Lone Star College System
SECTION 2256.023 INVESTMENT SUMMARY REPORT
FOR THE QUARTER ENDED AUGUST 31, 2007
| Fund Group | Beg Mkt
Value | Additions | Deletions | Changes | End Mkt
Value | Accrued
Interest |
| | Unrestricted | $72,336,077 | $255,825.375 | $(262,903,070) | $416,271 | $65,674,653 | $392,146 |
| | Restricted | - | - | - | - | - | - |
| | Construction in Progress | 29,636,025 | 382,470 | - | - | 30,018,495 | - |
| | Interest & Sinking | 13,383,779 | 12,120,672 | (20,476,523) | 103,790 | 5,131,718 | - |
| | Total | $115,355,881 | $268,328,517 | $(283,379,593) | $520,061 | 100,824,866 | $392,146 |
Lone Star College System
SECTION 2256.023 INVESTMENT SUMMARY REPORT
FOR THE QUARTER ENDED AUGUST 31, 2007
| Fund Group | Asset Type | Maturity
Date | Beg Mkt
Value | Beg Book
Value | End Mkt
Value | End Book
Value |
| | Unrestricted | Pools | | | | | |
| | | TexPool | N/A | $7,619,943 | $7,619,943 | $17,848,986 | $17,848,986 |
| | | TexPool | N/A | 34,424 | 34,424 | 34,868 | 34,868 |
| | | TexPool | N/A | 8,403,503 | 8,403,503 | 8,515,632 | 8,515,632 |
| | | Logic | N/A | 2,240 | 2,240 | 2,270 | 2,270 |
| | | Lone Star | N/A | 317,261 | 317,261 | 321,394 | 321,394 |
| | | Lone Star | N/A | 3,863 | 3,863 | 3,919 | 3,919 |
| | | Lone Star | N/A | 2,460,959 | 2,460,959 | 3,245,674 | 3,245,674 |
| | | Sweep | N/A | 2,083,186 | 2,083,186 | 1,874,941 | 1,874,941 |
| | | | Subtotal | $20,925,379 | $20,925,379 | $31,847,684 | $31,847,684 |
| Fund Group | Asset Type | Maturity
Date | Beg Mkt
Value | Beg Book
Value | End Mkt
Value | End Book
Value |
| | Unrestricted | | US Agencies | | | | | |
| | | | FNDN | 8/22/2007 | 9,883,000 | 9,883,293 | - | - |
| | | | FHLB | 12/3/2007 | 1,982,500 | 1,976,606 | 1,991,800 | 1,992,090 |
| | | | FNMA | 9/7/2007 | 2,992,500 | 2,992,860 | 2,999,700 | 2,999,494 |
| | | | FNDN | 10/3/2007 | 5,034,800 | 5,034,778 | 5,102,684 | 5,101,181 |
| | | | FHLB | 10/19/2007 | 3,630,201 | 3,629,737 | 3,639,897 | 3,639,695 |
| | | | FHLMC | 11/2/2007 | 6,044,412 | 6,045,164 | 6,075,496 | 6,074,743 |
| | | | FMCDN | 3/8/2008 | 4,951,210 | 4,956,227 | 5,020,892 | 5,019,443 |
| | | | FHLB | 3/26/2008 | 4,992,200 | 5,000,000 | 4,996,500 | 5,000,000 |
| | | | FNMA | 3/5/2009 | 3,997,520 | 4,000,000 | 4,000,000 | 4,000,000 |
| | | | | Subtotal | $43,508,34 | $43,526,407 | $33,826,969 | $33,826,646 |
| Fund Group | Asset Type | Maturity
Date | Beg Mkt
Value | Beg Book
Value | End Mkt
Value | End Book
Value |
| | Unrestricted | Commercial Paper | | | | | | |
| | | | | | | | |
| | | | 8/1/2007 | $3,954,933 | $3,954,760 | - | - |
| | | | 8/30/2007 | $3,947,422 | $3,948,961 | - | - |
| | | | Subtotal | $7,902,355 | $7,903,721 | - | - |
| | | | Total | $72,336,077 | $72,355,507 | $ - | $ - |
| | Restricted | Pools | | | | | |
| | | Lone Star | N/A | - | - | - | - |
| | | | Subtotal | - | - | - | - |
| | | | | | | | |
| | | | Total | - | - | - | - |
| Fund Group | Asset Type | Maturity
Date | Beg Mkt
Value | Beg Book
Value | End Mkt
Value | End Book
Value |
| | Construction in Progress | Pools | | | | | |
| | | TexPool | N/A | $29,636,025 | $29,636,025 | $30,018,495 | $30,018,495 |
| | | | Subtotal | $29,636,025 | $29,636,025 | $30,018,495 | $30,018,495 |
| | | | | | | | |
| | | US Agencies | | | | | |
| | | | | | | | |
| | | | Subtotal | $ - | $ - | $ - | $ - |
| | | | Total | $ - | $ - | $30,018,495 | $30,018,495 |
| Fund Group | Asset Type | Maturity
Date | Beg Mkt
Value | Beg Book
Value | End Mkt
Value | End Book
Value |
| | Interest & Sinking | Pools | | | | |
| | | TexPool | N/A | $1,519,777 | $1,519,777 | $3,127,429 | $3,127,429 |
| | | Logic | N/A | 1,119 | 1,119 | 1,134 | 1,134 |
| | | Lone Star | N/A | 1,266,673 | 1,266,673 | 2,003,155 | 2,003,155 |
| | | | Subtotal | $2,787,569 | $2,787,569 | $5,131,718 | $5,131,718 |
| | | | | | | | |
| | | Agencies | | | | | |
| | | | 8/8/2007 | $10,596,210 | $10,588,362 | $ - | $ - |
| | | | Subtotal | $10,596,210 | $10,588,362 | $ - | $ - |
| | | | | | | | |
| | | | Total | $13,383,779 | $13,375,931 | $5,131,718 | $5,131,718 |
| | | | | | | | |
| | Portfolio Summary | | | $115,355,881 | $115,367,463 | $100,824,866 | $100,824,543 |