Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2009 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Fiduciary Net Assets - Pension (and Other Employee Benefit) Trust Funds

State of Connecticut

Combining Statement of Fiduciary Net Assets
Pension (and Other Employee Benefit) Trust Funds
June 30, 2009
(Expressed in Thousands)
Pension Trust Other Employee Benefits
  State
Employees		 State
Teachers		 Judicial Connecticut
Municipal
Employees		 Probate
Judges		 Other Retired
Teachers'
Healthcare Plan		 Policemen,
Firemen,
Survivors' Benefits		 State
Employee
OPEB Plan 		Total
Assets                    
Cash and Cash Equivalents $- $2,729 $2 $- $- $220 $77,832 $2 $31,733 $112,518
Receivables:                    
Accounts, Net of Allowances 2,289 9,216 7 5,219 4 - - - - 16,735
From Other Governments - 3,104 - - - - - - - 3,104
From Other Funds 21 144 - - - - 1,567 - 70 1,802
Interest 189 372 4 38 3 - - 1 - 607
Investments 7,320,844 11,396,682 148,168 1,345,096 66,306 864 - 17,815 - 20,295,775
Securities Lending Collateral 1,216,042 1,834,046 29,704 262,857 12,018 145 - 3,289 - 3,358,101
Total Assets 8,539,385 13,246,293 177,885 1,613,210 78,331 1,229 79,399 21,107 31,803 23,788,642
Liabilities                    
Accounts Payable and Accrued Liabilities 64 - - - - - 13,745 - 7,142 20,951
Securities Lending Obligation 1,216,042 1,834,046 29,704 262,857 12,018 145 - 3,289 - 3,358,101
Due to Other Funds 499 1,567 - 1,128 15 - - - - 3,209
Total Liabilities 1,216,605 1,835,613 29,704 263,985 12,033 145 13,745 3,289 7,142 3,382,261
Net Assets                    
Held in Trust For Employee                    
Pension and Other Benefits 7,322,780 11,410,680 148,181 1,349,225 66,298 1,084 65,654 17,818 24,661 20,406,381
Total Net Assets $7,322,780 $11,410,680 $148,181 $1,349,225 $66,298 $1,084 $65,654 $17,818 $24,661 $20,406,381

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