June 30, 1996
(Expressed in Thousands)
State Employees | State Teachers | Judicial | Connecticut Municipal Employees | Probate Judges | Other | Total | |
| Assets: | |||||||
| Cash and Cash Equivalents | $ - | $29,730 | $14 | $80 | $ - | $ 80 | $ 29,904 |
| Investments: | |||||||
| Equity in Combined Investment Funds | 5,232,813 | 7,419,256 | 83,423 | 826,941 | 46,104 | 563 | 13,609,100 |
| Receivables: | |||||||
| Accounts, Net of Allowances | 1,997 | 12,668 | 10 | 3,572 | 2 | - | 18,249 |
| Interest | 12,891 | 418 | 205 | 2,034 | 120 | 2 | 15,670 |
| Due From Other Funds. | 4,350 | - | - | - | - | - | 4,350 |
| Receivable From Other Governments | - | 4,280 | - | - | - | - | 4,280 |
| Total Assets | 5,252,051 | 7,466,352 | 83,652 | 832,627 | 46,226 | 645 | 13,681,553 |
| Liabilities and Equity: | |||||||
| Liabilities: | |||||||
| Accounts Payable and Accrued Liabilities | 88 | - | - | - | 6 | - | 94 |
| Due to Other Funds | 2,466 | - | - | - | 1,022 | - | 3,488 |
| Total Liabilities | 2,554 | - | - | - | 1,028 | - | 3,582 |
| Fund Balances: | |||||||
| Reserved for Pension Obligations | 5,249,497 | 7,466,352 | 83,652 | 832,627 | 45,198 | 645 | 13,677,971 |
| Total Fund Balances | 5,249,497 | 7,466,352 | 83,652 | 832,627 | 45,198 | 645 | 13,677,971 |
| Total Liabilities and Fund Balances | $5,252,051 | $7,466,352 | $83,652 | $832,627 | $46,226 | $645 | $13,681,553 |