Angelina County Junior College District
Statement of Changes in E & G Fund Investment Assets
Quarter Ended August 31, 2007
			Book Value		Market Value
Beginning Investment Assets - 05/31/07			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  - 08/31/07			0.00		0.00
Angelina County Junior College District
Statement of Changes in Current Fund Investment Assets
Quarter Ended August 31, 2007
			Book Value		Market Value
Beginning Investment Assets - 05/31/07			$ 3,325,000.00		$ 3,325,000.00
Additions			500,000.00		500,000.00
Investment Income			0.00		0.00
Distributions			(675,000.00)		(675,000.00)
Changes in Net Unrealized Appreciation/
(Depreciation)			0.00		0.00
Ending Investment Assets  - 08/31/07			$ 3,150,000.00		$ 3,150,000.00
Angelina County Junior College District
Statement of Changes in Endowment Fund Investment Assets
Quarter Ended August 31, 2007
			Book Value		Market Value
Beginning Investment Assets - 05/31/07			$ 4,302,412.17		$ 4,412,925.52
Receipts/Contributions			104,061.38		104,061.38
Investment Income			46,913.84		46,913.84
Distributions			0.00		0.00
Net Realized Gains (Losses)			0.00		0.00
Changes in Net Unrealized Appreciation/
(Depreciation)					(25,544.00)
Ending Investment Assets  - 08/31/07			$ 4,453,387.39		$ 4,538,356.74
Angelina County Junior College District
Statement of Changes in Debt Service Fund Investment Assets
Quarter Ended August 31, 2007
			Book Value		Market Value
Beginning Investment Assets - 05/31/07			$    939,000.00		$    939,000.00
Additions			454,000.00		454,000.00
Investment Income			0.00		0.00
Distributions			(679,000.00)		(679,000.00)
Changes in Net Unrealized Appreciation/
(Depreciation)			0.00		0.00
Ending Investment Assets  - 08/31/07			$    714,000.00		$    714,000.00