Combining Statement of Plan Net Assets Pension Trust Funds (Defined Benefit Pension Plans) June 30, 2001 (Expressed in Thousands) |
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State Employees |
State Teachers |
Judicial |
Connecticut Municipal Employees |
Probate Judges |
State's Attorneys'/ Public Defender |
Total | |
---|---|---|---|---|---|---|---|
Assets: | |||||||
Cash and Cash Equivalents | $- | $- | $- | $201 | $9 | $68 | $278 |
Receivables: | - | - | - | - | - | - | |
Accounts, Net of Allowances | 2,339 | 10,656 | 11 | 2,265 | 6 | 6 | 15,283 |
Interest | 344 | 922 | 21 | 155 | 10 | - | 1,452 |
Total Receivables | 2,683 | 11,578 | 32 | 2,420 | 16 | 6 | 16,735 |
Investments: | 650 | 660 | 680 | 700 | 710 | 670 | |
Equity in Combined Investment Fund | 7,785,126 | 11,203,967 | 135,740 | 1,297,728 | 66,679 | 733 | 20,489,973 |
Total Investments | 7,785,126 | 11,203,967 | 135,740 | 1,297,728 | 66,679 | 733 | 20,489,973 |
650 | 660 | 680 | 700 | 710 | 670 | ||
Securities Lending Collateral | 567,567 | 802,472 | 9,497 | 90,235 | 5,201 | 31 | 1,475,003 |
Due From Other Funds | 4,811 | - | - | - | - | - | 4,811 |
Receivable From Other Governments | 0 | 1,203 | - | - | - | - | 1,203 |
Total Assets | $8,360,187 | $12,019,220 | $145,269 | $1,390,584 | $71,905 | $838 | $21,988,003 |
Liabilities and Equity: | |||||||
Liabilities: | 650 | 660 | 680 | 700 | 710 | 670 | |
Accounts Payable and Accrued Liabilities | 17 | - | - | - | - | - | 17 |
Due To Other Funds | 1,499 | 9,662 | - | - | - | - | 11,161 |
Securities Lending Obligation | 567,567 | 802,472 | 9,497 | 90,235 | 5,201 | 31 | 1,475,003 |
Total Liabilities | 569,083 | 812,134 | 9497 | 90,235 | 5,201 | 31 | 1,486,181 |
Fund Balance: | 650 | 660 | 680 | 700 | 710 | 670 | |
Reserved for Employees' Pension Benefits | 7,791,104 | 11,207,086 | 135,772 | 1,300,349 | 66,704 | 807 | 20,501,822 |
Total Fund Balance | 7,791,104 | 11,207,086 | 135,772 | 1,300,349 | 66,704 | 807 | 20,501,822 |
Total Liabilities and Fund Balances | $8,360,187 | $12,019,220 | $145,269 | $1,390,584 | $71,905 | $838 | $21,988,003 |