FIDUCIARY FUNDS
| FIDUCIARY FUNDS | EXHIBIT H | ||||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| JUNE 30, 2015 | |||||||
| 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 | $- | $- | $6,277,639,998 | $13,983,691,000 | $20,682,857,128 |
| 31002 | State's Attorneys' Retirement | 28,564 | - | - | 1,072,155 | - | 1,093,858 |
| 31003 | General Assembly Retirement | 13,074 | - | - | - | - | 13,094 |
| 31004 | Judges and Compensation Comm. Retirement | 5,161,952 | - | - | 133,666,359 | 144,848,000 | 284,037,640 |
| 31005 | Public Defenders' Retirement | 282,855 | - | - | - | - | 300,923 |
| 31006 | Teachers' Retirement System | 844,345,883 | - | - | 9,328,799,030 | 10,802,693,000 | 20,964,331,395 |
| 31008 | Municipal Employees Retirement Fund B | 58,164,351 | - | - | 1,533,262,853 | - | 1,603,289,827 |
| 31009 | Policemen and Firemen Survivors' Benefit | 837,036 | - | - | 22,098,368 | - | 23,043,743 |
| 31010 | Probate Retirement | 2,271,356 | - | - | 59,520,395 | - | 61,842,939 |
| 31011 | OPEB State Employees' | 24,744,155 | - | - | 226,121,364 | - | 235,462,714 |
| 31012 | OPEB Teachers' | 13,2145,598 | - | - | - | - | 95,361,399 |
| 34003 | Funds Awaiting Distribution | 60,121,800 | - | - | - | - | 59,964,334 |
| 34008 | Alternate Retirement | 1,325,938 | - | - | - | - | 1,015,960 |
| 35001 | Health Club Guaranty | 350,000 | - | - | - | - | 350,125 |
| 35002 | Real Estate Guaranty | 500,000 | - | - | - | - | 500,184 |
| 35003 | Home Improvement Guaranty | 414,929 | - | - | - | - | 750,268 |
| 35004 | Brokered Transactions Guaranty Fund | 500,000 | - | - | - | - | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | 37,400 | - | - | - | - | 40,200 |
| 35006 | New Home Construction Guaranty Fund | 253,981 | - | - | - | - | 164,955 |
| 35007 | Tobacco Health Trust Fund | 16,499,964 | - | - | - | - | 10,586,642 |
| 35008 | Biomedical Research Trust Fund | 11,459,168 | - | - | - | - | 11,640,263 |
| 35009 | Endowed Chair Investment | 5,625,824 | - | - | - | - | 5,626,146 |
| 35010 | Connecticut Arts Endowment | 561,566 | - | - | 15,485,640 | - | 16,066,657 |
| 35011 | Soldiers', Sailors' and Marines' Trust | 2,211,346 | - | - | 53,677,771258 | - | 56,132,825 |
| 35012 | Various Treasurer's Trust Funds | 201,917 | - | - | - | - | 199,008 |
| 35014 | Unemployment Compensation Fund | (491,849) | 819,333,303 | 135,027,249 | - | - | 135,787,469 |
| 35015 | John Dempsey Hospital Malpractice Trust | 9,553,331 | - | - | - | - | 9,321,341 |
| Totals | $1,460,453,172 | $819,333,303 | $135,027,249 | $17,651,343,420 | $24,931,232,000 | $44,260,281,037 | |
| 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 | $5,958,216,435 | $20,682,857,128 |
| 31002 | State's Attorneys' Retirement | - | - | 170,854 | - | 923,004 | 1,093,858 |
| 31003 | General Assembly Retirement | - | - | - | - | 13,094 | 13,094 |
| 31004 | Judges and Compensation Comm. Retirement | - | - | 16,683,639 | 144,848,000 | 122,506,001 | 284,037,640 |
| 31005 | Public Defenders' Retirement | - | - | - | - | 300,923 | 300,923 |
| 31006 | Teachers' Retirement System | - | - | 5,454,895,355 | 10,802,693,000 | 4,706,743,040 | 20,964,331,395 |
| 31008 | Municipal Employees Retirement Fund B | - | - | - | - | 1,603,289,827 | 1,603,289,827 |
| 31009 | Policemen and Firemen Survivors' Benefit | - | - | - | - | 23,043,743 | 23,043,743 |
| 31010 | Probate Retirement | - | - | - | - | 61,842,939 | 61,842,939 |
| 31011 | OPEB State Employees' | - | - | - | - | 235,462,714 | 235,462,714 |
| 31012 | OPEB Teachers' | - | - | - | - | 95,361,399 | 95,361,399 |
| 34003 | Funds Awaiting Distribution | - | - | - | - | 59,964,334 | 59,964,334 |
| 34008 | Alternate Retirement | - | - | - | - | 1,015,960 | 1,015,960 |
| 35001 | Health Club Guaranty | - | - | - | - | 350,125 | 350,125 |
| 35002 | Real Estate Guaranty | - | - | - | - | 500,184 | 500,184 |
| 35003 | Home Improvement Guaranty | - | - | - | - | 750,268 | 750,268 |
| 35004 | Brokered Transactions Guaranty Fund | - | - | - | - | 500,000 | 500,000 |
| 35005 | Itinerant Vendor Guaranty Fund | - | - | - | - | 40,200 | 40,200 |
| 35006 | New Home Construction Guaranty Fund | - | - | - | - | 164,955 | 164,955 |
| 35007 | Tobacco Health Trust Fund | - | - | - | - | 10,586,642 | 10,586,642 |
| 35008 | Biomedical Research Trust Fund | - | - | - | - | 11,640,263 | 11,640,263 |
| 35009 | Endowed Chair Investment | - | - | - | - | 5,626,146 | 5,626,146 |
| 35010 | Connecticut Arts Endowment | - | - | - | - | 16,066,657 | 16,066,657 |
| 35011 | Soldiers', Sailors' and Marines' Trust | - | - | - | - | 56,132,825 | 56,132,825 |
| 35012 | Various Treasurer's Trust Funds | - | - | - | - | 199,008 | 199,008 |
| 35014 | Unemployment Compensation Fund | 103,054,308 | 135,027,249 | - | - | (102,294,088) | 135,787,469 |
| 35015 | John Dempsey Hospital Malpractice Trust | - | - | - | - | 9,321,341 | 9,321,341 |
| Totals | $103,054,308 | $135,027,249 | $6,212,699,541 | $24,931,232,000 | $12,878,267,939 | $44,260,281,037 | |