Lone Star College System
SECTION 2256.023 INVESTMENT SUMMARY REPORT
FOR THE QUARTER ENDED AUGUST 31, 2004
|
| Fund Group |
Beg Mkt
Value |
Additions |
Deletions |
Changes |
End Mkt
Value |
Accrued
Interest |
| |
Unrestricted |
$35,240,794 |
$34,959,211 |
$(36,332,610) |
$233,385 |
$34,100,780 |
$343,179 |
| |
Restricted |
143,171 |
425 |
(137,634) |
|
5,962 |
|
| |
Construction in Progress |
19,829,084 |
7,821,957 |
(17,648,231) |
(29,820) |
9,972,990 |
96,313 |
| |
Interest & Sinking |
10,087,055 |
1,962,082 |
(10,543,756) |
(9,226) |
1,496,155 |
|
| |
Total |
$65,300,104 |
$44,743,675 |
$(64,662,231) |
$194,339 |
$45,575,887 |
$439,492 |
Lone Star College System
SECTION 2256.023 INVESTMENT SUMMARY REPORT
FOR THE QUARTER ENDED AUGUST 31, 2004
| Fund Group |
Asset Type |
Maturity
Date |
Beg Mkt
Value |
Beg Book
Value |
End Mkt
Value |
End Book
Value |
| |
Unrestricted |
Pools |
|
|
|
|
|
| |
|
TexPool |
N/A |
$6,173,229 |
$6,173,229 |
$1,841,048 |
$1,841,048 |
| |
|
TexPool |
N/A |
1,541 |
1,541 |
1,544 |
1,544 |
| |
|
TexPool |
N/A |
256 |
256 |
257 |
257 |
| |
|
Logic |
N/A |
2,001 |
2,001 |
2.007 |
2,007 |
| |
|
Lone Star |
N/A |
1,930,282 |
1,930,282 |
107,584 |
107,584 |
| |
|
Lone Star |
N/A |
119,999 |
119,999 |
1,413 |
1,413 |
| |
|
Lone Star |
N/A |
16,187 |
16,187 |
16,232 |
16,232 |
| |
|
|
Subtotal |
$8,243,495 |
$8,243,495 |
$1,970,095 |
$1,970,095 |
| |
|
|
|
|
|
|
|
| |
|
US Agencies |
|
|
|
|
|
| |
|
FHLB |
3/16/2007 |
2,475,775 |
2,500,000 |
2,500,775 |
2,500,000 |
| |
|
FHLB |
4/16/2007 |
1,500,000 |
1,500,000 |
1,500,000 |
1,500,000 |
| |
|
FHLB |
4/23/2007 |
2,940,930 |
2,997,167 |
2,980,320 |
2,997,417 |
| |
|
FHLB |
10/27/2006 |
1,970,620 |
1,999,627 |
1,990,000 |
1,999,667 |
| |
|
FHLB |
9/24/2004 |
2,001,260 |
2,001,332 |
1,999,380 |
2,000,276 |
| |
|
FHLB |
11/15/2004 |
2,046,260 |
2,045,242 |
2,019,380 |
2,020,467 |
| |
|
FHLB |
10/15/2004 |
|
|
3,006,570 |
3,008,051 |
| |
|
FHLB |
2/26/2007 |
995,630 |
1,000,000 |
1,002,190 |
1,000,000 |
| |
|
FHLB |
4/5/2007 |
1,464,840 |
1,500,000 |
1,484,070 |
1,500,000 |
| |
|
FHLB |
2/23/2007 |
1,727,040 |
1,751,106 |
1,747,270 |
1,751,690 |
| |
|
FHLB |
3/8/2007 |
2,961,570 |
3.009,734 |
2,995,320 |
3,005,248 |
| |
|
FHLB |
3/9/2007 |
1,478,910 |
1,500,000 |
1,495,785 |
1,500,000 |
| |
|
FHLB |
3/28/2007 |
538,830 |
551,830 |
545,705 |
555,746 |
| |
|
FHLB |
4/5/2007 |
1,469,070 |
1,505,350 |
1,492,035 |
1,506,034 |
| |
|
FHLB |
4/6/2007 |
1,955,620 |
2,007,100 |
1,981,260 |
2,006,034 |
| |
|
FHLB |
4/20/2007 |
1,470,945 |
1,505,350 |
1,490,625 |
1,506,033 |
| |
|
FHLB |
