FIDUCIARY FUNDS
| FIDUCIARY FUNDS | EXHIBIT H | ||||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| JUNE 30, 2012 | |||||||
| 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 | $213,807,805 | $4,363 | $- | $5,678,766,726 | $13,273,766,000 | $19,166,344,894 |
| 31002 | State's Attorneys' Retirement | 156,554 | - | - | 785,470 | - | 942,024 |
| 31003 | General Assembly Retirement | 14,697 | - | - | - | - | 14,697 |
| 31004 | Judges and Compensation Comm. Retirement | 3,162,439 | - | - | 117,952,284 | 144,848,000 | 265,962,723 |
| 31005 | Public Defenders' Retirement | 249,769 | - | - | - | - | 249,769 |
| 31006 | Teachers' Retirement System | 649,048,370 | 6,957 | - | 9,199,531,346 | 11,127,397,000 | 20,975,983,673 |
| 31008 | Municipal Employees Retirement Fund B | 26,189,527 | 322 | - | 1,226,852,343 | - | 1,253,042,192 |
| 31009 | Policemen and Firemen Survivors' Benefit | 1,110,335 | - | - | 18,632,272 | - | 19,742,607 |
| 31010 | Probate Retirement | 3,933,453 | - | - | 51,879,229 | - | 55,812,682 |
| 31011 | OPEB State Employees' | 83,298,065 | 2,614 | - | - | - | 83,300,679 |
| 31012 | OPEB Teachers' | 90,366,049 | 27,048 | - | - | - | 90,393,097 |
| 34008 | Alternate Retirement | 1,552,235 | - | - | - | - | 1,552,235 |
| 35001 | Health Club Guaranty | 336,296 | 120 | - | - | - | 336,416 |
| 35002 | Real Estate Guaranty | 500,000 | 160 | - | - | - | 500,160 |
| 35003 | Home Improvement Guaranty | 491,859 | 177 | - | - | - | 492,036 |
| 35004 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | 28,200 | - | - | - | - | 28,200 |
| 35006 | New Home Construction Guaranty Fund | 540,246 | 186 | - | - | - | 540,432 |
| 35007 | Tobacco Health Trust Fund | 13,354,817 | 2,701 | - | - | - | 13,357,518 |
| 35008 | Biomedical Research Trust Fund | 9,033,553 | 2,357 | - | - | - | 9,035,910 |
| 35009 | Endowed Chair Investment | 5,622,496 | 1,767 | - | - | - | 5,624,263 |
| 35010 | Connecticut Arts Endowment | 925,155 | - | - | 14,410,503 | - | 15,335,658 |
| 35011 | Soldiers', Sailors' and Marines' Trust | 1,388,665 | - | - | 50,473,904 | - | 51,862,569 |
| 35012 | Various Treasurer's Trust Funds | 227,633 | 72 | - | - | - | 227,705 |
| 35014 | Unemployment Compensation Fund | (15,858) | - | 198,964,649 | - | - | 198,948,791 |
| 35015 | John Dempsey Hospital Malpractice Trust | 7,214,180 | - | - | - | - | 7,214,180 |
| Totals | $1,113,036,540 | $48,844 | $198,964,649 | $16,359,284,077 | $24,546,011,000 | $42,217,345,110 | |
| 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 | $- | $- | $584,599,817 | $13,273,766,000 | $5,307,979,077 | $19,166,344,894 |
| 31002 | State's Attorneys' Retirement | - | - | 123,964 | - | 818,060 | 942,024 |
| 31003 | General Assembly Retirement | - | - | - | - | 14,697 | 14,697 |
| 31004 | Judges and Compensation Comm. Retirement | - | - | 15,466,267 | 144,848,000 | 105,648,456 | 265,962,723 |
| 31005 | Public Defenders' Retirement | - | - | - | - | 249,769 | 249,769 |
| 31006 | Teachers' Retirement System | - | - | 5,439,877,645 | 11,127,397,000 | 4,408,709,028 | 20,975,983,673 |
| 31008 | Municipal Employees Retirement Fund B | - | - | - | - | 1,253,042,192 | 1,253,042,192 |
| 31009 | Policemen and Firemen Survivors' Benefit | - | - | - | - | 19,742,607 | 19,742,607 |
| 31010 | Probate Retirement | - | - | - | - | 55,812,682 | 55,812,682 |
| 31011 | OPEB State Employees' | - | - | - | - | 83,300,679 | 83,300,679 |
| 31012 | OPEB Teachers' | - | - | - | - | 90,393,097 | 90,393,097 |
| 34008 | Alternate Retirement | - | - | - | - | 1,552,235 | 1,552,235 |
| 35001 | Health Club Guaranty | - | - | - | - | 336,416 | 336,416 |
| 35002 | Real Estate Guaranty | - | - | - | - | 500,160 | 500,160 |
| 35003 | Home Improvement Guaranty | - | - | - | - | 492,036 | 492,036 |
| 35004 | Brokered Transactions Guaranty Fund | - | - | - | - | 500,000 | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | - | - | - | - | 28,200 | 28,200 |
| 35006 | New Home Construction Guaranty Fund | - | - | - | - | 540,432 | 540,432 |
| 35007 | Tobacco Health Trust Fund | - | - | - | - | 13,357,518 | 13,357,518 |
| 35008 | Biomedical Research Trust Fund | - | - | - | - | 9,035,910 | 9,035,910 |
| 35009 | Endowed Chair Investment | - | - | - | - | 5,624,263 | 5,624,263 |
| 35010 | Connecticut Arts Endowment | - | - | - | - | 15,335,658 | 15,335,658 |
| 35011 | Soldiers', Sailors' and Marines' Trust | - | - | - | - | 51,862,569 | 51,862,569 |
| 35012 | Various Treasurer's Trust Funds | - | - | - | - | 227,705 | 227,705 |
| 35014 | Unemployment Compensation Fund | 632,026,166 | 198,964,649 | - | - | (632,042,024) | 198,948,791 |
| 35015 | John Dempsey Hospital Malpractice Trust | - | - | - | - | 7,214,180 | 7,214,180 |
| Totals | $632,026,166 | $198,964,649 | $6,040,067,693 | $24,546,011,000 | $10,800,275,602 | $42,217,345,110 | |