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State of Connecticut

FIDUCIARY FUNDS

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FIDUCIARY FUNDS EXHIBIT H
BALANCE SHEET
JUNE 30, 2009
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,"code")%> <%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"cashsti")%> <%=FP_FieldVal(fp_rs,"loans")%> <%=FP_FieldVal(fp_rs,"deposits")%> <%=FP_FieldVal(fp_rs,"longterm")%> <%=FP_FieldVal(fp_rs,"resources")%> <%=FP_FieldVal(fp_rs,"totassets")%>

 

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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.
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