State of Connecticut

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

June 30, 2008
(Expressed in Thousands)
Pension Trust Other Employee Benefits
State
Employees
State
Teachers
Judicial Connecticut
Municipal
Employees
Probate
Judges
Other Retired
Teachers'
Healthcare
Plan
Policemen,
Firemen,
Survivors'
Benefits
State
Employees
OPEB Plan
Total
Additions                    
Contributions:                    
Plan Members $67,390 $233,237 $1,626 $17,013 $307 $38 $60,779 $391 $- $380,781
State 711,555 2,518,560 13,434 - - - 20,770 - 463,697 3,728,016
Municipalities - 418 - 38,834 - - - 22 - 39,274
Total Contributions 778,945 2,752,215 15,060 55,847 307 38 81,549 413 463,697 4,148,071
                     
Investment Income (398,292) (590,915) (6,394) (57,163) (2,981) 11 1,485 (470) 50 (1,054,669)
Less: Investment Expenses (77,493) (114,808) (1,241) (11,357) (579) - - (91) - (205,569)
Net Investment Income (475,785) (705,723) (7,635) (68,520) (3,560) 11 1,485 (561) 50 (1,260,238)
Transfers In - - - - 2,789 - - - - 2,789
Other - 901 2 - - - 4,162 - - 5,065
Total Additions 303,160 2,047,393 7,427 (12,673) (464) 49 87,196 (148) 463,747 2,895,687
Deductions                    
Administrative Expense 558 - 11 - - - 1,717 - - 2,286
Benefit Payments and Refunds 1,014,096 1,283,742 17,524 84,953 2,982 5 69,698 829 453,697 2,927,526
Other - - - - 2,788 - - - - 2,788
Total Deductions 1,014,654 1,283,742 17,535 84,953 5,770 5 71,415 829 453,697 2,932,600
Changes in Net Assets (711,494) 763,651 (10,108) (97,626) (6,234) 44 15,781 (977) 10,050 (36,913)
Net Assets Held in Trust For                    
Pension and Other Employee Benefits                    
Beginning of Year (as restated) 10,043,391 13,790,810 187,366 1,729,973 87,679 1,058 43,836 21,582 - 25,905,695
End of Year $9,331,897 $14,554,461 $177,258 $1,632,347 $81,445 $1,102 $59,617 $20,605 $10,050 $25,868,782