State <strong>of</strong> <strong>Louisiana</strong>LOUISIANATOTALOFFICE OFFICE OFFICE OF OFFICE OF INTERNALBUILDING FACILITIES AIRCRAFT TELECOMMUNICATIONS SERVICECORPORATION CORPORATION SERVICES MANAGEMENT FUNDS$ -- $ 26,001 $ 2,060 $ 49,045 $ 85,106-- (25,020) (1,686) (41,033) (74,831)-- -- (322) (8,321) (11,758)182 -- -- -- 190182 981 52 (309) (1,293)-- -- 1 -- 2,526-- -- 1 -- 2,526-- 61,939 -- -- 61,939-- (81,735) -- -- (83,365)-- (12,913) -- -- (13,792)-- -- -- 474 474-- -- -- (79) (149)-- -- -- (2) (5)-- -- -- (570) (766)-- 30,668 -- -- 30,668-- (2,041) -- (177) (4,996)-- (1,073) -- -- (5,668)-- 8,369 -- -- 15,279-- 748 5 6 766-- 8,044 5 6 10,377182 6,984 58 (480) 6,614291 6 162 3,609 6,253$ 473 $ 6,990 $ 220 $ 3,129 $ 12,867$ -- $ 1,225 $ 80 $ (1,950) $ (4,132)-- 236 1 574 1,021182 (418) (185) 605 549-- (11) -- -- (9)-- -- (50) -- 232-- -- -- -- 45-- (29) 171 (232) (83)-- -- -- (53) (78)-- (22) -- -- (22)-- -- 35 747 1,229-- -- -- -- (45)$ 182 $ 981 $ 52 $ (309) $ (1,293)- 141 -
State <strong>of</strong> <strong>Louisiana</strong>COMBINING STATEMENT OF FIDUCIARY NET ASSETSPENSION TRUST FUNDSJUNE 30, <strong>2011</strong>(EXPRESSED IN THOUSANDS)ASSETSLOUISIANA LOUISIANASCHOOL STATE LOUISIANA TEACHERS'EMPLOYEES' EMPLOYEES' STATE POLICE RETIREMENTRETIREMENT RETIREMENT RETIREMENT SYSTEM OF TOTALSYSTEM SYSTEM SYSTEM LOUISIANA JUNE 30, <strong>2011</strong>CASH AND CASH EQUIVALENTS $ 38,662 $ 43,569 $ 25 $ 193,170 $ 275,426RECEIVABLES:EMPLOYER CONTRIBUTIONS 10,723 40,167 1,780 123,373 176,043MEMBER CONTRIBUTIONS 3,006 15,250 247 56,788 75,291INVESTMENT PROCEEDS 22,561 34,809 -- 659,634 717,004INTEREST AND DIVIDENDS 5,004 27,406 476 29,524 62,410OTHER 115 3,500 -- 12,091 15,706TOTAL RECEIVABLES 41,409 121,132 2,503 881,410 1,046,454INVESTMENTS (AT FAIR VALUE):SHORT TERM INVESTMENTS 34,644 324,679 20,349 738,221 1,117,893U. S. GOVERNMENT AND AGENCY OBLIGATIONS 97,070 433,987 14,857 890,405 1,436,319BONDS - DOMESTIC 152,857 1,001,780 88,895 484,548 1,728,080BONDS - INTERNATIONAL 108,098 696,897 886 669,538 1,475,419MARKETABLE SECURITIES - DOMESTIC 691,109 2,483,417 224,474 3,975,570 7,374,570MARKETABLE SECURITIES - INTERNATIONAL 202,801 2,288,381 52,605 4,094,745 6,638,532ALTERNATIVE INVESTMENTS 160,408 2,390,556 46,229 3,373,867 5,971,060COLLATERAL HELD UNDER SECURITIES LENDING PROGRAM1,915 794,161 17,060 1,193,140 2,006,276OTHER 1,993 10 -- -- 2,003TOTAL INVESTMENTS 1,450,895 , 10,413,868 , 465,355 15,420,034 , 27,750,152,PROPERTY, PLANT AND EQUIPMENT:LAND 1,010 858 533 858 3,259BUILDINGS AND IMPROVEMENTS 3,633 5,881 -- 5,896 15,410FURNITURE AND EQUIPMENT 358 3,028 127 4,704 8,217INTANGIBLE ASSETS -- 10,887 -- -- 10,887CONSTRUCTION IN PROGRESS -- -- 292 -- 292LESS ACCUMULATED DEPRECIATION AND AMORTIZATION (1,690) (10,782) (121) (7,159) (19,752)TOTAL PROPERTY, PLANT AND EQUIPMENT 3,311 9,872 831 4,299 18,313TOTAL ASSETS 1,534,277 10,588,441 468,714 16,498,913 29,090,345LIABILITIESACCOUNTS PAYABLE 1,157 37,496 4,056 1,034 43,743INVESTMENT COMMITMENTS PAYABLE 12,191 38,444 106 690,646 741,387OBLIGATIONS UNDER SECURITIES LENDING PROGRAM 1,915 802,741 17,060 1,193,140 2,014,856OPEB PAYABLE 2,282 6,263 297 8,078 16,920REFUNDS PAYABLE AND OTHER 97 -- -- 28,804 28,901TOTAL LIABILITIES 17,642 884,944 21,519 1,921,702 2,845,807NET ASSETS HELD IN TRUST FOREMPLOYEES' PENSION BENEFITS $ 1,516,635 $ 9,703,497 $ 447,195 $ 14,577,211 $ 26,244,538(Schedule <strong>of</strong> Funding Progress - Note 6)- 142 -