Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2002 BASIC FINANCIAL STATEMENTS Statement of Fiduciary Net Assets Fiduciary Funds

State of Connecticut

Statement of Fiduciary Net Assets
Fiduciary Funds
June 30, 2002
(Expressed in Thousands)
Private-
Pension & Investment Purpose
Other Employee Trust Fund Trust Fund
Benefit External Escheat Agency
Trust Funds Investment Pool Securities Funds Total
Assets          
Cash and Cash Equivalents $11,693 $- $- $271,551 $283,244
Receivables:          
Accounts, Net of Allowances 11,371 - - 2,755 14,126
From Other Governments 1,637 - - - 1,637
From Other Funds 4,331 - - 4,169 8,500
Interest 842 1,024 - 94 1,960
Investments 18,585,924 1,245,812 - - 19,831,736
Inventories - - - 170 170
Securities Lending Collateral 1,572,731 - - - 1,572,731
Other Assets 4,756 7 60,768 522,426 587,957
Total Assets 20,193,285 1,246,843 60,768 $801,165 22,302,061
Liabilities          
Accounts Payable and Accrued Liabilities 25 2,032 - 14,831 16,888
Securities Lending Obligation 1,572,731 - - - 1,572,731
Due to Other Funds 14,918 - - - 14,918
Other Liabilities - 82 - 562 644
Funds Held for Others - - - 785,772 785,772
Total Liabilities 1,587,674 2,114 - $801,165 2,390,953
Net Assets          
Held in Trust For:          
Employees' Pension Benefits (Note 12) 18,571,063 - -   18,571,063
Other Employee Benefits 34,548 - -   34,548
Individuals, Organizations,          
and Other Governments - 1,244,729 60,768   1,305,497
Total Net Assets $18,605,611 $1,244,729 $60,768   $19,911,108

The accompanying notes are an integral part of the financial statements.