Angelina County Junior College District
Summary of Investments
		August 31, 2007		August 31, 2007
		Book Value		Market Value
Equity Securities:
U.S. Common Stock
Equity Mutual Funds		$       1,461,083.32		$       1,592,113.45
Other Equity Securities (list)
Total Equity Securities		$       1,461,083.32		$       1,592,113.45
Other Investments:
Real Estate
Private Equity
Annuities
Collective Endowment Funds
Commodities
Collectibles
CDs
Total Other Investments		$                         -		$                         -
Debt Investments >1 year:
U.S. Government
U.S. Government Agency		$          690,867.99		$          686,922.60
Mortgage Pass Throughs
C.M.O.s
Interest Only Strips
Principal Only Strips
Inverse Floaters
Stated Maturities longer than 10 years
PFIA Compliant C.M.O.s
Other Asset-Backed Bonds
Foreign Issued Obligations
Municipal Obligations		46,064.75		44,815.35
Corporate Obligations
Highly Rated (AAA/AA)		17,805.00		17,511.06
Investment Grade (A/BBB)
NR/High Yield (<BBB)
G.I.C’s
Bond Mutual Funds
Other (Long Term CDs)		$       2,540,000.00		$       2,500,707.25
Total Debt >1 year		$       3,294,737.74		$       3,249,956.26
Short Term Investments:
U.S. Government
U.S. Government Agency
C.D.’s/B.A.’s		$       3,488,601.00		$       3,487,321.70
A1/P1 Commercial Paper
Repurchase Agreements
TexPool
Other Money Market Funds & Pools		72,965.33		72,965.33
Bank Deposits
Cash Held at State Treasury
Other (list)
Total Short Term Investments		$       3,561,566.33		$       3,560,287.03
TOTAL INVESTMENTS:		$       8,317,387.39		$       8,402,356.74
Angelina County Junior College District
Reconciliation of Summary of Investments to Footnote #4
Of the August 31, 2007 Financial Statements
				August 31, 2007
				Market Value
Total Investments per Summary of  Investments				$       8,402,356.74
Bank Deposits - Certificates of Deposit-Short-term				$       3,487,322.00
Bank Deposits - Certificates of Deposit-Long-term				2,500,707.00
U.S. Government Agencies				686,923.00
Mutual Funds				1,592,114.00
Corporate Bonds				17,511.00
Municipal Bonds				44,815.00
Total Money Market-Endowment				72,965.00
Total Investments from Footnote #4 of the
August 31, 2007 Financial Statements				$       8,402,357.00