FIDUCIARY FUNDS
| FIDUCIARY FUNDS | EXHIBIT H | ||||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| JUNE 30, 2014 | |||||||
| 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 | $283,333,033 | $22,654 | $- | $6,209,270,320 | $13,983,691,000 | $20,476,317,007 |
| 31002 | State's Attorneys' Retirement | 28,564 | - | - | 1,031,854 | - | 1,060,418 |
| 31003 | General Assembly Retirement | 13,074 | - | - | - | - | 13,074 |
| 31004 | Judges and Compensation Comm. Retirement | 5,161,952 | - | - | 133,626,634 | 144,848,000 | 283,636,586 |
| 31005 | Public Defenders' Retirement | 282,855 | - | - | - | - | 282,855 |
| 31006 | Teachers' Retirement System | 844,345,883 | 8,232 | - | 9,506,658,874 | 10,802,693,000 | 21,153,705,989 |
| 31008 | Municipal Employees Retirement Fund B | 58,164,351 | 783 | - | 1,517,184,985 | - | 1,575,350,119 |
| 31009 | Policemen and Firemen Survivors' Benefit | 837,036 | - | - | 21,783,650 | - | 22,620,686 |
| 31010 | Probate Retirement | 2,271,356 | - | - | 60,636,012 | - | 62,907,368 |
| 31011 | OPEB State Employees' | 24,744,155 | 8,549 | - | 141,440,071 | - | 166,192,775 |
| 31012 | OPEB Teachers' | 132,145,598 | 6,013 | - | - | - | 132,151,611 |
| 34003 | Funds Awaiting Distribution | 60,121,800 | 446 | - | - | - | 60,122,246 |
| 34008 | Alternate Retirement | 1,325,938 | - | - | - | - | 1,325,938 |
| 35001 | Health Club Guaranty | 350,000 | 135 | - | - | - | 350,135 |
| 35002 | Real Estate Guaranty | 500,000 | 189 | - | - | - | 500,189 |
| 35003 | Home Improvement Guaranty | 414,929 | 231 | - | - | - | 415,160 |
| 35004 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | 37,400 | - | - | - | - | 37,400 |
| 35006 | New Home Construction Guaranty Fund | 253,981 | 117 | - | - | - | 254,098 |
| 35007 | Tobacco Health Trust Fund | 16,499,964 | 6,516 | - | - | - | 16,506,480 |
| 35008 | Biomedical Research Trust Fund | 11,459,168 | 4,179 | - | - | - | 11,463,347 |
| 35009 | Endowed Chair Investment | 5,625,824 | 2,150 | - | - | - | 5,627,974 |
| 35010 | Connecticut Arts Endowment | 561,566 | - | - | 15,759,056 | - | 16,320,622 |
| 35011 | Soldiers', Sailors' and Marines' Trust | 2,211,346 | - | - | 54,529,771 | - | 56,741,117 |
| 35012 | Various Treasurer's Trust Funds | 201,917 | 79 | - | - | - | 201,996 |
| 35014 | Unemployment Compensation Fund | (491,849) | - | 209,496,325 | - | - | 209,004,476 |
| 35015 | John Dempsey Hospital Malpractice Trust | 9,553,331 | - | - | - | - | 9,553,331 |
| Totals | $1,460,453,172 | $60,273 | $209,496,325 | $17,661,921,227 | $24,931,232,000 | $44,263,162,997 | |
| 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 | $- | $- | $740,949,693 | $13,983,691,000 | $5,751,676,314 | $20,476,317,007 |
| 31002 | State's Attorneys' Retirement | - | - | 170,854 | - | 889,564 | 1,060,418 |
| 31003 | General Assembly Retirement | - | - | - | - | 13,074 | 13,074 |
| 31004 | Judges and Compensation Comm. Retirement | - | - | 16,683,639 | 144,848,000 | 122,104,947 | 283,636,586 |
| 31005 | Public Defenders' Retirement | - | - | - | - | 282,855 | 282,855 |
| 31006 | Teachers' Retirement System | - | - | 5,454,895,355 | 10,802,693,000 | 4,896,117,634 | 21,153,705,989 |
| 31008 | Municipal Employees Retirement Fund B | - | - | - | - | 1,575,350,119 | 1,575,350,119 |
| 31009 | Policemen and Firemen Survivors' Benefit | - | - | - | - | 22,620,686 | 22,620,686 |
| 31010 | Probate Retirement | - | - | - | - | 62,907,368 | 62,907,368 |
| 31011 | OPEB State Employees' | - | - | - | - | 166,192,775 | 166,192,775 |
| 31012 | OPEB Teachers' | - | - | - | - | 132,151,611 | 132,151,611 |
| 34003 | Funds Awaiting Distribution | - | - | - | - | 60,122,246 | 60,122,246 |
| 34008 | Alternate Retirement | - | - | - | - | 1,325,938 | 1,325,938 |
| 35001 | Health Club Guaranty | - | - | - | - | 350,135 | 350,135 |
| 35002 | Real Estate Guaranty | - | - | - | - | 500,189 | 500,189 |
| 35003 | Home Improvement Guaranty | - | - | - | - | 415,160 | 415,160 |
| 35004 | Brokered Transactions Guaranty Fund | - | - | - | - | 500,000 | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | - | - | - | - | 37,400 | 37,400 |
| 35006 | New Home Construction Guaranty Fund | - | - | - | - | 254,098 | 254,098 |
| 35007 | Tobacco Health Trust Fund | - | - | - | - | 16,506,480 | 16,506,480 |
| 35008 | Biomedical Research Trust Fund | - | - | - | - | 11,463,347 | 11,463,347 |
| 35009 | Endowed Chair Investment | - | - | - | - | 5,627,974 | 5,627,974 |
| 35010 | Connecticut Arts Endowment | - | - | - | - | 16,320,622 | 16,320,622 |
| 35011 | Soldiers', Sailors' and Marines' Trust | - | - | - | - | 56,741,117 | 56,741,117 |
| 35012 | Various Treasurer's Trust Funds | - | - | - | - | 201,996 | 201,996 |
| 35014 | Unemployment Compensation Fund | 433,569,136 | 209,496,325 | - | - | (434,060,985) | 209,004,476 |
| 35015 | John Dempsey Hospital Malpractice Trust | - | - | - | - | 9,553,331 | 9,553,331 |
| Totals | $433,569,136 | $209,496,325 | $6,212,699,541 | $24,931,232,000 | $12,476,165,995 | $44,263,162,997 | |