For inquiries regarding this information, please contact
Steven A. Watters
(936) 639-1301
PO Box 1768
Lufkin, TX 75902-1768
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Angelina County Junior College District
Summary of Investments |
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August 31, 2004 |
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August 31, 2004 |
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Book Value |
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Market Value |
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Equity Securities: |
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U.S. Common Stock |
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Equity Mutual Funds |
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Other Equity Securities (list) |
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Total Equity Securities |
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$0 |
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$0 |
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Other Investments: |
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Real Estate |
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Private Equity |
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Annuities |
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Collective Endowment Funds |
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Commodities |
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Collectibles |
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CDs |
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Total Other Investments |
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$0 |
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$0 |
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Debt Investments >1 year: |
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U.S. Government |
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U.S. Government Agency |
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Mortgage Pass Throughs |
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C.M.O.s |
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Interest Only Strips |
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Principal Only Strips |
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Inverse Floaters |
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Stated Maturities longer than 10 years |
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PFIA Compliant C.M.O.s |
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Other Asset-Backed Bonds |
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Foreign Issued Obligations |
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Municipal Obligations |
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Corporate Obligations |
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Highly Rated (AAA/AA) |
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Investment Grade (A/BBB) |
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NR/High Yield (<BBB) |
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G.I.C’s |
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Bond Mutual Funds |
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Other (Long Term CDs) |
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$ 1,737,000.00 |
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$ 1,735,266.17 |
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Total Debt >1 year |
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$ 1,737,000.00 |
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$ 1,735,266.17 |
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Short Term Investments: |
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U.S. Government |
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U.S. Government Agency |
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C.D.’s/B.A.’s |
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$ 5,222,000.00 |
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$ 5,223,074.50 |
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A1/P1 Commercial Paper |
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Repurchase Agreements |
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TexPool |
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Other Money Market Funds & Pools |
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$ 468,577.98 |
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$ 468,577.98 |
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Bank Deposits |
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Cash Held at State Treasury |
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Other (list) |
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Total Short Term Investments |
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$ 5,690,577.98 |
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$ 5,691,652.48 |
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TOTAL INVESTMENTS: |
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$ 7,427,577.98 |
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$ 7,426,918.65 |
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Angelina County Junior College District
Reconciliation of Summary of Investments to Footnote #4
Of the August 31, 2004 Financial Statements |
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August 31, 2004 |
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Market Value |
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Total Investments per Summary of Investments |
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$ 7,426,918.65 |
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Bank Deposits - Certificates of Deposit |
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$ 3,961,000.00 |
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Bank Deposits - Certificates of Deposit - Endowment |
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2,997,341.00 |
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Total Money Market-Endowment |
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468,578.00 |
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Total Investments from Footnote #4 of the |
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August 31, 2004 Financial Statements |
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$ 7,426,919.00 |
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