12/15/2006 |
|
|
1,900,000 |
1,900,000 |
| |
|
|
Subtotal |
$26,997,300 |
$27,373,602 |
$32,130,685 |
$32,256,663 |
| |
|
|
|
|
|
|
|
| |
|
|
Total |
$35,240,795 |
$36,617,097 |
$34,100,780 |
$34,226,758 |
| |
|
|
|
|
|
|
|
| |
Restricted |
Pools |
|
|
|
|
|
| |
|
Lone Star |
N/A |
143,171 |
143,171 |
5,962 |
5,962 |
| |
|
|
Subtotal |
$143,171 |
$143,171 |
$5,962 |
$5,962 |
| |
|
|
|
|
|
|
|
| |
|
|
Total |
$143,171 |
$143,171 |
$5,962 |
$5,962 |
| |
|
|
|
|
|
|
|
| |
Construction in Progress |
Pools |
|
|
|
|
|
| |
|
Lone Star |
N/A |
3,826,274 |
3,826,274 |
|
|
| |
|
|
Subtotal |
$3,826,274 |
$3,826,274 |
$ |
$ |
| |
|
|
|
|
|
|
|
| |
|
US Agencies |
|
|
|
|
|
| |
|
FNMA |
9/15/2004 |
3,019,680 |
3,018,458 |
3,001,890 |
3,002,589 |
| |
|
FHLMC |
7/15/2004 |
3,017,820 |
3,018,519 |
|
|
| |
|
FHLB |
11/15/2004 |
3,008,430 |
3,007,033 |
3,000,930 |
3,003,204 |
| |
|
FHLB |
12/15/2006 |
1,476,090 |
1,500,000 |
1,491,570 |
1,500,000 |
| |
|
FHLB |
6/6/2006 |
994,380 |
1,000,000 |
995,940 |
1,000,000 |
| |
|
FHLB |
3/29/2007 |
1,460,160 |
1,500,000 |
1,482,660 |
1,500,000 |
| |
|
FHLB |
10/15/2004 |
3,026,250 |
3.024,885 |
|
|
| |
|
|
Subtotal |
$16,002,810 |
$16,068,895 |
$9,972,990 |
$10,005,793 |
| |
|
|
|
|
|
|
|
| |
|
|
Total |
$19,829,084 |
$19,895,169 |
$9,972,990 |
$10,005,793 |
| |
|
|
|
|
|
|
|
| |
Interest & Sinking |
Pools |
|
|
|
|
|
| |
|
TexPool |
N/A |
$4,009 |
$4,009 |
$4,021 |
$4,021 |
| |
|
Logic |
N/A |
1,000 |
1,000 |
1,003 |
1,003 |
| |
|
Lone Star |
N/A |
7,690,551 |
7,690,551 |
1,491,131 |
1,491,131 |
| |
|
|
Subtotal |
$7,695,560 |
$7,695,560 |
$1,496,155 |
$1,496,155 |
| |
|
|
|
|
|
|
|
| |
|
US Securities |
|
|
|
|
|
| |
|
UST |
|
395,967 |
386,769 |
|
|
| |
|
|
Subtotal |
$395,967 |
$386,769 |
$ - |
$ - |
| |
|
|
|
|
|
|
|
| |
|
Comm Paper |
|
|
|
|
|
| |
|
GE |
|
1,995,528 |
1,995,500 |
|
|
| |
|
|
Subtotal |
$1,995,528 |
$1,995,500 |
$ - |
$ - |
| |
|
|
|
|
|
|
|
| |
|
|
Total |
$10,087,055 |
$10,077,829 |
$1,496,155 |
$1,496,155 |
| |
|
|
|
|
|
|
|
| |
Portfolio Summary |
|
|
$65,300,105 |
$65,733,266 |
$45,575,887 |
$45,734,668 |
Statements of Compliance:
This report is presented in accordance with Generally Accepted Accounting Principles and will be reviewed by the District's independent Auditors, McConnell & Jones LLP annually.
This report reflects compliance with the investment strategy expressed in the investment Policy of the Board of Trustees and the Public Funds Investment Act as amended by HB 2459.
The original of this document as presented to the board of Trustees was signed by each of the investment officers.