|
ANGELINA COUNTY JUNIOR COLLEGE DISTRICT
SUMMARY OF INVESTMENTS
AT AUGUST 31, 2004 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
$6,959,000.00 |
93.69% |
$6,958,340.67 |
93.69% |
|
Money Markets |
468,577.98 |
6.31% |
468,577.98 |
6.31% |
|
Commercial Paper |
|
|
|
|
|
|
Total Cash and Cash Equivalents |
7,427,577.98 |
100.00% |
7,426,918.65 |
100.00% |
|
|
|
|
|
|
|
|
|
|
Total Investments |
$7,427,577.98 |
100.00% |
$7,426,918.65 |
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 AUGUST 31, 2004 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
$1,300,000.00 |
100.00% |
$1,300,000.00 |
100.00% |
|
Money Markets |
|
|
|
|
|
Commercial Paper |
|
|
|
|
|
|
Total Cash and Cash Equivalents |
1,300,000.00 |
100.00% |
1,300,000.00 |
100.00% |
|
|
|
|
|
|
|
|
|
|
Total Investments |
$1,300,000.00 |
100.00% |
$1,300,000.00 |
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 AUGUST 31, 2004 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
$1,900,000.00 |
100.00% |
$1,900,000.00 |
100.00% |
|
Money Markets |
|
|
|
|
|
Commercial Paper |
|
|
|
|
|
|
Total Cash and Cash Equivalents |
1,900,000.00 |
100.00% |
1,900,000.00 |
100.00% |
|
|
|
|
|
|
|
|
|
|
Total Investments |
$1,900,000.00 |
100.00% |
$1,900,000.00 |
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 AUGUST 31, 2004 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
2,998,000.00 |
86.48% |
2,997,340.67 |
86.48% |
|
Money Markets |
468,577.98 |
13.52% |
468,577.98 |
13.52% |
|
Commercial Paper |
|
|
|
|
|
|
Total Cash and Cash Equivalents |
3,466,577.98 |
100.00% |
3,465,918.65 |
100.00% |
|
|
|
|
|
|
|
|
|
|
Total Investments |
$3,466,577.98 |
100.00% |
$3,465,918.65 |
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 DEBT SERVICE FUND INVESTMENT ASSETS
AT AUGUST 31, 2004 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
$761,000.00 |
100.00% |
$761,000.00 |
100.00% |
|
Money Markets |
|
|
|
|
|
Commercial Paper |
|
|
|
|
|
|
Total Cash and Cash Equivalents |
761,000.00 |
100.00% |
761,000.00 |
100.00% |
|
|
|
|
. |
|
. |
|
|
|
Total Investments |
$761,000.00 |
100.00% |
$761,000.00 |
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 _____________________________ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
