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State of Connecticut

FIDUCIARY FUNDS

EXHIBIT H

<% if 0 then %> <% end if %> <% fp_sQry="SELECT * FROM exhibith" fp_sDefault="" fp_sNoRecords="" fp_sDataConn="osc2003fiduciary" fp_iMaxRecords=0 fp_iCommandType=1 fp_iPageSize=0 fp_fTableFormat=True fp_fMenuFormat=False fp_sMenuChoice="" fp_sMenuValue="" fp_sColTypes="&ID=3&fundno=200&labels=200&cash=200&loans=200&deposits=200&longterm=200&resources=200&total=200&duetoother=200&reserve=200&member=200&actuarial=200&capital=200&totals=200&" fp_iDisplayCols=8 fp_fCustomQuery=False BOTID=0 fp_iRegion=BOTID %>
FIDUCIARY FUNDS
BALANCE SHEET
JUNE 30, 2001
ASSETS
FUND
NO. 		CASH 
AND
SHORT 
TERM
INVESTMENTS 		LOANS
RECEIVABLE
AND
DUE 
FROM
OTHER
FUNDS		 DEPOSITS
IN U.S.
TREASURY		 LONG 
TERM
INVESTMENTS 		RESOURCES
TO BE
PROVIDED IN
FUTURE YEARS		 TOTAL
ASSETS
No records returned.
<%=FP_FieldVal(fp_rs,"fundno")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"cash")%> <%=FP_FieldVal(fp_rs,"loans")%> <%=FP_FieldVal(fp_rs,"deposits")%> <%=FP_FieldVal(fp_rs,"longterm")%> <%=FP_FieldVal(fp_rs,"resources")%> <%=FP_FieldVal(fp_rs,"total")%>

 

<% if 0 then %> <% end if %> <% fp_sQry="SELECT * FROM exhibith" fp_sDefault="" fp_sNoRecords="" fp_sDataConn="osc2003fiduciary" fp_iMaxRecords=0 fp_iCommandType=1 fp_iPageSize=0 fp_fTableFormat=True fp_fMenuFormat=False fp_sMenuChoice="" fp_sMenuValue="" fp_sColTypes="&ID=3&fundno=200&labels=200&cash=200&loans=200&deposits=200&longterm=200&resources=200&total=200&duetoother=200&reserve=200&member=200&actuarial=200&capital=200&totals=200&" fp_iDisplayCols=8 fp_fCustomQuery=False BOTID=1 fp_iRegion=BOTID %>
LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES
FUND
NO. 		DUE TO
OTHER
FUNDS		 RESERVE
FOR
RECEIVABLES
AND
BENEFIT
PAYMENTS		 RESERVE 
FOR
MEMBER
CONTRIBUTIONS		 RESERVE
 FOR
ACTUARIAL
DEFICIENCY		 CAPITAL
AND
 FUND
BALANCES		 TOTAL
LIABILITIES,
RESERVES,
CAPITAL AND
FUND BALANCES
No records returned.
<%=FP_FieldVal(fp_rs,"fundno")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"duetoother")%> <%=FP_FieldVal(fp_rs,"reserve")%> <%=FP_FieldVal(fp_rs,"member")%> <%=FP_FieldVal(fp_rs,"actuarial")%> <%=FP_FieldVal(fp_rs,"capital")%> <%=FP_FieldVal(fp_rs,"totals")%>

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