Angelina County Junior College District
Statement of Changes in E & G Fund Investment Assets
Quarter Ended November 30, 2007
			Book Value		Market Value
Beginning Investment Assets - 08/31/07			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  - 11/30/07			0.00		0.00
Angelina County Junior College District
Statement of Changes in Current Fund Investment Assets
Quarter Ended November 30, 2007
			Book Value		Market Value
Beginning Investment Assets - 08/31/07			$ 3,150,000.00		$ 3,150,000.00
Additions			1,000,000.00		1,000,000.00
Investment Income			0.00		0.00
Distributions			(850,000.00)		(850,000.00)
Changes in Net Unrealized Appreciation/
(Depreciation)			0.00		0.00
Ending Investment Assets  - 11/30/07			$ 3,300,000.00		$ 3,300,000.00
Angelina County Junior College District
Statement of Changes in Endowment Fund Investment Assets
Quarter Ended November 30, 2007
			Book Value		Market Value
Beginning Investment Assets - 08/31/07			$ 4,453,387.39		$ 4,538,356.74
Receipts/Contributions			30,000.00		30,000.00
Investment Income			45,883.21		45,883.21
Distributions			(40,000.00)		(40,000.00)
Net Realized Gains (Losses)			21.25		21.25
Changes in Net Unrealized Appreciation/
(Depreciation)					72,830.43
Ending Investment Assets  - 11/30/07			$ 4,489,291.85		$ 4,647,091.63
Angelina County Junior College District
Statement of Changes in Debt Service Fund Investment Assets
Quarter Ended November 30, 2007
			Book Value		Market Value
Beginning Investment Assets - 08/31/07			$    714,000.00		$    714,000.00
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  - 11/30/07			$    714,000.00		$    714,000.00