Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2006 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Changes in Fiduciary Net Assets - Pension (and Other Employee Benefit) Trust Funds

State of Connecticut

Combining Statement of Changes in Fiduciary Net Assets 
Pension (and Other Employee Benefit) Trust Funds

June 30, 2006
(Expressed in Thousands)
Pension Trust Other Employee Benefits
State
Employees
State
Teachers
Judicial Connecticut
Municipal
Employees
Probate
Judges
Other Retired
Teachers'
Health
Benefits
Policemen,
Firemen,
Survivors'
Benefits
Total
Additions                  
Contributions:                  
Plan Members $55,235 $252,998 $1,491 $12,928 $266 $28 $53,156 $381 $376,483
State 623,063 396,249 11,730 - - - 17,663 - 1,048,705
Municipalities - 4,104 - 28,717 - - - 23 32,844
Total Contributions 678,298 653,351 13,221 41,645 266 28 70,819 404 1,458,032
                   
Investment Income 926,756 1,306,723 14,972 148,259 8,240 28 496 1,024 2,406,498
Less: Investment Expenses (69,665) (98,194) (1,125) (11,145) (620) (2) - (77) (180,828)
Net Investment Income 857,091 1,208,529 13,847 137,114 7,620 26 496 947 2,225,670
                   
Transfers In - - - - 2,228 - - - 2,228
Other - 4,515 - 652 3 10 - - 5,180
Total Additions 1,535,389 1,866,395 27,068 179,411 10,117 64 71,315 1,351 3,691,110
Deductions                  
Administrative Expense 431 - 8 - - - 1,827 - 2,266
Benefit Payments and Refunds 918,914 1,060,956 16,028 74,460 2,643 3 61,207 755 2,134,966
Other - - - - 2,228 - 12 - 2,240
Total Deductions 919,345 1,060,956 16,036 74,460 4,871 3 63,046 755 2,139,472
Changes in Net Assets 616,044 805,439 11,032 104,951 5,246 61 8,269 596 1,551,638
Net Assets Held in Trust For                  
Pension and Other Employee Benefits                  
Beginning of Year 8,149,107 11,397,213 152,742 1,400,001 72,090 802 18,995 19,039 21,209,989
End of Year $8,765,151 $12,202,652 $163,774 $1,504,952 $77,336 $863 $27,264 $19,635 $22,761,627