Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2005 BASIC FINANCIAL STATEMENTS Statement of Changes in Fiduciary Net Assets Fiduciary Funds

State of Connecticut

Statement of Changes in Fiduciary Net Assets
Fiduciary Funds
June 30, 2006
(Expressed in Thousands)
Private-
Pension & Investment Purpose
Other Employee Trust Fund Trust Fund
Benefit External Escheat
Trust Funds Investment Pool Securities Total
Additions        
Contributions:        
Plan Members $376,483 $- $- $376,483
State 1,048,705 - - 1,048,705
Municipalities 32,844 - - 32,844
Total Contributions 1,458,032 - - 1,458,032
Investment Income 2,406,498 56,828 - 2,463,326
Less: Investment Expense (180,828) (347) - (181,175)
Net Investment Income 2,225,670 56,481 - 2,282,151
Escheat Securities Received - - 33,563 33,563
Pool's Share Transactions - 180,893 - 180,893
Transfers In 2,228 - - 2,228
Other 5,180 - 3,604 8,784
Total Additions 3,691,110 237,374 37,167 3,965,651
Deductions        
Administrative Expense 2,266 - - 2,266
Benefit Payments and Refunds 2,134,966 - - 2,134,966
Escheat Securities Returned or Sold - - 22,050 22,050
Distributions to Pool Participants - 56,480 - 56,480
Other 2,240 - - 2,240
Total Deductions 2,139,472 56,480 22,050 2,218,002
Change in Net Assets Held In Trust For:        
Pension and Other Employee Benefits 1,551,638 - - 1,551,638
Individuals, Organizations, and Other Governments - 180,894 15,117 196,011
Net Assets - Beginning 21,209,989 731,554 43,684 21,985,227
Net Assets - Ending $22,761,627 $912,448 $58,801 $23,732,876

The accompanying notes are an integral part of the financial statements.