Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2011 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Fiduciary Net Assets - Pension (and Other Employee Benefit) Trust Funds

State of Connecticut

Combining Statement of Fiduciary Net Assets
Pension (and Other Employee Benefit) Trust Funds
June 30, 2011
(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
Employee
OPEB Plan 		Total
Assets                    
Cash and Cash Equivalents $1,627 $971 $- $385 $- $249 $57,912 $- $74,975 $136,119
Receivables:                    
Accounts, Net of Allowances 2,510 7,371 8 8,788 4 - - - - 18,681
From Other Governments - 1,276 - - - - - - - 1,276
From Other Funds 3 9 - - - - 1,302 - (1) 1,313
Interest 265 561 4 47 4 - - 1 - 882
Investments 8,980,629 14,143,320 158,886 1,697,937 81,789 1,112 - 21,860 - 25,085,533
Securities Lending Collateral 1,120,350 1,734,341 24,357 242,783 11,542 161 - 3,766 - 3,137,300
Total Assets 10,105,384 15,887,849 183,255 1,949,940 93,339 1,522 59,214 25,627 74,974 28,381,104
Liabilities                    
Accounts Payable and Accrued Liabilities 12 - - - - - 5,922 - 25,327 31,261
Securities Lending Obligation 1,120,350 1,734,341 24,357 242,783 11,542 161 - 3,766 - 3,137,300
Due to Other Funds - 1,271 - - 192 - - - - 1,463
Total Liabilities 1,120,362 1,735,612 24,357 242,783 11,734 161 5,922 3,766 25,327 3,170,024
Net Assets                    
Held in Trust For Employee                    
Pension and Other Benefits 8,985,022 14,152,237 158,898 1,707,157 81,605 1,361 53,292 21,861 49,647 25,211,080
Total Net Assets $8,985,022 $14,152,237 $158,898 $1,707,157 $81,605 $1,361 $53,292 $21,861 $49,647 $25,211,080

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