State of Connecticut

Statement of Changes in Fiduciary Net Assets
Fiduciary Funds
June 30, 2010
(Expressed in Thousands)
Private-
Pension & Investment Purpose
Other Employee Trust Fund Trust Fund
Benefit External Escheat
Trust Funds Investment Pool Securities Total
Additions        
Contributions:        
Plan Members $408,833 $ - $ - $408,833
State 1,846,990 - - 1,846,990
Municipalities 38,438 - - 38,438
Total Contributions 2,294,261 - - 2,294,261
Investment Income 2,730,497 4,466 - 2,734,963
Less: Investment Expense (87,252) (252) - (87,504)
Net Investment Income 2,643,245 4,214 - 2,647,459
Escheat Securities Received - - 87,980 87,980
Pool's Share Transactions - - - -
Transfers In 2,740 - - 2,740
Other 1,339 - - 1,339
Total Additions 4,941,585 4,214 87,980 5,033,779
Deductions        
Administrative Expense 2,188 - - 2,188
Benefit Payments and Refunds 3,444,847 - - 3,444,847
Escheat Securities Returned or Sold - - 153,871 153,871
Distributions to Pool Participants - 4,214 - 4,214
Pool's Share Transactions - 222,575 - 222,575
Other 2,880 - 308 3,188
Total Deductions 3,449,915 226,789 154,179 3,830,883
Change in Net Assets Held In Trust For:        
Pension and Other Employee Benefits 1,491,670 - - 1,491,670
Individuals, Organizations, and Other Governments - (222,575) (66,199) (288,774)
Net Assets - Beginning 20,406,381 1,107,668 88,297 21,602,346
Net Assets - Ending $21,898,051 $885,093 $22,098 $22,805,242

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