STATE OF CONNECTICUT Comprehensive Annual Financial Report - Combining Balance Sheet Pension Trust Funds

State of Connecticut

Combining Balance Sheet
Pension Trust Funds

June 30, 1996
(Expressed in Thousands)


State
Employees

State
Teachers


Judicial
Connecticut
Municipal
Employees

Probate Judges


Other


Total
Assets:
Cash and Cash Equivalents $ - $29,730 $14 $80 $ - $ 80 $ 29,904
Investments:
Equity in Combined Investment Funds 5,232,813 7,419,256 83,423 826,941 46,104 563 13,609,100
Receivables:
Accounts, Net of Allowances 1,997 12,668 10 3,572 2 - 18,249
Interest 12,891 418 205 2,034 120 2 15,670
Due From Other Funds. 4,350 - - - - - 4,350
Receivable From Other Governments - 4,280 - - - - 4,280
Total Assets 5,252,051 7,466,352 83,652 832,627 46,226 645 13,681,553
Liabilities and Equity:
Liabilities:
Accounts Payable and Accrued Liabilities 88 - - - 6 - 94
Due to Other Funds 2,466 - - - 1,022 - 3,488
Total Liabilities 2,554 - - - 1,028 - 3,582
Fund Balances:
Reserved for Pension Obligations 5,249,497 7,466,352 83,652 832,627 45,198 645 13,677,971
Total Fund Balances 5,249,497 7,466,352 83,652 832,627 45,198 645 13,677,971
Total Liabilities and Fund Balances $5,252,051 $7,466,352 $83,652 $832,627 $46,226 $645 $13,681,553

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