State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1997 Fiduciary Funds- Combining Statement of Plan Net Assets

Combining Statement of Plan Net Assets
Pension Trust Funds (Defined Benefit Pension Plans)

June 30, 1997
(Expressed in Thousands)

	State Employees	State Teachers	Judicial	Connecticut Municipal Employees	Probate Judges	Other	Total

Assets:
Cash and Cash Equivalents	$ -	$ 26,633	$ 49	$ 145	$ 15	$ 64	$ 26,906
Receivables:
Accounts, Net of Allowances	2,102	6,782	11	3,217	-	-	12,112
Interest	1,485	1,213	39	255	6	2	3,000
Total Receivables	3,587	7,995	50	3,472	6	2	15,112

Investments:
Equity in Combined Investment Fund	6,166,455	8,660,134	98,731	974,361	52,795	633	15,953,109
Total Investments	6,166,455	8,660,134	98,731	974,361	52,795	633	15,953,109

Securities Lending Collateral	590,798	848,020	8,868	91,464	5,324	-	1,544,474
Due From Other Funds	4,701	-	-	-	-	-	4,701
Receivable From Other Governments	-	7,520	-	-	-	-	7,520
Total Assets	$ 6,765,541	$ 9,550,302	$ 107,698	$ 1,069,442	$ 58,140	$ 699	$ 17,551,822

Liabilities and Equity:
Liabilities:
Accounts Payable and Accrued Liabilities	$ 10	$ -	$ -	$ -	$ -	$ -	$ 10
Due to Other Funds	592	-	-	-	-	-	592
Securities Lending Obligation	590,798	848,020	8,868	91,464	5,324	-	1,544,474
Total Liabilities	591,400	848,020	8,868	91,464	5,324	-	1,545,076
Fund Balance:
Fund Balance Reserved For Pension Benefits	6,174,141	8,702,282	98,830	977,978	52,816	699	16,006,746
Total Fund Balance	6,174,141	8,702,282	98,830	977,978	52,816	699	16,006,746
Total Liabilities and Fund Balances	$ 6,765,541	$ 9,550,302	$ 107,698	$ 1,069,442	$ 58,140	$ 699	$ 17,551,822