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State of Connecticut

FIDUCIARY FUNDS

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FIDUCIARY FUNDS EXHIBIT H
BALANCE SHEET
JUNE 30, 2006
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
No records returned.
<%=FP_FieldVal(fp_rs,"fundno")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"cashshort")%> <%=FP_FieldVal(fp_rs,"loansrec")%> <%=FP_FieldVal(fp_rs,"deposits")%> <%=FP_FieldVal(fp_rs,"longterm")%> <%=FP_FieldVal(fp_rs,"resources")%> <%=FP_FieldVal(fp_rs,"totassets")%>

<% 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=202&labels=202&cashshort=202&loansrec=202&deposits=202&longterm=202&resources=202&totassets=202&resrec=202&resmemb=202&resact=202&fundbal=202&totliab=202&" fp_iDisplayCols=7 fp_fCustomQuery=False BOTID=1 fp_iRegion=BOTID %>
LIABILITIES, RESERVES, AND FUND BALANCES
FUND
NO. 		RESERVE
FOR
RECEIVABLES
AND
BENEFIT
PAYMENTS		 RESERVE 
FOR
MEMBER
CONTRIBUTIONS		 RESERVE
 FOR
ACTUARIAL
DEFICIENCY		  FUND
BALANCES		 TOTAL
LIABILITIES,
RESERVES,
AND
FUND 
BALANCES
No records returned.
<%=FP_FieldVal(fp_rs,"fundno")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"resrec")%> <%=FP_FieldVal(fp_rs,"resmemb")%> <%=FP_FieldVal(fp_rs,"resact")%> <%=FP_FieldVal(fp_rs,"fundbal")%> <%=FP_FieldVal(fp_rs,"totliab")%>

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