| Nonexpendable Trust | Pension Trust | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clean | Sold- iers, | Connec- ticut | |||||||||
| Water | Sai- lors & | Total | State | State | Muni- cipal | Total | |||||
| Fund | Mar- ines | Oth- er | Non- expend- able | Employ- ees | Teach- ers | Judi- cial | Employ- ees | Pro- bate Jud- ges | Oth- er | Pension | |
| Operating Revenues: | |||||||||||
| Participants' Contributions. | $ - | $ - | $ - | $ - | $35,523 | $159,983 | $982 | $29,731 | $236 | $44 | $226,499 |
| State Contribution | - | - | - | - | 206,663 | 132,504 | 8,971 | - | - | - | 348,138 |
| Investment Earnings | 15,142 | 2,841 | 1,194 | 19,177 | 185,164 | 251,538 | 2,341 | 26,882 | 1,401 | 25 | 467,351 |
| Intergovernmental. | 27,092 | - | - | 27,092 | 84,138 | 15,360 | - | - | - | - | 99,498 |
| Miscellaneous. | 6,582 | - | 23 | 6,605 | 1,402 | 1,997 | - | - | - | - | 3,399 |
| Total Operating Revenues | 48,816 | 2,841 | 1,217 | 52,874 | 512,890 | 561,382 | 12,294 | 56,613 | 1,637 | 69 | 1,144,885 |
| Administrative. | 1,502 | - | - | 1,502 | 172 | - | 6 | - | - | - | 178 |
| Benefit Payments and Refunds | - | - | - | 0 | 391,151 | 400,684 | 8,687 | 32,561 | 1,300 | 8 | 834,391 |
| Other Program Expenses. | - | - | 1,290 | 1,290 | 14,454 | 19,703 | - | - | 298 | - | 34,455 |
| Interest on Financing activities | 19,394 | - | - | 19,394 | - | - | - | - | - | - | - |
| Total Operating Expenses | 20,896 | - | 1,290 | 22,186 | 405,777 | 420,387 | 8,693 | 32,561 | 1,598 | 8 | 869,024 |
| Operating Income (Loss) | 27,920 | 2,841 | (73) | 30,688 | 107,113 | 140,995 | 3,601 | 24,052 | 39 | 61 | 275,861 |
| Operating Transfers In (Out): | |||||||||||
| Operating Transfers In | 4,623 | 212 | 750 | 5,585 | - | - | - | - | - | - | - |
| Operating Transfers Out | - | (3,570) | - | (3,570) | - | - | - | - | - | - | - |
| Net Income (Loss) | 32,543 | (517) | 677 | 32,703 | 107,113 | 140,995 | 3,601 | 24,052 | 39 | 61 | 275,861 |
| Fund Balances - July 1 | 208,124 | 53,772 | 17,401 | 279,297 | 4,027,748 | 5,814,910 | 63,462 | 628,336 | 35,197 | 445 | 10,570,098 |
| Fund Balances - June 30 | $240,667 | $53,255 | $18,078 | $312,000 | $4,134,861 | $5,955,905 | $67,063 | $652,388 | $35,236 | $506 | $10,845,959 |