FIDUCIARY FUNDS
FIDUCIARY FUNDS | EXHIBIT H | ||||||
---|---|---|---|---|---|---|---|
BALANCE SHEET | |||||||
JUNE 30, 2010 | |||||||
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 | $492,438,240 | $(8,451) | $- | $5,453,448,431 | $11,704,592,000 | $17,650,470,220 |
31002 | State's Attorneys' Retirement | 190,334 | - | - | 642,170 | - | 832,504 |
31003 | General Assembly Retirement | 16,809 | - | - | - | - | 16,809 |
31004 | Judges and Compensation Comm. Retirement | 7,981,288 | - | - | 116,390,590 | 97,108,000 | 221,479,878 |
31005 | Public Defenders' Retirement | 217,135 | - | - | - | - | 217,135 |
31006 | Teachers' Retirement System | 982,705,522 | (7,429) | - | 8,712,540,115 | 9,065,729,000 | 18,760,967,208 |
31008 | Municipal Employees Retirement Fund B | 146,463,815 | 710 | - | 1,033,743,823 | - | 1,180,208,348 |
31009 | Policemen and Firemen Survivors' Benefit | 1,233,074 | - | - | 18,232,868 | - | 19,465,942 |
31010 | Probate Retirement | 6,679,384 | - | - | 49,194,149 | - | 55,873,533 |
31011 | OPEB State Employees' | 44,406,317 | 41,836 | - | - | - | 44,448,153 |
31012 | OPEB Teachers' | 64,977,723 | 45,094 | - | - | - | 65,022,817 |
34008 | Alternate Retirement | 33,823 | - | - | - | - | 33,823 |
35001 | Health Club Guaranty | 326,292 | 213 | - | - | - | 326,505 |
35002 | Real Estate Guaranty | 500,000 | 363 | - | - | - | 500,363 |
35003 | Home Improvement Guaranty | 126,175 | 124 | - | - | - | 126,299 |
35004 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | 500,000 |
35005 | Itinerant Vendor Guaranty Fund | 18,400 | - | - | - | - | 18,400 |
35006 | New Home Construction Guaranty Fund | 304,425 | 224 | - | - | - | 304,649 |
35007 | Tobacco Health Trust Fund | 6,452,472 | 3,306 | - | - | - | 6,455,778 |
35008 | Biomedical Research Trust Fund | 8,504,569 | 5,496 | - | - | - | 8,510,065 |
35009 | Endowed Chair Investment | 5,665,203 | 3,719 | - | - | - | 5,668,922 |
35010 | Connecticut Arts Endowment | 1,071,108 | - | - | 14,408,042 | - | 15,479,150 |
35011 | Soldiers', Sailors' and Marines' Trust | 1,181,597 | - | - | 50,473,904 | - | 51,655,501 |
35012 | Various Treasurer's Trust Funds | 247,002 | 167 | - | - | - | 247,169 |
35014 | Unemployment Compensation Fund | 324,447 | - | 204,189,623 | - | - | 204,514,070 |
35015 | John Dempsey Hospital Malpractice Trust | 12,157,242 | - | - | - | - | 12,157,242 |
Totals | $1,784,722,396 | $85,372 | $204,189,623 | $15,449,074,092 | $20,867,429,000 | $38,305,500,483 |
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 | $- | $552,450,097 | $11,704,592,000 | $5,393,428,123 | $17,650,470,220 |
31002 | State's Attorneys' Retirement | - | 78,740 | - | 753,764 | 832,504 |
31003 | General Assembly Retirement | - | - | - | 16,809 | 16,809 |
31004 | Judges and Compensation Comm. Retirement | - | 14,731,998 | 97,108,000 | 109,639,880 | 221,479,878 |
31005 | Public Defenders' Retirement | - | - | - | 217,135 | 217,135 |
31006 | Teachers' Retirement System | - | 5,386,802,820 | 9,065,729,000 | 4,308,435,388 | 18,760,967,208 |
31008 | Municipal Employees Retirement Fund B | - | - | - | 1,180,208,348 | 1,180,208,348 |
31009 | Policemen and Firemen Survivors' Benefit | - | - | - | 19,465,942 | 19,465,942 |
31010 | Probate Retirement | - | - | - | 55,873,533 | 55,873,533 |
31011 | OPEB State Employees' | - | - | - | 44,448,153 | 44,448,153 |
31012 | OPEB Teachers' | - | - | - | 65,022,817 | 65,022,817 |
34008 | Alternate Retirement | - | - | - | 33,823 | 33,823 |
35001 | Health Club Guaranty | - | - | - | 326,505 | 326,505 |
35002 | Real Estate Guaranty | - | - | - | 500,363 | 500,363 |
35003 | Home Improvement Guaranty | - | - | - | 126,299 | 126,299 |
35004 | Brokered Transactions Guaranty Fund | - | - | - | 500,000 | 500,000 |
35005 | Itinerant Vendor Guaranty Fund | - | - | - | 18,400 | 18,400 |
35006 | New Home Construction Guaranty Fund | - | - | - | 304,649 | 304,649 |
35007 | Tobacco Health Trust Fund | - | - | - | 6,455,778 | 6,455,778 |
35008 | Biomedical Research Trust Fund | - | - | - | 8,510,065 | 8,510,065 |
35009 | Endowed Chair Investment | - | - | - | 5,668,922 | 5,668,922 |
35010 | Connecticut Arts Endowment | - | - | - | 15,479,150 | 15,479,150 |
35011 | Soldiers', Sailors' and Marines' Trust | - | - | - | 51,655,501 | 51,655,501 |
35012 | Various Treasurer's Trust Funds | - | - | - | 247,169 | 247,169 |
35014 | Unemployment Compensation Fund | 204,189,623 | - | - | 324,447 | 204,514,070 |
35015 | John Dempsey Hospital Malpractice Trust | - | - | - | 12,157,242 | 12,157,242 |
Totals | $204,189,623 | $5,954,063,655 | $20,867,429,000 | $11,279,818,205 | $38,305,500,483 |