Lone Star College System
SECTION 2256.023 INVESTMENT SUMMARY REPORT
FOR THE QUARTER ENDED MAY 31, 2007
| Fund Group | Beg Mkt
Value | Additions | Deletions | Changes | End Mkt
Value | Accrued
Interest |
| | Unrestricted | $87,352,594 | $91,843,005 | $(106,922,470) | $62,948 | $72,336,077 | $369,292 |
| | Restricted | - | - | - | - | - | - |
| | Construction in Progress | - | 29,636,025 | - | - | 29,636,025 | - |
| | Interest & Sinking | 10,915,761 | 14,379,088 | (11,807,280) | (103,790) | 13,383,779 | - |
| | Total | $98,268,355 | $135,858,118 | $(118,729,750) | $(40,842) | $115,355,881 | $369,292 |
Lone Star College System
SECTION 2256.023 INVESTMENT SUMMARY REPORT
FOR THE QUARTER ENDED MAY 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 | $27,202,318 | $27,202,318 | $7,619,943 | $7,619,943 |
| | | TexPool | N/A | 1,852 | 1,852 | 34,424 | 34,424 |
| | | TexPool | N/A | 6,501,236 | 6,501,236 | 8,403,503 | 8,403,503 |
| | | Logic | N/A | 2,210 | 2,210 | 2,240 | 2,240 |
| | | Lone Star | N/A | 313,167 | 313,167 | 317,261 | 317,261 |
| | | Lone Star | N/A | 3,809 | 3,809 | 3,863 | 3,863 |
| | | Lone Star | N/A | 11,841,078 | 11,841,078 | 2,460,959 | 2,460,959 |
| | | Sweep | N/A | 3,154,174 | 3,154,174 | 2,083,186 | 2,083,186 |
| | | | Subtotal | $49,019,844 | $49,019,844 | $20,925,379 | $20,925,379 |
| Fund Group | Asset Type | Maturity
Date | Beg Mkt
Value | Beg Book
Value | End Mkt
Value | End Book
Value |
| | Unrestricted | | US Agencies | | | | | |
| | | | FHLB | 4/16/2007 | $1,496,400 | $1,500,000 | | |
| | | | FHLB | 4/23/2007 | 2,987,700 | 2,999,917 | | |
| | | | FNDN | 8/22/2007 | 9,486,000 | 9,753,930 | 9,883,000 | 9,883,293 |
| | | | FHLB | 12/3/2007 | 1,975,600 | 1,976,606 | 1,982,500 | 1,984,348 |
| | | | FHLB | 4/5/2007 | 1,495,650 | 1,500,000 | | |
| | | | FHLB | 2/23/2007 | 1,497,450 | 1,500,000 | | |
| | | | FHLB | 3/9/2007 | 2,997,900 | 2,999,997 | | |
| | | | FHLB | 4/5/2007 | 1,498,800 | 1,500,000 | | |
| | | | FHLB | 4/6/2007 | 1,496,100 | 1,500,000 | | |
| | | | FHLB | 4/20/2007 | 1,994,200 | 2,000,000 | | |
| | | | FHLB | 3/29/2007 | 1,494,450 | 1,500,000 | | |
| | | | FNMA | 9/7/2007 | | | 2,992,500 | 2,992,860 |
| | | | FNDN | 10/3/2007 | | | 5,034,800 | 5,034,778 |
| | | | FHLB | 10/19/2007 | | | 3,630,201 | 3,629,737 |
| | | | FHLMC | 11/2/2007 | | | 6,044,412 | 6,045,164 |
| | | | FMCDN | 3/8/2008 | | | 4,951,210 | 4,956,227 |
| | | | FHLB | 3/26/2008 | | | 4,992,200 | 5,000,000 |
| | | | FNMA | 3/5/2009 | | | 3,997,520 | 4,000,000 |
| | | | | Subtotal | $28,420,250 | $28,730,450 | $43,508,343 | $43,526,407 |
| Fund Group | Asset Type | Maturity
Date | Beg Mkt
Value | Beg Book
Value | End Mkt
Value | End Book
Value |
| | Unrestricted | Commercial Paper | | | | | | |
| | | | | | | | |
| | | | 4/30/2007 | $9,912,500 | $9,911,550 | | |
| | | | 8/1/2007 | | | $3,954,933 | $3,954,760 |
| | | | 8/30/2007 | | | $3,947,422 | $3,948,961 |
| | | | Subtotal | $9,912,500 | $9,911,550 | $7,902,355 | $7,903,721 |
| | | | Total | $87,352,594 | $87,661,844 | $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 |
| | | | Subtotal | $ - | $ - | $29,636,025 | $29,636,025 |
| | | | | | | | |
| | | US Agencies | | | | | |
| | | | | | | | |
| | | | Subtotal | $ - | $ - | $ - | $ - |
| | | | Total | $ - | $ - | $29,636,025 | $29,636,025 |
| Fund Group | Asset Type | Maturity
Date | Beg Mkt
Value | Beg Book
Value | End Mkt
Value | End Book
Value |
| | Interest & Sinking | Pools | | | | |
| | | TexPool | N/A | $9,573,954 | $9,573,954 | $1,519,777 | $1,519,777 |
| | | Logic | N/A | 1,105 | 1,105 | 1,119 | 1,119 |
| | | Lone Star | N/A | 1,340,702 | 1,340,702 | 1,266,673 | 1,266,673 |
| | | | Subtotal | $10,915,761 | $10,915,761 | $2,787,569 | $2,787,569 |
| | | | | | | | |
| | | Agencies | | | | | |
| | | | 8/8/2007 | | | $10,596,210 | $10,588,362 |
| | | | Subtotal | | | $10,596,210 | $10,588,362 |
| | | | | | | | |
| | | | Total | $10,915,761 | $10,915,761 | $13,383,779 | $13,375,931 |
| | | | | | | | |
| | Portfolio Summary | | | $98,268,355 | $98,577,605 | $115,355,881 | $115,367,463 |