State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1998 - Combining Statements of Plan Net Assets- Pension Trust Funds (Defined Benefit Pension Plans)

State of Connecticut

Combining Statement of Plan Net Assets
Pension Trust Funds (Defined Benefit Pension Plans)

June 30, 1998
(Expressed in Thousands)

State
Employees
State
Teachers

Judicial
Connecticut
Municipal
Employees

Probate Judges

Other

Total
Assets:
Cash and Cash Equivalents $ 250 $ 17,779 $ - $ 224 $ - $ 71 $ 18,324
Receivables:
Accounts, Net of Allowances 2,192 7,984 3 3,862 1 - 14,042
Interest 836 933 34 210 6 1 2,020
Total Receivables 3,028 8,917 37 4,072 7 1 16,062
Investments:
Equity in Combined Investment Fund 7,022,891 9,971,659 115,105 1,122,123 60,435 768 18,292,981
Total Investments 7,022,891 9,971,659 115,105 1,122,123 60,435 768 18,292,981
Securities Lending Collateral 646,014 920,363 9,905 100,480 5,786 - 1,682,548
Due From Other Funds 6,177 - - - - - 6,177
Receivable From Other Governments - 7,135 - - - - 7,135
Total Assets $ 7,678,360 $ 10,925,853 $ 125,047 $ 1,226,899 $ 66,228 $ 840 $ 20,023,227
Liabilities and Equity:
Liabilities:
Accounts Payable and Accrued Liabilities $ 7 $ - $ - $ - $ - $ - $ 7
Due to Other Funds - 2,066 630 - 7 - 2,703
Securities Lending Obligation 646,014 920,363 9,905 100,480 5,786 - 1,682,548
Total Liabilities 646,021 922,429 10,535 100,480 5,793 - 1,685,258
Fund Balance:
Reserved For Employees' Pension Benefits 7,032,339 10,003,424 114,512 1,126,419 60,435 840 18,337,969
Total Fund Balance 7,032,339 10,003,424 114,512 1,126,419 60,435 840 18,337,969
Total Liabilities and Fund Balances $ 7,678,360 $ 10,925,853 $ 125,047 $ 1,226,899 $ 66,228 $ 840 $ 20,023,227

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