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Combining Statement of Plan Net Assets Pension Trust Funds (Defined Benefit Pension Plans) June 30, 2000 (Expressed in Thousands) |
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|
State Employees |
State Teachers |
Judicial |
Connecticut Municipal Employees |
Probate Judges |
State's Attorneys'/ Public Defender |
Total | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Cash and Cash Equivalents | $ - | $ - | $ - | $ 502 | $ 8 | $ 65 | $ 575 |
| Receivables: | |||||||
| Accounts, Net of Allowances | 1,963 | 8,431 | 16 | 3,128 | 5 | - | 13,543 |
| Interest | 449 | 1,381 | 17 | 148 | 11 | 1 | 2,007 |
| Total Receivables | 2,412 | 9,812 | 33 | 3,276 | 16 | 1 | 15,550 |
| Investments: | |||||||
| Equity in Combined Investment Fund | 8,284,938 | 11,940,223 | 141,210 | 1,373,222 | 70,761 | 902 | 21,811,256 |
| Total Investments | 8,284,938 | 11,940,223 | 141,210 | 1,373,222 | 70,761 | 902 | 21,811,256 |
| Securities Lending Collateral | 637,252 | 902,521 | 9,840 | 101,565 | 5,808 | 39 | 1,657,025 |
| Due From Other Funds | 4,754 | - | - | - | - | - | 4,754 |
| Receivable From Other Governments | - | 5,191 | - | - | - | - | 5,191 |
| Total Assets | $ 8,929,356 | $ 12,857,747 | $ 151,083 | $ 1,478,565 | $ 76,593 | $ 1,007 | $ 23,494,351 |
| Liabilities and Equity: | |||||||
| Liabilities: | |||||||
| Accounts Payable and Accrued Liabilities | $ 18 | $ - | $ - | $ - | $ - | $ - | $ 18 |
| Due To Other Funds | 439 | 5,871 | - | - | - | - | 6,310 |
| Securities Lending Obligation | 637,252 | 902,521 | 9,840 | 101,565 | 5,808 | 39 | 1,657,025 |
|
Total Liabilities |
637,709 | 908,392 | 9,840 | 101,565 | 5,808 | 39 | 1,663,353 |
| Fund Balance: | |||||||
| Reserved for Employees' Pension Benefits | 8,291,647 | 11,949,355 | 141,243 | 1,377,000 | 70,785 | 968 | 21,830,998 |
|
Total Fund Balance |
8,291,647 | 11,949,355 | 141,243 | 1,377,000 | 70,785 | 968 | 21,830,998 |
| Total Liabilities and Fund Balances | $ 8,929,356 | $ 12,857,747 | $ 151,083 | $ 1,478,565 | $ 76,593 | $ 1,007 | $ 23,494,351 |