Angelina County Junior College District
Statement of Changes in E & G Fund Investment Assets
Quarter Ended February 28, 2007
			Book Value		Market Value
Beginning Investment Assets - 11/30/06			$    700,000.00		$    700,000.00
Additions			0.00		0.00
Investment Income			0.00		0.00
Distributions			(500,000.00)		(500,000.00)
Changes in Net Unrealized Appreciation/
(Depreciation)			0.00		0.00
Ending Investment Assets  - 02/28/07			$    200,000.00		$    200,000.00
Angelina County Junior College District
Statement of Changes in Current Fund Investment Assets
Quarter Ended February 28, 2007
			Book Value		Market Value
Beginning Investment Assets - 11/30/06			$ 3,075,000.00		$ 3,075,000.00
Additions			850,000.00		850,000.00
Investment Income			0.00		0.00
Distributions			(400,000.00)		(400,000.00)
Changes in Net Unrealized Appreciation/
(Depreciation)			0.00		0.00
Ending Investment Assets  - 02/28/07			$ 3,525,000.00		$ 3,525,000.00
Angelina County Junior College District
Statement of Changes in Endowment Fund Investment Assets
Quarter Ended February 28, 2007
			Book Value		Market Value
Beginning Investment Assets - 11/30/06			$ 3,739,846.20		$ 3,767,249.85
Receipts/Contributions			515,000.00		515,000.00
Investment Income			69,133.21		69,133.21
Distributions			0.00		0.00
Net Realized Gains (Losses)			0.00		0.00
Changes in Net Unrealized Appreciation/
(Depreciation)					(28,911.97)
Ending Investment Assets  - 02/28/07			$ 4,323,979.41		$ 4,322,471.09
Angelina County Junior College District
Statement of Changes in Debt Service Fund Investment Assets
Quarter Ended February 28, 2007
			Book Value		Market Value
Beginning Investment Assets - 11/30/06			$    985,000.00		$    985,000.00
Additions			440,000.00		440,000.00
Investment Income			0.00		0.00
Distributions			(337,000.00)		(337,000.00)
Changes in Net Unrealized Appreciation/
(Depreciation)			0.00		0.00
Ending Investment Assets  - 02/28/07			$ 1,088,000.00		$ 1,088,000.00