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, 2005 |
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August
31, 2005 |
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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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$
- |
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$
- |
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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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$
- |
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$
- |
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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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$
269,978.75 |
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$
267,599.00 |
| 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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$
3,011,601.00 |
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$
2,978,699.42 |
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Total Debt >1 year
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$
3,281,579.75 |
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$
3,246,298.42 |
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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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$
4,675,500.00 |
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$
4,665,987.43 |
| 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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114,604.54 |
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114,604.54 |
| 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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$
4,790,104.54 |
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$
4,780,591.97 |
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| TOTAL
INVESTMENTS: |
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$
8,071,684.29 |
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$
8,026,890.39 |
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. |
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| Angelina
County Junior College District |
| Reconciliation
of Summary of Investments to Footnote #4 |
| Of
the August 31, 2005 Financial Statements |
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August
31, 2005 |
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Market
Value |
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| Total
Investments per Summary of Investments |
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$
8,026,890.39 |
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| Bank
Deposits - Certificates of Deposit-Short-term |
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$
4,665,988.00 |
| Bank
Deposits - Certificates of Deposit-Long-term |
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2,978,699.00 |
| U.S.
Government Securities |
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267,599.00 |
| Total Money
Market-Endowment |
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114,605.00 |
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| Total
Investments from Footnote #4 of the |
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| August
31, 2005 Financial Statements |
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$
8,026,891.00 |
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