FIDUCIARY FUNDS
| FIDUCIARY FUNDS | EXHIBIT H | ||||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| JUNE 30, 2007 | |||||||
| 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 | $55,743,315 | $- | $- | $5,397,828,729 | $7,878,956,254 | $13,332,528,298 |
| 31002 | State's Attorneys' Retirement | 85,730 | - | - | 548,182 | - | 633,912 |
| 31003 | General Assembly Retirement | 22,192 | - | - | - | - | 22,192 |
| 31004 | Judges and Compensation Comm. Retirement | 2,955,334 | - | - | 107,744,121 | 77,205,261 | 187,904,716 |
| 31005 | Public Defenders' Retirement | 161,598 | - | - | - | - | 161,598 |
| 31006 | Teachers' Retirement System | 197,607,514 | 454,135 | - | 7,316,939,799 | 6,922,454,893 | 14,437,456,341 |
| 31008 | Municipal Employees Retirement Fund B | 26,515,620 | - | - | 921,767,738 | - | 948,283,358 |
| 31009 | Policemen and Firemen Survivors' Benefit | 488,084 | - | - | 17,907,449 | - | 18,395,533 |
| 31010 | Probate Retirement | 1,022,739 | - | - | 45,129,391 | - | 46,152,130 |
| 34001 | Fines Awaiting Distribution | 225 | - | - | - | - | 225 |
| 34002 | Social Services Support | 162,661 | - | - | - | - | 162,661 |
| 34003 | Funds Awaiting Distribution | 18,016,890 | - | - | - | - | 18,016,890 |
| 34004 | Betting Taxes | 296,830 | - | - | - | - | 296,830 |
| 34005 | Fringe Benefit Recovery | - | - | - | - | - | - |
| 34006 | Superior Court Condemnation Awards | 12,769,909 | - | - | - | - | 12,769,909 |
| 34008 | Alternate Retirement | 37,946 | - | - | - | - | 37,946 |
| 35001 | Health Club Guaranty | 350,679 | 4,768 | - | - | - | 355,447 |
| 35002 | Real Estate Guaranty | 539,038 | 7,188 | - | - | - | 546,226 |
| 35003 | Home Improvement Guaranty | 765,238 | 9,651 | - | - | - | 774,889 |
| 35004 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | 57,800 | - | - | - | - | 57,800 |
| 35006 | New Home Construction Guaranty Fund | 749,816 | 9,603 | - | - | - | 759,419 |
| 35007 | Tobacco Health Trust Fund | 21,119,720 | 158,867 | - | - | - | 21,278,587 |
| 35008 | Biomedical Research Trust Fund | 11,011,374 | 96,199 | - | - | - | 11,107,573 |
| 35009 | Endowed Chair Investment | 5,789,231 | 78,325 | - | - | - | 5,867,556 |
| 35010 | Connecticut Arts Endowment | 934,085 | - | - | 14,472,429 | - | 15,406,514 |
| 35011 | Soldiers', Sailors' and Marines' Trust | 587,903 | - | - | 50,255,329 | - | 50,843,232 |
| 35012 | Various Treasurer's Trust Funds | 264,778 | 3,567 | - | - | - | 268,345 |
| 35013 | Industrial Building Mortgage Insurance | - | - | - | - | - | - |
| 35014 | Unemployment Compensation Fund | (969,155) | - | 642,780,433 | - | - | 641,811,278 |
| 35015 | John Dempsey Hospital Malpractice Trust | 22,562,017 | - | - | - | - | 22,562,017 |
| Totals | $380,149,111 | $822,303 | $642,780,433 | $13,872,593,167 | $14,878,616,408 | $29,774,961,422 | |
| 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 | $4,966,656,764 | $13,332,528,298 |
| 31002 | State's Attorneys' Retirement | - | 176,417 | - | 457,495 | 633,912 |
| 31003 | General Assembly Retirement | - | - | - | 22,192 | 22,192 |
| 31004 | Judges and Compensation Comm. Retirement | - | 12,218,157 | 77,205,261 | 98,481,298 | 187,904,716 |
| 31005 | Public Defenders' Retirement | - | - | - | 161,598 | 161,598 |
| 31006 | Teachers' Retirement System | - | 3,381,000,000 | 6,922,454,893 | 4,134,001,448 | 14,437,456,341 |
| 31008 | Municipal Employees Retirement Fund B | - | - | - | 948,283,358 | 948,283,358 |
| 31009 | Policemen and Firemen Survivors' Benefit | - | - | - | 18,395,533 | 18,395,533 |
| 31010 | Probate Retirement | - | - | - | 46,152,130 | 46,152,130 |
| 34001 | Fines Awaiting Distribution | - | - | - | 225 | 225 |
| 34002 | Social Services Support | - | - | - | 162,661 | 162,661 |
| 34003 | Funds Awaiting Distribution | - | - | - | 18,016,890 | 18,016,890 |
| 34004 | Betting Taxes | - | - | - | 296,830 | 296,830 |
| 34005 | Fringe Benefit Recovery | - | - | - | - | - |
| 34006 | Superior Court Condemnation Awards | - | - | - | 12,769,909 | 12,769,909 |
| 34008 | Alternate Retirement | - | - | - | 37,946 | 37,946 |
| 35001 | Health Club Guaranty | - | - | - | 355,447 | 355,447 |
| 35002 | Real Estate Guaranty | - | - | - | 546,226 | 546,226 |
| 35003 | Home Improvement Guaranty | - | - | - | 774,889 | 774,889 |
| 35004 | Brokered Transactions Guaranty Fund | - | - | - | 500,000 | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | - | - | - | 57,800 | 57,800 |
| 35006 | New Home Construction Guaranty Fund | - | - | - | 759,419 | 759,419 |
| 35007 | Tobacco Health Trust Fund | - | - | - | 21,278,587 | 21,278,587 |
| 35008 | Biomedical Research Trust Fund | - | - | - | 11,107,573 | 11,107,573 |
| 35009 | Endowed Chair Investment | - | - | - | 5,867,556 | 5,867,556 |
| 35010 | Connecticut Arts Endowment | - | - | - | 15,406,514 | 15,406,514 |
| 35011 | Soldiers', Sailors' and Marines' Trust | - | - | - | 50,843,232 | 50,843,232 |
| 35012 | Various Treasurer's Trust Funds | - | - | - | 268,345 | 268,345 |
| 35013 | Industrial Building Mortgage Insurance | - | - | - | - | - |
| 35014 | Unemployment Compensation Fund | 642,780,433 | - | - | (969,155) | 641,811,278 |
| 35015 | John Dempsey Hospital Malpractice Trust | - | - | - | 22,562,017 | 22,562,017 |
| Totals | $642,780,433 | $3,880,309,854 | $14,878,616,408 | $10,373,254,727 | $29,774,961,422 | |