Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2002 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Fiduciary Net Assets - Pension (and Other Employee Benefit) Trust Funds

State of Connecticut

Combining Statement of Fiduciary Net Assets
Pension (and Other Employee Benefit) Trust Funds

June 30, 2002
(Expressed in Thousands)
Pension Trust Other Employee Benefits
Connecticut Retired Policemen,
State State Municipal Probate Teachers' Firemen,
Employees Teachers Judicial Employees Judges Other Health Benefits Survivors' Benefits Total
Assets                  
Cash and Cash Equivalents $- $ - $ - $711 $1 $73 $10,903 5 $11,693
Receivables:                  
Accounts, Net of Allowances 2,007 7,346 8 1,997 3 10 - - 11,371
From Other Governments - 1,637 - - - - - - 1,637
From Other Funds 2,258 - - - - - 2,073 - 4,331
Interest 266 440 15 106 6 - - 9 842
Investments 7,090,509 10,107,302 125,264 1,184,508 60,924 615 - 16,802 18,585,924
Securities Lending Collateral 604,496 854,494 10,287 97,013 5,509 38 - 894 1,572,731
Other Assets - - - - - - 4,756 - 4,756
Total Assets 7,699,536 10,971,219 135,574 1,284,335 66,443 736 17,732 17,710 20,193,285
Liabilities 650 660 680 700 710 670 505 515  
Accounts Payable and Accrued Liabilities 25 - - - - - - - 25
Securities Lending Obligation 604,496 854,494 10,287 97,013 5,509 38 - 894 1,572,731
Due to Other Funds 1,612 13,306 - - - - - - 14,918
Total Liabilities 606,133 867,800 10,287 97,013 5,509 38 - 894 1,587,674
Net Assets                  
Held in Trust For Employee                  
Pension and Other Benefits 7,093,403 10,103,419 125,287 1,187,322 60,934 698 17,732 16,816 18,605,611
Total Net Assets $7,093,403 $10,103,419 $125,287 $1,187,322 $60,934 $698 $17,732 $16,816 $18,605,611