| FIDUCIARY FUNDS | EXHIBIT H | ||||||
| BALANCE SHEET | |||||||
| JUNE 30, 1998 | |||||||
| ASSETS | |||||||
|---|---|---|---|---|---|---|---|
| LOANS | |||||||
| RECEIVABLE | RESOURCES | ||||||
| CASH AND | AND | DEPOSITS | TO BE | ||||
| FUND | SHORT TERM | DUE FROM | IN U.S | LONG TERM | PROVIDED IN | TOTAL | |
| NO. | INVESTMENTS | OTHER FUNDS | TREASURY | INVESTMENTS | FUTURE YEARS | ASSETS | |
| 7002 | Fines Awaiting Distribution | $ 8,110,611 | $ - | $ - | $ - | $ - | $ 8,110,611 |
| 7009 | Social Services Support | 1,194,257 | - | - | - | - | 1,194,257 |
| 7013 | Funds Awaiting Distribution | 14,464,026 | - | - | - | - | 14,464,026 |
| 7016 | Betting Taxes | 378,784 | - | - | - | - | 378,784 |
| 7032 | Fringe Benefit Recovery | 1,266 | - | - | - | - | 1,266 |
| 7043 | Superior Court Condemnation Awards | 4,462,658 | - | - | - | - | 4,462,658 |
| 7045 | Air Travel | 44,462 | - | - | - | - | 44,462 |
| 7046 | Alternate Retirement | 1,141,006 | - | - | - | - | 1,141,006 |
| 7047 | Municipal Employees Retirement Fund A | 15,955 | - | - | - | - | 15,955 |
| 7048 | Municipal Employees Retirement Fund B | 46,151,590 | - | - | 644,454,552 | - | 690,606,142 |
| 7050 | Probate Retirement | 1,296,149 | - | - | 34,286,297 | - | 35,582,446 |
| 7201 | Health Club Guaranty | 351,656 | - | - | - | - | 351,656 |
| 7202 | Industrial Building Mortgage Insurance | 17,251,286 | 1,308,229 | - | - | - | 18,559,515 |
| 7203 | Real Estate Guaranty | 22,523 | - | - | - | - | 22,523 |
| 7205 | Unemployment Compensation Fund | 235,345 | - | 740,135,009 | - | - | 740,370,354 |
| 7207 | John Dempsey Hospital Malpractice Trust | 8,154,962 | - | - | - | - | 8,154,962 |
| 7208 | Local Property Tax Relief Trust | 95,416 | - | - | - | - | 95,416 |
| 7209 | Home Improvement Guaranty | 645,571 | - | - | - | - | 645,571 |
| 7210 | Brokered Transactions Guaranty Fund | 499,960 | - | - | - | - | 499,960 |
| 7211 | Itinerant Vendor Guaranty Fund | 37,000 | - | - | - | - | 37,000 |
| 7303 | Endowed Chair Investment | 3,711,396 | - | - | - | - | 3,711,396 |
| 7304 | Connecticut Arts Endowment | 524,026 | - | - | 8,663,307 | - | 9,187,333 |
| 7305 | Soldiers', Sailors' and Marines' Trust | 830,618 | - | - | 49,501,122 | - | 50,331,740 |
| 7306 | Various Treasurer's Trust Funds | 226,827 | 3,158 | - | - | - | 229,985 |
| 7801 | State Employees' Retirement | 171,145,162 | - | - | 4,084,725,043 | 3,702,235,747 | 7,958,105,952 |
| 7803 | State's Attorneys' Retirement | 186,885 | - | - | 257,807 | - | 444,692 |
| 7804 | General Assembly Retirement | 45,781 | - | - | - | - | 45,781 |
| 7805 | Judge and Compensation Comm. Retirement | 7,019,041 | - | - | 68,165,285 | 79,647,793 | 154,832,119 |
| 7806 | Public Defenders' Retirement | 19,037 | - | - | - | - | 19,037 |
| 7807 | Teachers' Retirement System | 207,922,336 | - | - | 5,788,746,742 | 2,978,602,424 | 8,975,271,502 |
| Totals | $ 496,185,592 | $ 1,311,387 | $ 740,135,009 | $ 10,678,800,155 | $ 6,760,485,964 | $ 18,676,918,107 | |
| LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES | |||||||
|---|---|---|---|---|---|---|---|
| TOTAL | |||||||
| RESERVE FOR | LIABILITIES, | ||||||
| DUE TO | RECEIVABLES | RESERVE FOR | RESERVE FOR | CAPITAL | RESERVES, | ||
| FUND | OTHER | AND BENEFIT | MEMBER | ACTURARIAL | AND FUND | CAPITAL AND | |
| NO. | FUNDS | PAYMENTS | CONTRIBUTIONS | DEFICIENCY | BALANCES | FUND BALANCES | |
| 7002 | Fines Awaiting Distribution | $ 8,110,611 | $ - | $ - | $ - | $ - | $ 8,110,611 |
| 7009 | Social Services Support | - | - | - | - | 1,194,257 | 1,194,257 |
| 7013 | Funds Awaiting Distribution | - | - | - | - | 14,464,026 | 14,464,026 |
| 7016 | Betting Taxes | - | - | - | - | 378,784 | 378,784 |
| 7032 | Fringe Benefit Recovery | - | - | - | - | 1,266 | 1,266 |
| 7043 | Superior Court Condemnation Awards | - | - | - | - | 4,462,658 | 4,462,658 |
| 7045 | Air Travel | - | - | - | - | 44,462 | 44,462 |
| 7046 | Alternate Retirement | - | - | - | - | 1,141,006 | 1,141,006 |
| 7047 | Municipal Employees Retirement Fund A | - | - | - | - | 15,955 | 15,955 |
| 7048 | Municipal Employees Retirement Fund B | - | - | - | - | 690,606,142 | 690,606,142 |
| 7050 | Probate Retirement | - | - | - | - | 35,582,446 | 35,582,446 |
| 7201 | Health Club Guaranty | - | - | - | - | 351,656 | 351,656 |
| 7202 | Industrial Building Mortgage Insurance | - | 1,308,229 | - | - | 17,251,286 | 18,559,515 |
| 7203 | Real Estate Guaranty | - | - | - | - | 22,523 | 22,523 |
| 7205 | Unemployment Compensation Fund | - | 740,135,009 | - | - | 235,345 | 740,370,354 |
| 7207 | John Dempsey Hospital Malpractice Trust | - | - | - | - | 8,154,962 | 8,154,962 |
| 7208 | Local Property Tax Relief Trust | - | - | - | - | 95,416 | 95,416 |
| 7209 | Home Improvement Guaranty | - | - | - | - | 645,571 | 645,571 |
| 7210 | Brokered Transactions Guaranty Fund | - | - | - | - | 499,960 | 499,960 |
| 7211 | Itinerant Vendor Guaranty Fund | - | - | - | - | 37,000 | 37,000 |
| 7303 | Endowed Chair Investment | - | - | - | - | 3,711,396 | 3,711,396 |
| 7304 | Connecticut Arts Endowment | - | - | - | - | 9,187,333 | 9,187,333 |
| 7305 | Soldiers', Sailors' and Marines' Trust | 230,274 | - | - | - | 50,101,466 | 50,331,740 |
| 7306 | Various Treasurer's Trust Funds | - | - | - | - | 229,985 | 229,985 |
| 7801 | State Employees' Retirement | - | - | 360,705,212 | 3,702,235,747 | 3,895,164,993 | 7,958,105,952 |
| 7803 | State's Attorneys' Retirement | - | - | 210,586 | - | 234,106 | 444,692 |
| 7804 | General Assembly Retirement | - | - | - | - | 45,781 | 45,781 |
| 7805 | Judge and Compensation Comm. Retirement | - | - | 7,178,358 | 79,647,793 | 68,005,968 | 154,832,119 |
| 7806 | Public Defenders' Retirement | - | - | - | - | 19,037 | 19,037 |
| 7807 | Teachers' Retirement System | - | - | 2,276,841,918 | 2,978,602,424 | 3,719,827,160 | 8,975,271,502 |
| Totals | $ 8,340,885 | $ 741,443,238 | $ 2,644,936,074 | $ 6,760,485,964 | $ 8,521,711,946 | $ 18,676,918,107 | |