Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2000 COMBINING FINANCIAL STATEMENTS - Fiduciary Funds - Combining Statement of Plan Assets - Pension Trust Funds

State of Connecticut

Combining Statement of Plan Net Assets
Pension Trust Funds (Defined Benefit Pension Plans)
June 30, 2000
(Expressed in Thousands)
State
Employees
State
Teachers
Judicial Connecticut
Municipal
Employees

Probate Judges
State's Attorneys'/
Public Defender
Total
Assets:
Cash and Cash Equivalents $ - $ - $ - $ 502 $ 8 $ 65 $ 575
Receivables:
Accounts, Net of Allowances 1,963 8,431 16 3,128 5 - 13,543
Interest 449 1,381 17 148 11 1 2,007
Total Receivables 2,412 9,812 33 3,276 16 1 15,550
Investments:
Equity in Combined Investment Fund 8,284,938 11,940,223 141,210 1,373,222 70,761 902 21,811,256
Total Investments 8,284,938 11,940,223 141,210 1,373,222 70,761 902 21,811,256
Securities Lending Collateral 637,252 902,521 9,840 101,565 5,808 39 1,657,025
Due From Other Funds 4,754 - - - - - 4,754
Receivable From Other Governments - 5,191 - - - - 5,191
Total Assets $ 8,929,356 $ 12,857,747 $ 151,083 $ 1,478,565 $ 76,593 $ 1,007 $ 23,494,351
Liabilities and Equity:
Liabilities:
Accounts Payable and Accrued Liabilities $ 18 $ - $ - $ - $ - $ - $ 18
Due To Other Funds 439 5,871 - - - - 6,310
Securities Lending Obligation 637,252 902,521 9,840 101,565 5,808 39 1,657,025

Total Liabilities

637,709 908,392 9,840 101,565 5,808 39 1,663,353
Fund Balance:
Reserved for Employees' Pension Benefits 8,291,647 11,949,355 141,243 1,377,000 70,785 968 21,830,998

Total Fund Balance

8,291,647 11,949,355 141,243 1,377,000 70,785 968 21,830,998
Total Liabilities and Fund Balances $ 8,929,356 $ 12,857,747 $ 151,083 $ 1,478,565 $ 76,593 $ 1,007 $ 23,494,351