State of Connecticut

Statement of Fiduciary Net Assets
Fiduciary Funds
June 30, 2011
(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 $136,119 $- $- $127,292 $263,411
Receivables:          
Accounts, Net of Allowances 18,681 - - 6,657 25,338
From Other Governments 1,276 - - - 1,276
From Other Funds 1,313 - - 6,042 7,355
Interest 882 376 - 10 1,268
Investments 25,085,533 604,728 - - 25,690,261
Inventories - - - 13 13
Securities Lending Collateral 3,137,300 - - - 3,137,300
Other Assets - 26 2,161 364,398 366,585
Total Assets 28,381,104 605,130 2,161 $504,412 29,492,807
Liabilities          
Accounts Payable and Accrued Liabilities 31,261 104 - $22,702 54,067
Securities Lending Obligation 3,137,300 - - - 3,137,300
Due to Other Funds 1,463 - - - 1,463
Funds Held for Others - - - 481,710 481,710
Total Liabilities 3,170,024 104 - $504,412 3,674,540
Net Assets          
Held in Trust For:          
Employees' Pension Benefits (Note 13) 25,086,280 - -   25,086,280
Other Employee Benefits (Note 15) 124,800 - -   124,800
Individuals, Organizations,          
and Other Governments - 605,026 2,161   607,187
Total Net Assets $25,211,080 $605,026 $2,161   $25,818,267

 

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