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)

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