| | | | Connecticut | | | |
|---|
| State | State | | Municipal | | | |
|---|
| Employees | Teachers | Judicial | Employees | Probate Judges | Other | Total |
|---|
| | | | | | | |
| Assets: | | | | | | | |
| Cash and Cash Equivalents. | $221,545 | $329,616 | $5,750 | $41,679 | $542 | $215 | $599,347 |
| Investments | 3,897,201 | 5,601,940 | 61,146 | 605,212 | 34,601 | 289 | 10,200,389 |
| Receivables: | | | | | | | |
| Accounts, Net of Allowances. | 1,529 | 7,211 | - | 3,833 | - | - | 12,573 |
| Interest. | 10,534 | 1,778 | 167 | 1,664 | 93 | 2 | 14,238 |
| Due From Other Funds. | 4,057 | - | - | - | - | - | 4,057 |
| Receivable From Other Governments | - | 15,360 | - | - | - | - | 15,360 |
| Total Assets | $4,134,866 | $5,955,905 | $67,063 | $652,388 | $35,236 | $506 | $10,845,964 |
| | | | | | | |
| Liabilities and Fund Balances: | | | | | | | |
| Liabilities: | | | | | | | |
| Accounts Payable and Accrued Liabilities. | $5 | $ - | $ - | $ - | $ - | $ - | $5 |
| Total Liabilities | 5 | - | - | - | - | - | 5 |
| Fund Balances: | | | | | | | |
| Reserved for Pension Obligations | 4,134,861 | 5,955,905 | 67,063 | 652,388 | 35,236 | 506 | 10,845,959 |
| Total Fund Balances | 4,134,861 | 5,955,905 | 67,063 | 652,388 | 35,236 | 506 | 10,845,959 |
| Total Liabilities and Fund Balances | $4,134,866 | $5,955,905 | $67,063 | $652,388 | $35,236 | $506 | $10,845,964 |
