Angelina County Junior College District
Summary of Investments
		August 31, 2006		August 31, 2006
		Book Value		Market Value
Equity Securities:
U.S. Common Stock
Equity Mutual Funds		$          521,094.45		$          544,872.43
Other Equity Securities (list)
Total Equity Securities		$          521,094.45		$          544,872.43
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		$          467,483.75		$          460,190.40
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
Corporate Obligations
Highly Rated (AAA/AA)
Investment Grade (A/BBB)
NR/High Yield (<BBB)
G.I.C’s
Bond Mutual Funds
Other (Long Term CDs)		$       2,284,601.00		$       2,237,673.94
Total Debt >1 year		$       2,752,084.75		$       2,697,864.34
Short Term Investments:
U.S. Government
U.S. Government Agency
C.D.’s/B.A.’s		$       4,452,000.00		$       4,442,184.76
A1/P1 Commercial Paper
Repurchase Agreements
TexPool
Other Money Market Funds & Pools		122,275.64		122,275.64
Bank Deposits
Cash Held at State Treasury
Other (list)
Total Short Term Investments		$       4,574,275.64		$       4,564,460.40
TOTAL INVESTMENTS:		$       7,847,454.84		$       7,807,197.17
Angelina County Junior College District
Reconciliation of Summary of Investments to Footnote #4
Of the August 31, 2006 Financial Statements
				August 31, 2006
				Market Value
Total Investments per Summary of  Investments				$       7,807,197.17
Bank Deposits - Certificates of Deposit-Short-term				$       4,442,185.00
Bank Deposits - Certificates of Deposit-Long-term				2,237,674.00
U.S. Government Agencies				460,190.00
Mutual Funds				544,873.00
Total Money Market-Endowment				122,276.00
Total Investments from Footnote #4 of the
August 31, 2006 Financial Statements				$       7,807,198.00