For The Fiscal Year Ended June 30, 1996
(Expressed in Thousands)
| Nonexpendable Trust | Pension Trust | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clean Water Fund | Sold- iers, Sai- lors, & Ma- rines | Other | Total Non- expend- able | State Employ- ees | State Teach- ers | Judi- cial | Conn- ecticut Muni- cipal Employ- ees | Pro- bate Judges | Other | Total Pen- sion | |
| Operating Revenues: | |||||||||||
| Participants' Contributions | $ - | $ - | $- | $ - | $35,920 | $162,688 | $950 | $32,279 | $229 | $34 | $232,100 |
| State Contribution | - | - | - | - | 254,416 | 139,953 | 9,208 | - | - | - | 403,577 |
| Investment Earnings | 21,049 | 3,901 | 1,269 | 26,219 | 658,384 | 937,319 | 10,147 | 103,184 | 5,755 | 75 | 1,714,864 |
| Intergovernmental | 9,165 | - | - | 9,165 | - | - | - | - | - | - | - |
| Miscellaneous | 223 | - | 22 | 245 | 80,696 | 2,718 | 10 | - | - | 73 | 83,497 |
| Total Operating Revenues | 30,437 | 3,901 | 1,291 | 35,629 | 1,029,416 | 1,242,678 | 20,315 | 135,463 | 5,984 | 182 | 2,434,038 |
| Operating Expenses: | |||||||||||
| Administrative | 1,008 | - | - | 1,008 | 114 | - | 6 | - | - | - | 120 |
| Benefit Payments and Refunds | - | - | - | - | 423,299 | 439,212 | 9,489 | 36,794 | 1,533 | 43 | 910,370 |
| Other Program Expenses | - | - | 980 | 980 | - | 25,655 | - | - | 354 | - | 26,009 |
| Interest on financing activities | 18,909 | - | - | 18,909 | - | - | - | - | - | - | - |
| Total Operating Expenses | 19,917 | - | 980 | 20,897 | 423,413 | 464,867 | 9,495 | 36,794 | 1,887 | 43 | 936,499 |
| Operating Income (Loss) | 10,520 | 3,901 | 311 | 14,732 | 606,003 | 777,811 | 10,820 | 98,669 | 4,097 | 139 | 1,497,539 |
| Operating Transfers In (Out): | |||||||||||
| Operating Transfers In | 13,441 | 94 | 11 | 13,546 | - | - | - | - | 703 | - | 703 |
| Operating Transfers Out | - | (3,257) | (391) | (3,648) | (39) | - | - | (5) | - | - | (44) |
| Net Income (Loss) | 23,961 | 738 | (69) | 24,630 | 605,964 | 777,811 | 10,820 | 98,664 | 4,800 | 139 | 1,498,198 |
| Fund Balances - July 1 (as restated) | 240,667 | 50,791 | 19,215 | 310,673 | 4,643,533 | 6,688,541 | 72,832 | 733,963 | 40,398 | 506 | 12,179,773 |
| Fund Balances - June 30 | $264,628 | $51,529 | $19,146 | $335,303 | $5,249,497 | $7,466,352 | $83,652 | $832,627 | $45,198 | $645 | $13,677,971 |