Angelina County Junior College District
Statement of Changes in E & G Fund Investment Assets
Quarter Ended August 31, 2006
			Book Value		Market Value
Beginning Investment Assets - 05/31/06			$    700,000.00		$    700,000.00
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  - 08/31/06			$    700,000.00		$    700,000.00
Angelina County Junior College District
Statement of Changes in Current Fund Investment Assets
Quarter Ended August 31, 2006
			Book Value		Market Value
Beginning Investment Assets - 05/31/06			$ 2,725,000.00		$ 2,725,000.00
Additions			100,000.00		100,000.00
Investment Income			0.00		0.00
Distributions			(200,000.00)		(200,000.00)
Changes in Net Unrealized Appreciation/
(Depreciation)			0.00		0.00
Ending Investment Assets  - 08/31/06			$ 2,625,000.00		$ 2,625,000.00
Angelina County Junior College District
Statement of Changes in Endowment Fund Investment Assets
Quarter Ended August 31, 2006
			Book Value		Market Value
Beginning Investment Assets - 05/31/06			$ 3,733,726.52		$ 3,649,060.11
Receipts/Contributions			0.00		0.00
Investment Income			37,728.32		37,728.32
Distributions			0.00		0.00
Net Realized Gains (Losses)			0.00		0.00
Changes in Net Unrealized Appreciation/
(Depreciation)					44,408.74
Ending Investment Assets  - 08/31/06			$ 3,771,454.84		$ 3,731,197.17
Angelina County Junior College District
Statement of Changes in Debt Service Fund Investment Assets
Quarter Ended August 31, 2006
			Book Value		Market Value
Beginning Investment Assets - 05/31/06			$ 1,250,000.00		$ 1,250,000.00
Additions			551,000.00		551,000.00
Investment Income			0.00		0.00
Distributions			(1,050,000.00)		(1,050,000.00)
Changes in Net Unrealized Appreciation/
(Depreciation)			0.00		0.00
Ending Investment Assets  - 08/31/06			$    751,000.00		$    751,000.00