 12,066 |
| 35008 | Biomedical Research Trust Fund | 4,000,000 | - | - | - | - | 4,000,000 |
| 35009 | Endowed Chair Investment | 5,175,437 | - | - | - | - | 5,175,437 |
| 35010 | Connecticut Arts Endowment | 933,073 | - | - | 14,472,429 | - | 15,405,502 |
| 35011 | Soldiers', Sailors' and Marines' Trust | 587,395 | - | - | 50,194,420 | - | 50,781,815 |
| 35012 | Various Treasurer's Trust Funds | 258,429 | 1,965 | - | - | - | 260,394 |
| 35013 | Industrial Building Mortgage Insurance | - | 540,290 | - | - | - | 540,290 |
| 35014 | Unemployment Compensation Fund | (873,624) | - | 572,789,293 | - | - | 571,915,669 |
| 35015 | John Dempsey Hospital Malpractice Trust | 13,627,046 | - | - | - | - | 13,627,046 |
| Totals | $437,333,023 | $760,259 | $572,789,293 | $12,475,805,665 | $12,768,353,889 | $26,255,042,129 | |
| 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 |
|
| 31001 | State Employees' Retirement | $- | $450,651,345 | $7,469,869,214 | $4,497,410,925 | $12,417,931,484 |
| 31002 | State's Attorneys' Retirement | - | 176,417 | - | 342,634 | 519,051 |
| 31003 | General Assembly Retirement | - | - | - | 24,671 | 24,671 |
| 31004 | Judges and Compensation Comm. Retirement | - | 11,540,963 | 74,685,056 | 90,148,225 | 176,374,244 |
| 31005 | Public Defenders' Retirement | - | - | - | 58,765 | 58,765 |
| 31006 | Teachers' Retirement System | - | 3,381,000,000 | 5,223,799,619 | 3,419,833,390 | 12,024,633,009 |
| 31008 | Municipal Employees Retirement Fund B | - | - | - | 873,460,014 | 873,460,014 |
| 31009 | Policemen and Firemen Survivors' Benefit | - | - | - | 17,669,169 | 17,669,169 |
| 31010 | Probate Retirement | - | - | - | 42,246,150 | 42,246,150 |
| 34001 | Fines Awaiting Distribution | - | - | - | - | - |
| 34002 | Social Services Support | - | - | - | 234,690 | 234,690 |
| 34003 | Funds Awaiting Distribution | - | - | - | 25,623,860 | 25,623,860 |
| 34004 | Betting Taxes | - | - | - | 299,807 | 299,807 |
| 34005 | Fringe Benefit Recovery | - | - | - | 75,792 | 75,792 |
| 34006 | Superior Court Condemnation Awards | - | - | - | 9,993,328 | 9,993,328 |
| 34008 | Alternate Retirement | - | - | - | 2,146,284 | 2,146,284 |
| 35001 | Health Club Guaranty | - | - | - | 349,649 | 349,649 |
| 35002 | Real Estate Guaranty | - | - | - | 504,044 | 504,044 |
| 35003 | Home Improvement Guaranty | - | - | - | 227,442 | 227,442 |
| 35004 | Brokered Transactions Guaranty Fund | - | - | - | 500,000 | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | - | - | - | 50,000 | 50,000 |
| 35006 | New Home Construction Guaranty Fund | - | - | - | 402,457 | 402,457 |
| 35007 | Tobacco Health Trust Fund | - | - | - | 12,066 | 12,066 |
| 35008 | Biomedical Research Trust Fund | - | - | - | 4,000,000 | 4,000,000 |
| 35009 | Endowed Chair Investment | - | - | - | 5,175,437 | 5,175,437 |
| 35010 | Connecticut Arts Endowment | - | - | - | 15,405,502 | 15,405,502 |
| 35011 | Soldiers', Sailors' and Marines' Trust | - | - | - | 50,781,815 | 50,781,815 |
| 35012 | Various Treasurer's Trust Funds | - | - | - | 260,394 | 260,394 |
| 35013 | Industrial Building Mortgage Insurance | 540,290 | - | - | - | 540,290 |
| 35014 | Unemployment Compensation Fund | 572,789,293 | - | - | (873,624) | 571,915,669 |
| 35015 | John Dempsey Hospital Malpractice Trust | - | - | - | 13,627,046 | 13,627,046 |
| Totals | $573,329,583 | $3,843,368,725 | $12,768,353,889 | $9,069,989,932 | $26,255,042,129 | |