Quarterly report

 

 

 

 

  
ANGELINA COUNTY JUNIOR COLLEGE DISTRICT

SUMMARY OF INVESTMENTS

AT MAY 31, 2005
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations        
Direct-Treasuries
Guaranteed    
Mortgage-Backed  $      100,005.00 1.18%  $        98,861.00 1.17%
Federal Reserve Bank    
Total U.S. Government Obligations 100,005.00 1.18% 98,861.00 1.17%
   
   
U.S. Government Agencies (non-Gtd.)    
Mortgage-Backed    
Other    
Total U.S. Government Agencies (non-Gtd.)
Foreign Government Obligations  
Municipal and County Bonds    
Corporate Bonds    
Other        
Total Debt Securities 100,005.00 1.18% 98,861.00 1.17%
Equity Securities
Common Stocks and Other Equities  
Index Funds
Mutual Funds
Other
Total Equity Securities
Total Long-Term Securities 100,005.00 1.18% 98,861.00 1.17%
Short-term Securities    
U.S. Govt (Direct & guaranteed)
U.S. Govt Agencies (Non-Gtd)  
Corporate Bonds  
TexPool
Other        
Total Short-Term Securities                       -                         -  
   
Cash and Cash Equivalents    
Cash   34,736.49 0.41% 34,736.49 0.41%
Certificates of Deposit   8,159,601.00 96.51% 8,123,820.96 96.51%
Money Markets   160,309.24 1.90% 160,309.24 1.91%
Commercial Paper        
Total Cash and Cash Equivalents 8,354,646.73 98.82% 8,318,866.69 98.83%
Total Investments  $   8,454,651.73 100.00%  $   8,417,727.69 100.00%
. . .
The investment portfolio of Angelina College is in compliance with the investment strategy expressed in the investment
policy and other relevant provisions of Local Government Code, Section 2256, the Public Funds Investment Act.
Larry Phillips _____________________________    Steve Watters ________________________________
Michaelyn Greene    ___________________________________
ANGELINA COUNTY JUNIOR COLLEGE DISTRICT

SUMMARY OF E & G FUND INVESTMENT ASSETS

AT MAY 31, 2005
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations        
Direct-Treasuries
Guaranteed
Mortgage-Backed
Federal Reserve Bank  
Total U.S. Government Obligations
   
   
U.S. Government Agencies (non-Gtd.)    
Mortgage-Backed
Other
Total U.S. Government Agencies (non-Gtd.)
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds
Other
Total Debt Securities  $                   -    $                   -  
   
Equity Securities    
Common Stocks and Other Equities  
Index Funds
Mutual Funds
Other
Total Equity Securities
Total Long-Term Securities                       -                         -  
   
Short-term Securities    
U.S. Govt (Direct & guaranteed)
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
TexPool
Other
Total Short-Term Securities                       -                         -  
Cash and Cash Equivalents
Cash  
Certificates of Deposit         1,400,000.00 100.00%       1,400,000.00 100.00%
Money Markets  
Commercial Paper    
Total Cash and Cash Equivalents 1,400,000.00 100.00% 1,400,000.00 100.00%
Total Investments  $   1,400,000.00 100.00%  $   1,400,000.00 100.00%
. . .
The investment portfolio of Angelina College is in compliance with the investment strategy expressed in the investment
policy and other relevant provisions of Local Government Code, Section 2256, the Public Funds Investment Act.
Larry Phillips _____________________________    Steve Watters ________________________________
Michaelyn Greene    ___________________________________
ANGELINA COUNTY JUNIOR COLLEGE DISTRICT

SUMMARY OF CURRENT FUND INVESTMENT ASSETS

AT MAY 31, 2005
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations        
Direct-Treasuries
Guaranteed
Mortgage-Backed
Federal Reserve Bank  
Total U.S. Government Obligations
   
   
U.S. Government Agencies (non-Gtd.)    
Mortgage-Backed
Other
Total U.S. Government Agencies (non-Gtd.)
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds
Other
Total Debt Securities  $                   -    $                   -  
 
Equity Securities    
Common Stocks and Other Equities    
Index Funds
Mutual Funds
Other
Total Equity Securities
Total Long-Term Securities                       -                         -  
 
Short-term Securities    
U.S. Govt (Direct & guaranteed)  
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
TexPool
Other
Total Short-Term Securities                       -                         -  
Cash and Cash Equivalents
Cash  
Certificates of Deposit         2,150,000.00 100.00%       2,150,000.00 100.00%
Money Markets  
Commercial Paper    
Total Cash and Cash Equivalents 2,150,000.00 100.00% 2,150,000.00 100.00%
Total Investments  $   2,150,000.00 100.00%  $   2,150,000.00 100.00%
The investment portfolio of Angelina College is in compliance with the investment strategy expressed in the investment
policy and other relevant provisions of Local Government Code, Section 2256, the Public Funds Investment Act.
Larry Phillips _____________________________    Steve Watters ________________________________
Michaelyn Greene    ___________________________________
ANGELINA COUNTY JUNIOR COLLEGE DISTRICT

SUMMARY OF ENDOWMENT FUND INVESTMENT ASSETS

AT MAY 31, 2005
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations        
Direct-Treasuries
Guaranteed
Mortgage-Backed  $      100,005.00 2.83%  $        98,861.00 2.82%
Federal Reserve Bank    
Total U.S. Government Obligations 100,005.00 2.83% 98,861.00 2.82%
U.S. Government Agencies (non-Gtd.)
Mortgage-Backed
Other
Total U.S. Government Agencies (non-Gtd.)
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds
Other
Total Debt Securities 100,005.00 2.83% 98,861.00 2.82%
Equity S