FIDUCIARY FUNDS
| FIDUCIARY FUNDS | EXHIBIT H | ||||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| JUNE 30, 2006 | |||||||
| 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 | $24,056,910 | $- | $- | $5,007,926,568 | $7,878,956,254 | $12,910,939,732 |
| 31002 | State's Attorneys' Retirement | 34,518 | - | - | 539,258 | - | 573,776 |
| 31003 | General Assembly Retirement | 23,172 | - | - | - | - | 23,172 |
| 31004 | Judges and Compensation Comm. Retirement | 1,316,847 | - | - | 103,665,296 | 77,205,261 | 182,187,404 |
| 31005 | Public Defenders' Retirement | 68,312 | - | - | - | - | 68,312 |
| 31006 | Teachers' Retirement System | 252,075,581 | 333,303 | - | 6,625,479,712 | 6,922,454,893 | 13,800,343,489 |
| 31008 | Municipal Employees Retirement Fund B | 13,783,140 | - | - | 882,076,569 | - | 895,859,709 |
| 31009 | Policemen and Firemen Survivors' Benefit | 147,592 | - | - | 17,836,345 | - | 17,983,937 |
| 31010 | Probate Retirement | 510,196 | - | - | 42,028,123 | - | 42,538,319 |
| 34001 | Fines Awaiting Distribution | - | - | - | - | - | - |
| 34002 | Social Services Support | 197,159 | - | - | - | - | 197,159 |
| 34003 | Funds Awaiting Distribution | 14,972,513 | - | - | - | - | 14,972,513 |
| 34004 | Betting Taxes | 311,674 | - | - | - | - | 311,674 |
| 34005 | Fringe Benefit Recovery | - | - | - | - | - | - |
| 34006 | Superior Court Condemnation Awards | 11,689,587 | - | - | - | - | 11,689,587 |
| 34008 | Alternate Retirement | 11,551 | - | - | - | - | 11,551 |
| 35001 | Health Club Guaranty | 350,000 | 4,421 | - | - | - | 354,421 |
| 35002 | Real Estate Guaranty | 500,000 | 6,614 | - | - | - | 506,614 |
| 35003 | Home Improvement Guaranty | 197,348 | 5,173 | - | - | - | 202,521 |
| 35004 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | 50,000 | - | - | - | - | 50,000 |
| 35006 | New Home Construction Guaranty Fund | 699,897 | 9,779 | - | - | - | 709,676 |
| 35007 | Tobacco Health Trust Fund | 18,039,200 | 106,236 | - | - | - | 18,145,436 |
| 35008 | Biomedical Research Trust Fund | 7,482,286 | - | - | - | - | 7,482,286 |
| 35009 | Endowed Chair Investment | 5,742,085 | - | - | - | - | 5,742,085 |
| 35010 | Connecticut Arts Endowment | 933,034 | - | - | 14,472,429 | - | 15,405,463 |
| 35011 | Soldiers', Sailors' and Marines' Trust | 587,395 | - | - | 50,194,421 | - | 50,781,816 |
| 35012 | Various Treasurer's Trust Funds | 254,366 | 3,222 | - | - | - | 257,588 |
| 35013 | Industrial Building Mortgage Insurance | - | 51,386 | - | - | - | 51,386 |
| 35014 | Unemployment Compensation Fund | (486,575) | - | 632,318,030 | - | - | 631,831,455 |
| 35015 | John Dempsey Hospital Malpractice Trust | 21,406,897 | - | - | - | - | 21,406,897 |
| Totals | $375,454,685 | $520,134 | $632,318,030 | $12,744,218,721 | $14,878,616,408 | $28,631,127,978 | |
| 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 | $- | $486,915,280 | $7,878,956,254 | $4,545,068,198 | $12,910,939,732 |
| 31002 | State's Attorneys' Retirement | - | 176,417 | - | 397,359 | 573,776 |
| 31003 | General Assembly Retirement | - | - | - | 23,172 | 23,172 |
| 31004 | Judges and Compensation Comm. Retirement | - | 12,218,157 | 77,205,261 | 92,763,986 | 182,187,404 |
| 31005 | Public Defenders' Retirement | - | - | - | 68,312 | 68,312 |
| 31006 | Teachers' Retirement System | - | 3,381,000,000 | 6,922,454,893 | 3,496,888,596 | 13,800,343,489 |
| 31008 | Municipal Employees Retirement Fund B | - | - | - | 895,859,709 | 895,859,709 |
| 31009 | Policemen and Firemen Survivors' Benefit | - | - | - | 17,983,937 | 17,983,937 |
| 31010 | Probate Retirement | - | - | - | 42,538,319 | 42,538,319 |
| 34001 | Fines Awaiting Distribution | - | - | - | - | - |
| 34002 | Social Services Support | - | - | - | 197,159 | 197,159 |
| 34003 | Funds Awaiting Distribution | - | - | - | 14,972,513 | 14,972,513 |
| 34004 | Betting Taxes | - | - | - | 311,674 | 311,674 |
| 34005 | Fringe Benefit Recovery | - | - | - | - | - |
| 34006 | Superior Court Condemnation Awards | - | - | - | 11,689,587 | 11,689,587 |
| 34008 | Alternate Retirement | - | - | - | 11,551 | 11,551 |
| 35001 | Health Club Guaranty | - | - | - | 354,421 | 354,421 |
| 35002 | Real Estate Guaranty | - | - | - | 506,614 | 506,614 |
| 35003 | Home Improvement Guaranty | - | - | - | 202,521 | 202,521 |
| 35004 | Brokered Transactions Guaranty Fund | - | - | - | 500,000 | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | - | - | - | 50,000 | 50,000 |
| 35006 | New Home Construction Guaranty Fund | - | - | - | 709,676 | 709,676 |
| 35007 | Tobacco Health Trust Fund | - | - | - | 18,145,436 | 18,145,436 |
| 35008 | Biomedical Research Trust Fund | - | - | - | 7,482,286 | 7,482,286 |
| 35009 | Endowed Chair Investment | - | - | - | 5,742,085 | 5,742,085 |
| 35010 | Connecticut Arts Endowment | - | - | - | 15,405,463 | 15,405,463 |
| 35011 | Soldiers', Sailors' and Marines' Trust | - | - | - | 50,781,816 | 50,781,816 |
| 35012 | Various Treasurer's Trust Funds | - | - | - | 257,588 | 257,588 |
| 35013 | Industrial Building Mortgage Insurance | 51,386 | - | - | - | 51,386 |
| 35014 | Unemployment Compensation Fund | 632,318,030 | - | - | (486,575) | 631,831,455 |
| 35015 | John Dempsey Hospital Malpractice Trust | - | - | - | 21,406,897 | 21,406,897 |
| Totals | $632,369,416 | $3,880,309,854 | $14,878,616,408 | $9,239,832,300 | $28,631,127,978 | |