|
Combining Statement of 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 | |
| Assets | |||||||||
| Cash and Cash Equivalents | $3,359 | $- | $- | $7,221 | $32 | $183 | $42,034 | $2 | $52,831 |
| Receivables: | |||||||||
| Accounts, Net of Allowances | 2,043 | 8,582 | 8 | 5,363 | 6 | - | - | - | 16,002 |
| From Other Governments | - | 5,771 | - | - | - | - | - | - | 5,771 |
| From Other Funds | - | 454 | - | - | - | - | 1,459 | - | 1,913 |
| Interest | 337 | 838 | 12 | 75 | 4 | - | - | 2 | 1,268 |
| Investments | 10,037,696 | 13,782,071 | 187,348 | 1,717,314 | 87,647 | 875 | - | 21,581 | 25,834,532 |
| Securities Lending Collateral | 1,408,258 | 1,915,999 | 26,030 | 239,500 | 12,241 | 136 | - | 3,502 | 3,605,666 |
| Other Assets | - | - | - | - | - | - | 5,554 | - | 5,554 |
| Total Assets | 11,451,693 | 15,713,715 | 213,398 | 1,969,473 | 99,930 | 1,194 | 49,047 | 25,087 | 29,523,537 |
| Liabilities | |||||||||
| Accounts Payable and Accrued Liabilities | 44 | - | 2 | - | 10 | - | - | - | 56 |
| Securities Lending Obligation | 1,408,258 | 1,915,999 | 26,030 | 239,500 | 12,241 | 136 | - | 3,502 | 3,605,666 |
| Due to Other Funds | - | 6,906 | - | - | - | - | - | 3 | 6,909 |
| Total Liabilities | 1,408,302 | 1,922,905 | 26,032 | 239,500 | 12,251 | 136 | - | 3,505 | 3,612,631 |
| Net Assets | |||||||||
| Held in Trust For Employee | |||||||||
| Pension and Other Benefits | 10,043,391 | 13,790,810 | 187,366 | 1,729,973 | 87,679 | 1,058 | 49,047 | 21,582 | 25,910,906 |
| Total Net Assets | $10,043,391 | $13,790,810 | $187,366 | $1,729,973 | $87,679 | $1,058 | $49,047 | $21,582 | $25,910,906 |