Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2007 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, 2007
(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 $377,587 $- $- $377,587
State 1,109,157 - - 1,109,157
Municipalities 45,552 - - 45,552
Total Contributions 1,532,296 - - 1,532,296
Investment Income 4,123,523 75,878 - 4,199,401
Less: Investment Expense (215,070) (322) - (215,392)
Net Investment Income 3,908,453 75,556 - 3,984,009
Escheat Securities Received - - 33,265 33,265
Pool's Share Transactions - 145,974 - 145,974
Transfers In 2,492 - - 2,492
Other 20 - 11,830 11,850
Total Additions 5,443,261 221,530 45,095 5,709,886
Deductions        
Administrative Expense 1,999 - - 1,999
Benefit Payments and Refunds 2,285,066 - - 2,285,066
Escheat Securities Returned or Sold - - 4,134 4,134
Distributions to Pool Participants - 75,556 - 75,556
Other 6,917 - - 6,917
Total Deductions 2,293,982 75,556 4,134 2,373,672
Change in Net Assets Held In Trust For:        
Pension and Other Employee Benefits 3,149,279 - - 3,149,279
Individuals, Organizations, and Other Governments - 145,974 40,961 186,935
Net Assets - Beginning 22,761,627 912,448 58,801 23,732,876
Net Assets - Ending $25,910,906 $1,058,422 $99,762 $27,069,090

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