FIDUCIARY FUNDS
| FIDUCIARY FUNDS | EXHIBIT H | ||||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| JUNE 30, 2011 | |||||||
| 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 | $282,326,684 | $3,436 | $- | $5,680,158,155 | $11,704,592,000 | $17,667,080,275 |
| 31002 | State's Attorneys' Retirement | 235,335 | - | - | 651,270 | - | 886,605 |
| 31003 | General Assembly Retirement | 15,680 | - | - | - | - | 15,680 |
| 31004 | Judges and Compensation Comm. Retirement | 3,895,829 | - | - | 115,705,453 | 97,108,000 | 216,709,282 |
| 31005 | Public Defenders' Retirement | 233,120 | - | - | - | - | 233,120 |
| 31006 | Teachers' Retirement System | 587,655,244 | 9,455 | - | 9,119,258,263 | 9,065,729,000 | 18,772,651,962 |
| 31008 | Municipal Employees Retirement Fund B | 53,695,014 | 256 | - | 1,156,951,571 | - | 1,210,646,841 |
| 31009 | Policemen and Firemen Survivors' Benefit | 1,193,765 | - | - | 18,438,374 | - | 19,632,139 |
| 31010 | Probate Retirement | 4,543,909 | - | - | 51,880,928 | - | 56,424,837 |
| 31011 | OPEB State Employees' | 74,975,403 | (1,065) | - | - | - | 74,974,338 |
| 31012 | OPEB Teachers' | 49,507,084 | 31,056 | - | - | - | 49,538,140 |
| 34008 | Alternate Retirement | 43,575 | - | - | - | - | 43,575 |
| 35001 | Health Club Guaranty | 348,188 | 184 | - | - | - | 348,372 |
| 35002 | Real Estate Guaranty | 521,522 | 275 | - | - | - | 521,797 |
| 35003 | Home Improvement Guaranty | 236,798 | 290 | - | - | - | 237,088 |
| 35004 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | 22,600 | - | - | - | - | 22,600 |
| 35006 | New Home Construction Guaranty Fund | 21,893 | 13 | - | - | - | 21,906 |
| 35007 | Tobacco Health Trust Fund | 6,972,466 | 4,323 | - | - | - | 6,976,789 |
| 35008 | Biomedical Research Trust Fund | 6,303,945 | 2,916 | - | - | - | 6,306,861 |
| 35009 | Endowed Chair Investment | 5,617,421 | 2,992 | - | - | - | 5,620,413 |
| 35010 | Connecticut Arts Endowment | 974,516 | - | - | 14,410,503 | - | 15,385,019 |
| 35011 | Soldiers', Sailors' and Marines' Trust | 1,391,980 | - | - | 50,473,904 | - | 51,865,884 |
| 35012 | Various Treasurer's Trust Funds | 245,343 | 130 | - | - | - | 245,473 |
| 35014 | Unemployment Compensation Fund | 584,038 | - | 337,798,730 | - | - | 338,382,768 |
| 35015 | John Dempsey Hospital Malpractice Trust | 4,320,924 | - | - | - | - | 4,320,924 |
| Totals | $1,086,382,276 | $54,261 | $337,798,730 | $16,207,928,421 | $20,867,429,000 | $38,499,592,688 | |
| LIABILITIES, RESERVES, AND FUND BALANCES | |||||||
|---|---|---|---|---|---|---|---|
|
FUND NO. |
DUE TO U.S. TREASURY |
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 | $5,410,038,178 | $17,667,080,275 |
| 31002 | State's Attorneys' Retirement | - | - | 78,740 | - | 807,865 | 886,605 |
| 31003 | General Assembly Retirement | - | - | - | - | 15,680 | 15,680 |
| 31004 | Judges and Compensation Comm. Retirement | - | - | 14,731,998 | 97,108,000 | 104,869,284 | 216,709,282 |
| 31005 | Public Defenders' Retirement | - | - | - | - | 233,120 | 233,120 |
| 31006 | Teachers' Retirement System | - | - | 5,386,802,820 | 9,065,729,000 | 4,320,120,142 | 18,772,651,962 |
| 31008 | Municipal Employees Retirement Fund B | - | - | - | - | 1,210,646,841 | 1,210,646,841 |
| 31009 | Policemen and Firemen Survivors' Benefit | - | - | - | - | 19,632,139 | 19,632,139 |
| 31010 | Probate Retirement | - | - | - | - | 56,424,837 | 56,424,837 |
| 31011 | OPEB State Employees' | - | - | - | - | 74,974,338 | 74,974,338 |
| 31012 | OPEB Teachers' | - | - | - | - | 49,538,140 | 49,538,140 |
| 34008 | Alternate Retirement | - | - | - | - | 43,575 | 43,575 |
| 35001 | Health Club Guaranty | - | - | - | - | 348,372 | 348,372 |
| 35002 | Real Estate Guaranty | - | - | - | - | 521,797 | 521,797 |
| 35003 | Home Improvement Guaranty | - | - | - | - | 237,088 | 237,088 |
| 35004 | Brokered Transactions Guaranty Fund | - | - | - | - | 500,000 | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | - | - | - | - | 22,600 | 22,600 |
| 35006 | New Home Construction Guaranty Fund | - | - | - | - | 21,906 | 21,906 |
| 35007 | Tobacco Health Trust Fund | - | - | - | - | 6,976,789 | 6,976,789 |
| 35008 | Biomedical Research Trust Fund | - | - | - | - | 6,306,861 | 6,306,861 |
| 35009 | Endowed Chair Investment | - | - | - | - | 5,620,413 | 5,620,413 |
| 35010 | Connecticut Arts Endowment | - | - | - | - | 15,385,019 | 15,385,019 |
| 35011 | Soldiers', Sailors' and Marines' Trust | - | - | - | - | 51,865,884 | 51,865,884 |
| 35012 | Various Treasurer's Trust Funds | - | - | - | - | 245,473 | 245,473 |
| 35014 | Unemployment Compensation Fund | 809,875,583 | 337,798,730 | - | - | (809,291,545) | 338,382,768 |
| 35015 | John Dempsey Hospital Malpractice Trust | - | - | - | - | 4,320,924 | 4,320,924 |
| Totals | $809,875,583 | $337,798,730 | $5,954,063,655 | $20,867,429,000 | $10,530,425,720 | $38,499,592,688 | |