Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2013 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Fiduciary Net Assets - Pension (and Other Employee Benefit) Trust Funds

Combining Statement of Fiduciary Net Position
Pension (and Other Employee Benefit) Trust Funds
June 30, 2013
(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 $- $- $18 $22,996 $- $279 $103,766 $- $43,756 $170,815
Receivables:
Accounts, Net of Allowances 5,840 11,588 8 8,858 4 - - - - 26,298
From Other Governments - 347 - - - - - - - 347
From Other Funds 10 2 - 1 - - 2,018 - 6,658 8,689
Interest 196 255 2 13 1 - - - - 467
Investments 9,179,573 14,453,544 168,327 1,828,132 81,893 1,272 - 23,976 100,732 25,837,449
Securities Lending Collateral 887,939 1,390,000 17,116 186,402 8,692 167 - 3,653 6,274 2,500,243
Total Assets 10,073,558 15,855,736 185,471 2,046,402 90,590 1,718 105,784 27,629 157,420 28,544,308
Liabilities
Accounts Payable and Accrued Liabilities 30 - - - - - 8,080 - 7,338 15,448
Securities Lending Obligation 887,939 1,390,000 17,116 186,402 8,692 167 - 3,653 6,274 2,500,243
Due to Other Funds 2,970 2,833 - - - - - - - 5,803
Total Liabilities 890,939 1,392,833 17,116 186,402 8,692 167 8,080 3,653 13,612 2,521,494
Net Position
Held in Trust For Employee
Pension and Other Benefits 9,182,619 14,462,903 168,355 1,860,000 81,898 1,551 97,704 23,976 143,808 26,022,814
Total Net Position $9,182,619 $14,462,903 $168,355 $1,860,000 $81,898 $1,551 $97,704 $23,976 $143,808 $26,022,814

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