Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2007 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Changes in Fiduciary Net Assets - Pension (and Other Employee Benefit) Trust Funds

State of Connecticut

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

June 30, 2007
(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
Additions                  
Contributions:                  
Plan Members $61,794 $237,468 $1,594 $14,317 $278 $114 $61,638 $384 $377,587
State 663,931 412,101 12,375 - - - 20,750 - 1,109,157
Municipalities - 6,159 - 39,371 - - - 22 45,552
Total Contributions 725,725 655,728 13,969 53,688 278 114 82,388 406 1,532,296
                   
Investment Income 1,594,319 2,217,450 27,888 266,191 13,555 87 1,567 2,466 4,123,523
Less: Investment Expenses (83,150) (115,730) (1,456) (13,894) (707) (4) - (129) (215,070)
Net Investment Income 1,511,169 2,101,720 26,432 252,297 12,848 83 1,567 2,337 3,908,453
                   
Transfers In - - - - 2,492 - - - 2,492
Other - - - 20 - - - - 20
Total Additions 2,236,894 2,757,448 40,401 306,005 15,618 197 83,955 2,743 5,443,261
Deductions                  
Administrative Expense 510 - 10 - - - 1,479 - 1,999
Benefit Payments and Refunds 958,115 1,165,656 16,797 80,969 2,782 2 59,949 796 2,285,066
Other 29 3,634 2 15 2,493 - 744 - 6,917
Total Deductions 958,654 1,169,290 16,809 80,984 5,275 2 62,172 796 2,293,982
Changes in Net Assets 1,278,240 1,588,158 23,592 225,021 10,343 195 21,783 1,947 3,149,279
Net Assets Held in Trust For                  
Pension and Other Employee Benefits                  
Beginning of Year 8,765,151 12,202,652 163,774 1,504,952 77,336 863 27,264 19,635 22,761,627
End of Year $10,043,391 $13,790,810 $187,366 $1,729,973 $87,679 $1,058 $49,047 $21,582 $25,910,906