FIDUCIARY FUNDS
| FIDUCIARY FUNDS | EXHIBIT H | ||||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| JUNE 30, 2009 | |||||||
| 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 | $279,031,955 | $20,869 | $- | $5,599,003,441 | $9,253,125,542 | $15,131,181,807 |
| 31002 | State's Attorneys' Retirement | 127,686 | - | - | 633,921 | - | 761,607 |
| 31003 | General Assembly Retirement | 18,962 | - | - | - | - | 18,962 |
| 31004 | Judges and Compensation Comm. Retirement | 6,600,509 | - | - | 124,791,678 | 75,297,253 | 206,689,440 |
| 31005 | Public Defenders' Retirement | 201,376 | - | - | - | - | 201,376 |
| 31006 | Teachers' Retirement System | 604,100,037 | 143,629 | - | 8,864,089,967 | 6,530,008,206 | 15,998,341,839 |
| 31008 | Municipal Employees Retirement Fund B | 68,540,318 | 183 | - | 1,063,323,043 | - | 1,131,863,544 |
| 31009 | Policemen and Firemen Survivors' Benefit | 1,170,279 | - | - | 18,083,489 | - | 19,253,768 |
| 31010 | Probate Retirement | 4,671,144 | - | - | 49,255,049 | - | 53,926,193 |
| 31011 | OPEB State Employees' | 31,733,008 | 70,136 | - | - | - | 31,803,144 |
| 31012 | OPEB Teachers' | 77,895,656 | - | - | - | - | 77,895,656 |
| 34001 | Fines Awaiting Distribution | - | - | - | - | - | - |
| 34008 | Alternate Retirement | 32,564 | - | - | - | - | 32,564 |
| 35001 | Health Club Guaranty | 350,000 | 574 | - | - | - | 350,574 |
| 35002 | Real Estate Guaranty | 496,671 | 859 | - | - | - | 497,530 |
| 35003 | Home Improvement Guaranty | 225,420 | 209 | - | - | - | 225,629 |
| 35004 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | 14,700 | - | - | - | - | 14,700 |
| 35006 | New Home Construction Guaranty Fund | 277,607 | 55 | - | - | - | 277,662 |
| 35007 | Tobacco Health Trust Fund | 16,068,722 | 24,765 | - | - | - | 16,093,487 |
| 35008 | Biomedical Research Trust Fund | 14,348,351 | 21,715 | - | - | - | 14,370,066 |
| 35009 | Endowed Chair Investment | 5,662,715 | 9,272 | - | - | - | 5,671,987 |
| 35010 | Connecticut Arts Endowment | 1,151,093 | - | - | 14,408,042 | - | 15,559,135 |
| 35011 | Soldiers', Sailors' and Marines' Trust | 1,134,918 | - | - | 50,473,904 | - | 51,608,822 |
| 35012 | Various Treasurer's Trust Funds | 254,899 | 435 | - | - | - | 255,334 |
| 35013 | Industrial Building Mortgage Insurance | - | - | - | - | - | - |
| 35014 | Unemployment Compensation Fund | 1,021,733 | - | 243,628,581 | - | - | 244,650,314 |
| 35015 | John Dempsey Hospital Malpractice Trust | 25,297,044 | - | - | - | - | 25,297,044 |
| Totals | $1,140,927,367 | $292,701 | $243,628,581 | $15,784,062,534 | $15,858,431,001 | $33,027,342,184 | |
| 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 | $- | $557,582,841 | $9,253,125,542 | $5,320,473,424 | $15,131,181,807 |
| 31002 | State's Attorneys' Retirement | - | 76,604 | - | 685,003 | 761,607 |
| 31003 | General Assembly Retirement | - | - | - | 18,962 | 18,962 |
| 31004 | Judges and Compensation Comm. Retirement | - | 13,768,557 | 75,297,253 | 117,623,630 | 206,689,440 |
| 31005 | Public Defenders' Retirement | - | - | - | 201,376 | 201,376 |
| 31006 | Teachers' Retirement System | - | 4,892,044,820 | 6,530,008,206 | 4,576,288,813 | 15,998,341,839 |
| 31008 | Municipal Employees Retirement Fund B | - | - | - | 1,131,863,544 | 1,131,863,544 |
| 31009 | Policemen and Firemen Survivors' Benefit | - | - | - | 19,253,768 | 19,253,768 |
| 31010 | Probate Retirement | - | - | - | 53,926,193 | 53,926,193 |
| 31011 | OPEB State Employees' | - | - | - | 31,803,144 | 31,803,144 |
| 31012 | OPEB Teachers' | - | - | - | 77,895,656 | 77,895,656 |
| 34001 | Fines Awaiting Distribution | - | - | - | - | - |
| 34008 | Alternate Retirement | - | - | - | 32,564 | 32,564 |
| 35001 | Health Club Guaranty | - | - | - | 350,574 | 350,574 |
| 35002 | Real Estate Guaranty | - | - | - | 497,530 | 497,530 |
| 35003 | Home Improvement Guaranty | - | - | - | 225,629 | 225,629 |
| 35004 | Brokered Transactions Guaranty Fund | - | - | - | 500,000 | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | - | - | - | 14,700 | 14,700 |
| 35006 | New Home Construction Guaranty Fund | - | - | - | 277,662 | 277,662 |
| 35007 | Tobacco Health Trust Fund | - | - | - | 16,093,487 | 16,093,487 |
| 35008 | Biomedical Research Trust Fund | - | - | - | 14,370,066 | 14,370,066 |
| 35009 | Endowed Chair Investment | - | - | - | 5,671,987 | 5,671,987 |
| 35010 | Connecticut Arts Endowment | - | - | - | 15,559,135 | 15,559,135 |
| 35011 | Soldiers', Sailors' and Marines' Trust | - | - | - | 51,608,822 | 51,608,822 |
| 35012 | Various Treasurer's Trust Funds | - | - | - | 255,334 | 255,334 |
| 35013 | Industrial Building Mortgage Insurance | - | - | - | - | - |
| 35014 | Unemployment Compensation Fund | 243,628,581 | - | - | 1,021,733 | 244,650,314 |
| 35015 | John Dempsey Hospital Malpractice Trust | - | - | - | 25,297,044 | 25,297,044 |
| Totals | $243,628,581 | $5,463,472,822 | $15,858,431,001 | $11,461,809,780 | $33,027,342,184 | |