ANGELINA
COUNTY JUNIOR COLLEGE DISTRICT
SUMMARY OF INVESTMENTS
AT NOVEMBER 30, 2004 |
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Book Value
|
%
|
Market Value |
% |
| Long-term
Securities |
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|
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|
|
| Debt
Securities |
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|
|
|
|
|
|
U.S.
Government Obligations |
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|
|
|
|
|
Direct-Treasuries |
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|
|
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|
|
|
Guaranteed |
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|
|
|
|
|
|
|
|
Mortgage-Backed |
|
$100,005.00 |
1.29% |
$99,085.00 |
1.28% |
|
|
Federal
Reserve Bank |
|
|
|
|
|
| Total
U.S. Government Obligations |
|
100,005.00 |
1.29% |
99,085.00 |
1.28% |
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|
U.S.
Government Agencies (non-Gtd.) |
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|
|
Mortgage-Backed |
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|
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|
|
|
|
Other |
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|
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|
|
|
|
Total U.S.
Government Agencies (non-Gtd.) |
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|
|
|
|
Foreign
Government Obligations |
|
|
|
|
|
|
Municipal
and County Bonds |
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|
|
Corporate
Bonds |
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|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
Total
Debt Securities |
|
100,005.00 |
1.29% |
99,085.00 |
1.28% |
|
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|
|
|
|
|
|
|
|
| Equity
Securities |
|
|
|
|
|
|
|
Common
Stocks and Other Equities |
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|
|
|
|
Index Funds |
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|
|
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|
|
Mutual Funds |
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|
|
|
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|
|
Other |
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|
|
|
|
|
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|
Total Equity
Securities |
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|
|
|
|
|
|
Total
Long-Term Securities |
|
100,005.00 |
1.29% |
99,085.00 |
1.28% |
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|
|
|
|
|
|
|
|
| Short-term
Securities |
|
|
|
|
|
|
|
U.S. Govt
(Direct & guaranteed) |
|
|
|
|
|
|
U.S. Govt
Agencies (Non-Gtd) |
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|
|
|
|
Corporate
Bonds |
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|
|
|
|
|
|
TexPool |
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|
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Other |
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|
Total
Short-Term Securities |
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|
|
|
|
|
|
|
|
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|
|
| Cash
and Cash Equivalents |
|
|
|
|
|
|
Cash |
|
|
|
|
$1,260.27 |
0.02% |
$1,260.27 |
0.02% |
|
Certificates
of Deposit |
|
|
7,394,000.00 |
95.58% |
7,377,660.06 |
95.58% |
|
Money
Markets |
|
|
240,925.02 |
3.11% |
240,925.02 |
3.12% |
|
Commercial
Paper |
|
|
-
|
|
-
|
|
|
|
Total
Cash and Cash Equivalents |
7,636,185.29 |
98.71% |
7,619,845.35 |
98.72% |
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|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
$7,736,190.29 |
100.00% |
$7,718,930.35 |
100.00% |
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|
. |
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. |
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|
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. |
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|
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| Larry
Phillips |
_____________________________ |
Steve
Watters |
____________________________ |
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|
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|
Michaelyn
Greene _____________________________ |
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|
ANGELINA
COUNTY JUNIOR COLLEGE DISTRICT
SUMMARY OF E & G FUND INVESTMENT ASSETS
AT NOVEMBER 30, 2004 |
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|
|
|
|
|
|
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 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
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 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
$1,200,000.00 |
100.00% |
$1,200,000.00 |
100.00% |
|
Money
Markets |
|
|
|
|
|
|
|
Commercial
Paper |
|
|
|
|
|
|
|
|
Total
Cash and Cash Equivalents |
1,200,000.00 |
100.00% |
1,200,000.00 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
$1,200,000.00 |
100.00% |
$1,200,000.00 |
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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|
|
|
|
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|
ANGELINA
COUNTY JUNIOR COLLEGE DISTRICT
SUMMARY OF CURRENT FUND INVESTMENT ASSETS
AT NOVEMBER 30, 2004 |
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|
|
|
|
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 |
|
|
$2,125,000.00 |
100.00% |
$2,125,000.00 |
100.00% |
|
Money
Markets |
|
|
|
|
|
|
|
Commercial
Paper |
|
|
|
|
|
|
|
|
Total
Cash and Cash Equivalents |
2,125,000.00 |
100.00% |
2,125,000.00 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
$2,125,000.00 |
100.00% |
$2,125,000.00 |
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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|
|
|
|
|
|
ANGELINA
COUNTY JUNIOR COLLEGE DISTRICT
SUMMARY OF ENDOWMENT FUND INVESTMENT ASSETS
AT NOVEMBER 30, 2004 |
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value |
% |
Market Value |
% |
| Long-term
Securities |
|
|
|
|
|
|
| Debt
Securities |
|
|
|
|
|
|
|
U.S.
Government Obligations |
|
|
|
|
|
|
|
Direct-Treasuries |
|
|
|
|
|
|
|
Guaranteed |
|
|
|
|
|
|
|
|
|
Mortgage-Backed |
|
$100,005.00 |
2.87% |
$99,085.00 |
2.85% |
|
|
Federal
Reserve Bank |
|
|
|
|
|
| Total
U.S. Government Obligations |
|
100,005.00 |
2.87% |
99,085.00 |
2.85% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
2.87% |
99,085.00 |
2.85% |
|
|
|
|
|
|
|
|
|
|
| Equity
Securities |
|
|
|
|
|
|
|
Common
Stocks and Other Equities |
|
|
|
|
|
|
Index Funds |
|
|
|
|
|
|
|
Mutual Funds |
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
|
Total Equity
Securities |
|
|
|
|
|
|
|
Total
Long-Term Securities |
|
100,005.00 |
2.87% |
99,085.00 |
2.85% |
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
1,260.27 |
0.03% |
1,260.27 |
0.04% |
|
Certificates
of Deposit |
|
|
3,148,000.00 |
90.20% |
3,131,660.06 |
90.17% |
|
Money
Markets |
|
|
240,925.02 |
6.90% |
240,925.02 |
6.94% |
|
Commercial
Paper |
|
|
- |
|
- |
|
|
|
Total
Cash and Cash Equivalents |
3,390,185.29 |
97.13% |
3,373,845.35 |
97.15% |
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments |
|
$3,490,190.29 |
100.00% |
$3,472,930.35 |
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 NOVEMBER 30, 2004 |
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Book Value |
% |
Market Value |
% |
| Long-term
Securities |
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| Debt
Securities |
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U.S.
Government Obligations |
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Direct-Treasuries |
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Guaranteed |
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Mortgage-Backed |
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Federal
Reserve Bank |
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| Total
U.S. Government Obligations |
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U.S.
Government Agencies (non-Gtd.) |
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Mortgage-Backed |
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Other |
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Total U.S.
Government Agencies (non-Gtd.) |
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Foreign
Government Obligations |
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Municipal
and County Bonds |
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Corporate
Bonds |
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Other |
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Total
Debt Securities |
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| Equity
Securities |
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Common
Stocks and Other Equities |
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Index Funds |
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Mutual Funds |
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Other |
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Total Equity
Securities |
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Total
Long-Term Securities |
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| Short-term
Securities |
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U.S. Govt
(Direct & guaranteed) |
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U.S. Govt
Agencies (Non-Gtd) |
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Corporate
Bonds |
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TexPool |
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Other |
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Total
Short-Term Securities |
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| Cash
and Cash Equivalents |
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Cash |
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Certificates
of Deposit |
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$921,000.00 |
100.00% |
$921,000.00 |
