|
Combining Statement of Fiduciary Net Assets Pension (and Other Employee Benefit) Trust Funds June 30, 2006 (Expressed in Thousands) |
|||||||||
| Pension Trust | Other Employee Benefits | ||||||||
|---|---|---|---|---|---|---|---|---|---|
|
State Employees |
State Teachers |
Judicial |
Connecticut Municipal Employees |
Probate Judges |
Other |
Retired Teachers' Health Benefits |
Policemen, Firemen, Survivors' Benefits |
Total | |
| Assets | |||||||||
| Cash and Cash Equivalents | $- | $3,594 | $3 | $- | $8 | $92 | $20,546 | $- | $24,243 |
| Receivables: | |||||||||
| Accounts, Net of Allowances | 2,077 | 7,317 | 8 | 4,180 | 4 | - | - | - | 13,586 |
| From Other Governments | - | 2,274 | - | - | - | - | - | - | 2,274 |
| From Other Funds | - | 333 | - | - | - | - | 1,244 | - | 1,577 |
| Interest | 204 | 523 | 5 | 47 | 3 | - | - | 1 | 783 |
| Investments | 8,774,086 | 12,189,855 | 163,758 | 1,501,120 | 77,321 | 771 | - | 19,635 | 22,726,546 |
| Securities Lending Collateral | 1,096,939 | 1,482,754 | 21,082 | 188,013 | 10,015 | 106 | - | 2,593 | 2,801,502 |
| Other Assets | - | - | - | - | - | - | 5,474 | - | 5,474 |
| Total Assets | 9,873,306 | 13,686,650 | 184,856 | 1,693,360 | 87,351 | 969 | 27,264 | 22,229 | 25,575,985 |
| Liabilities | |||||||||
| Accounts Payable and Accrued Liabilities | 36 | - | - | - | - | - | - | - | 36 |
| Securities Lending Obligation | 1,096,939 | 1,482,754 | 21,082 | 188,013 | 10,015 | 106 | - | 2,593 | 2,801,502 |
| Due to Other Funds | 11,180 | 1,244 | - | 395 | - | - | - | 1 | 12,820 |
| Total Liabilities | 1,108,155 | 1,483,998 | 21,082 | 188,408 | 10,015 | 106 | - | 2,594 | 2,814,358 |
| Net Assets | |||||||||
| Held in Trust For Employee | |||||||||
| Pension and Other Benefits | 8,765,151 | 12,202,652 | 163,774 | 1,504,952 | 77,336 | 863 | 27,264 | 19,635 | 22,761,627 |
| Total Net Assets | $8,765,151 | $12,202,652 | $163,774 | $1,504,952 | $77,336 | $863 | $27,264 | $19,635 | $22,761,627 |