State of Connecticut

Statement of Changes in Fiduciary Net Assets
Fiduciary Funds
June 30, 2011
(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 $418,302 $- $- $418,302
State 1,957,473 - - 1,957,473
Municipalities 51,126 - - 51,126
Total Contributions 2,426,901 - - 2,426,901
Investment Income 4,538,633 2,300 - 4,540,933
Less: Investment Expense (93,585) (164) - (93,749)
Net Investment Income 4,445,048 2,136 - 4,447,184
Escheat Securities Received - - 38,986 38,986
Pool's Share Transactions - - - -
Transfers In 3,665 - - 3,665
Other 2,076 - - 2,076
Total Additions 6,877,690 2,136 38,986 6,918,812
Deductions        
Administrative Expense 3,063 - - 3,063
Benefit Payments and Refunds 3,558,116 - - 3,558,116
Escheat Securities Returned or Sold - - 56,955 56,955
Distributions to Pool Participants - 2,137 - 2,137
Pool's Share Transactions - 280,066 - 280,066
Other 3,482 - 1,968 5,450
Total Deductions 3,564,661 282,203 58,923 3,905,787
Change in Net Assets Held In Trust For:        
Pension and Other Employee Benefits 3,313,029 - - 3,313,029
Individuals, Organizations, and Other Governments - (280,067) (19,937) (300,004)
Net Assets - Beginning 21,898,051 885,093 22,098 22,805,242
Net Assets - Ending $25,211,080 $605,026 $2,161 $25,818,267

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