Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2001 COMBINING FINANCIAL STATEMENTS - Fiduciary Funds - Combining Statement of Plan Assets - Pension Trust Funds

State of Connecticut

Combining Statement of Plan Net Assets
Pension Trust Funds (Defined Benefit Pension Plans)
June 30, 2001
(Expressed in Thousands)
State
Employees		 State
Teachers		 Judicial Connecticut
Municipal
Employees
Probate Judges		 State's Attorneys'/
Public Defender		 Total
Assets:              
Cash and Cash Equivalents $- $- $- $201 $9 $68 $278
Receivables: - - - - - -  
Accounts, Net of Allowances 2,339 10,656 11 2,265 6 6 15,283
Interest 344 922 21 155 10 - 1,452
Total Receivables 2,683 11,578 32 2,420 16 6 16,735
               
Investments: 650 660 680 700 710 670  
Equity in Combined Investment Fund 7,785,126 11,203,967 135,740 1,297,728 66,679 733 20,489,973
Total Investments 7,785,126 11,203,967 135,740 1,297,728 66,679 733 20,489,973
  650 660 680 700 710 670  
Securities Lending Collateral 567,567 802,472 9,497 90,235 5,201 31 1,475,003
Due From Other Funds 4,811 - - - - - 4,811
Receivable From Other Governments 0 1,203 - - - - 1,203
Total Assets $8,360,187 $12,019,220 $145,269 $1,390,584 $71,905 $838 $21,988,003
               
               
Liabilities and Equity:              
Liabilities: 650 660 680 700 710 670  
Accounts Payable and Accrued Liabilities 17 - - - - - 17
Due To Other Funds 1,499 9,662 - - - - 11,161
Securities Lending Obligation 567,567 802,472 9,497 90,235 5,201 31 1,475,003
Total Liabilities 569,083 812,134 9497 90,235 5,201 31 1,486,181
Fund Balance: 650 660 680 700 710 670  
Reserved for Employees' Pension Benefits 7,791,104 11,207,086 135,772 1,300,349 66,704 807 20,501,822
Total Fund Balance 7,791,104 11,207,086 135,772 1,300,349 66,704 807 20,501,822
Total Liabilities and Fund Balances $8,360,187 $12,019,220 $145,269 $1,390,584 $71,905 $838 $21,988,003

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