|
Lone Star College System
SECTION 2256.023 INVESTMENT SUMMARY REPORT
FOR THE QUARTER ENDED NOVEMBER 30, 2006 |
| Fund Group |
Beg Mkt
Value |
Additions |
Deletions |
Changes |
End Mkt
Value |
Accrued
Interest |
|
Unrestricted |
$61,126,352 |
$23,529,351 |
$(46,804,086) |
$109,523 |
$37,961,140 |
$94,952 |
|
Restricted |
7,840 |
34 |
(7,874)- |
- |
- |
- |
|
Construction in Progress |
- |
- |
- |
- |
- |
- |
|
Interest & Sinking |
2,727,539 |
3,445,094 |
(2,997,733) |
(34,679) |
3,140,221 |
- |
|
Total |
$63,861,731 |
$26,974,479 |
$(49,809,693) |
$74,844 |
$41,101,361 |
$94,952 |
Lone Star College System
SECTION 2256.023 INVESTMENT SUMMARY REPORT
FOR THE QUARTER ENDED NOVEMBER 30, 2006
| Fund Group |
Asset Type |
Maturity
Date |
Beg Mkt
Value |
Beg Book
Value |
End Mkt
Value |
End Book
Value |
|
Unrestricted |
Pools |
|
|
|
|
|
|
|
TexPool |
N/A |
$16,908,911 |
$16,908,911 |
$5,025,637 |
$5,025,637 |
|
|
TexPool |
N/A |
1,799 |
1,799 |
1,826 |
1,826 |
|
|
TexPool |
N/A |
275 |
275 |
279 |
279 |
|
|
Logic |
N/A |
2,153 |
2,153 |
2,182 |
2,182 |
|
|
Lone Star |
N/A |
6,246,392 |
6,246,392 |
5,274,526 |
5,274,526 |
|
|
Lone Star |
N/A |
3,703 |
3,703 |
3,751 |
3,751 |
|
|
Lone Star |
N/A |
4,288,418 |
4,288,418 |
5,755,371 |
5,755,371 |
|
|
Sweep |
N/A |
6,220,674 |
6,220,674 |
1,334,018 |
1,334,018 |
|
|
|
Subtotal |
$33,672,325 |
$33,672,325 |
$17,397,590 |
$17,397,590 |
| 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 |
$1,483,125 |
$1,500,000 |
$1,489,650 |
$1,500,000 |
|
|
|
FHLB |
4/23/2007 |
2,949,390 |
2,999,417 |
2,968,200 |
2,999,667 |
|
|
|
FHLB |
12/03/2007 |
1,991,260 |
1,999,987 |
1,969,600 |
1,969,032 |
|
|
|
FHLB |
4/5/2007 |
1,475,160 |
1,500,000 |
1,485,300 |
1,500,000 |
|
|
|
FHLB |
2/23/2007 |
1,483,590 |
1,500,000 |
1,490,400 |
1,500,000 |
|
|
|
FHLB |
3/8/2007 |
1,729,228 |
1,749,175 |
1,739,500 |
1,749,613 |
|
|
|
FHLB |
3/9/2007 |
2,961,570 |
2,999,841 |
2,979,600 |
2,999,920 |
|
|
|
FHLB |
4/5/2007 |
1,480,320 |
1,500,000 |
1,489,350 |
1,500,000 |
|
|
|
FHLB |
4/6/2007 |
1,477,500 |
1,500,000 |
1,486,650 |
1,500,000 |
|
|
|
FHLB |
4/20/2007 |
1,957,500 |
2,000,000 |
1,980,600 |
2,000,000 |
|
|
|
FHLB |
3/29/2007 |
1,475,625 |
1,500,000 |
1,484,700 |
1,500,000 |
|
|
|
|
Subtotal |
$20,474,268 |
$20,74,420 |
$20,563,550 |
$20,718,232 |
| Fund Group |
Asset Type |
Maturity
Date |
Beg Mkt
Value |
Beg Book
Value |
End Mkt
Value |
End Book
Value |
|
Unrestricted |
Treasury Bills |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9/14/2006 |
$1,996,439 |
$1,996,263 |
- |
- |
|
|
|
|
|
|
|
- |
|
|
|
9/21/2006 |
1,994,480 |
1,995,079 |
- |
- |
|
|
|
|
|
|
|
- |
|
|
|
9/28/2006 |
2,988,840 |
2,988,841 |
- |
- |
|
|
|
Subtotal |
$6,979,759 |
$6,980,183 |
|
|
|
|
|
Total |
$61,126,352 |
$61,400,928 |
$37,961,140 |
$38,115,822 |
|
Restricted |
Pools |
|
|
|
|
|
|
|
Lone Star |
N/A |
$7,840 |
$7,840 |
- |
- |
|
|
|
Subtotal |
$7,840 |
$7,840 |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
Total |
$7,840 |
$7,840 |
- |
- |
3
| Fund Group |
Asset Type |
Maturity
Date |
Beg Mkt
Value |
Beg Book
Value |
End Mkt
Value |
End Book
Value |
|
Construction in Progress |
Pools |
|
|
|
|
|
|
|
Lone Star |
N/A |
$ - |
$ - |
$ - |
$ - |
|
|
|
Subtotal |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
|
|
US Agencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
$ - |
$ - |
$ - |
$ - |
|
|
|
Total |
$ - |
$ - |
$ - |
$ - |
| Fund Group |
Asset Type |
Maturity
Date |
Beg Mkt
Value |
Beg Book
Value |
End Mkt
Value |
End Book
Value |
|
Interest & Sinking |
Pools |
|
|
|
|
|
|
TexPool |
N/A |
$4,312 |
$4,312 |
$4,369 |
$4,369 |
|
|
Logic |
N/A |
1,076 |
1,076 |
1,090 |
1,090 |
|
|
Lone Star |
N/A |
2,327,344 |
2,327,344 |
182,634 |
182,634 |
|
|
|
Subtotal |
$2,332,732 |
$2,332,732 |
$188,093 |
$188,093 |
|
|
|
|
|
|
|
|
|
|
Treasury Bills |
|
|
|
|
|
|
|
|
|
$394,807 |
$394,807 |
$399,440 |
$399,729 |
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
$394,807 |
$394,807 |
$399,440 |
$399,729 |
|
|
|
|
|
|
|
|
|
|
Commercial Paper |
|
|
|
|
|
|
|
|
|
- |
- |
$2,009,563 |
$2,014,089 |
|
|
|
|
- |
- |
543,125 |
552,045 |
|
|
|
Subtotal |
$ - |
$- |
$2,552,688 |
$2,566,134 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
$2,727,539 |
$2,727,539 |
$3,140,221 |
$3,153,956 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio Summary |
|
|
$63,861,731 |
$64,136,307 |
$41,101,361 |
$41,269,778 |