Angelina County Junior College District
Statement of Changes in E & G Fund Investment Assets
Quarter Ended February 29, 2008
			Book Value		Market Value
Beginning Investment Assets - 11/30/07			0.00		0.00
Additions			0.00		0.00
Investment Income			0.00		0.00
Distributions			0.00		0.00
Changes in Net Unrealized Appreciation/
(Depreciation)			0.00		0.00
Ending Investment Assets  - 02/29/08			0.00		0.00
Angelina County Junior College District
Statement of Changes in Current Fund Investment Assets
Quarter Ended February 29, 2008
			Book Value		Market Value
Beginning Investment Assets - 11/30/07			$ 3,300,000.00		$ 3,300,000.00
Additions			1,100,000.00		1,100,000.00
Investment Income			0.00		0.00
Distributions			(550,000.00)		(550,000.00)
Changes in Net Unrealized Appreciation/
(Depreciation)			0.00		0.00
Ending Investment Assets  - 02/29/08			$ 3,850,000.00		$ 3,850,000.00
Angelina County Junior College District
Statement of Changes in Endowment Fund Investment Assets
Quarter Ended February 29, 2008
			Book Value		Market Value
Beginning Investment Assets - 11/30/07			$ 4,489,291.85		$ 4,647,091.63
Receipts/Contributions			0.00		0.00
Investment Income			150,081.04		150,081.04
Distributions			0.00		0.00
Net Realized Gains (Losses)			1,554.29		1,554.29
Changes in Net Unrealized Appreciation/
(Depreciation)					(215,466.91)
Ending Investment Assets  - 02/29/08			$ 4,640,927.18		$ 4,583,260.05
Angelina County Junior College District
Statement of Changes in Debt Service Fund Investment Assets
Quarter Ended February 29, 2008
			Book Value		Market Value
Beginning Investment Assets - 11/30/07			$    714,000.00		$    714,000.00
Additions			725,000.00		725,000.00
Investment Income			0.00		0.00
Distributions			(87,000.00)		(87,000.00)
Changes in Net Unrealized Appreciation/
(Depreciation)			0.00		0.00
Ending Investment Assets  - 02/29/08			$ 1,352,000.00		$ 1,352,000.00