Combining Statement of Fiduciary Net Assets Pension (and Other Employee Benefit) Trust Funds June 30, 2002 (Expressed in Thousands) |
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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 |