Lone Star College System
SECTION 2256.023 INVESTMENT SUMMARY REPORT
FOR THE QUARTER ENDED FEBRUARY 28, 2007
| Fund Group |
Beg Mkt
Value |
Additions |
Deletions |
Changes |
End Mkt
Value |
Accrued
Interest |
|
Unrestricted |
$37,961,140 |
$177,652,540 |
$(127,780,286) |
$(480,800) |
$87,352,594 |
$232,582 |
|
Restricted |
- |
- |
- |
- |
- |
- |
|
Construction in Progress |
- |
- |
- |
- |
- |
- |
|
Interest & Sinking |
3,140,221 |
52,126,536 |
(44,390,868) |
39,872 |
10,915,761 |
- |
|
Total |
$41,101,361 |
$229,779,076 |
$(172,171,154) |
$(440,928) |
$98,268,355 |
$232,582 |
Lone Star College System
SECTION 2256.023 INVESTMENT SUMMARY REPORT
FOR THE QUARTER ENDED FEBRUARY 28, 2007
| Fund Group |
Asset Type |
Maturity
Date |
Beg Mkt
Value |
Beg Book
Value |
End Mkt
Value |
End Book
Value |
|
Unrestricted |
Pools |
|
|
|
|
|
|
|
TexPool |
N/A |
$5,025,637 |
$5,025,637 |
$27,202,318 |
$27,202,318 |
|
|
TexPool |
N/A |
1,826 |
1,826 |
1,852 |
1,852 |
|
|
TexPool |
N/A |
279 |
279 |
6,501,236 |
6,501,236 |
|
|
Logic |
N/A |
2,182 |
2,182 |
2,210 |
2,210 |
|
|
Lone Star |
N/A |
5,274,526 |
5,274,526 |
313,167 |
313,167 |
|
|
Lone Star |
N/A |
3,751 |
3,751 |
3,809 |
3,809 |
|
|
Lone Star |
N/A |
5,755,371 |
5,755,371 |
11,841,078 |
11,841,078 |
|
|
Sweep |
N/A |
1,334,018 |
1,334,018 |
3,154,174 |
3,154,174 |
|
|
|
Subtotal |
$17,397,590 |
$17,397,590 |
$49,019,844 |
$49,019,844 |
| 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 | $1,489,650 | $1,500,000 | $1,496,400 | $1,500,000 |
| | | | FHLB | 4/23/2007 | 2,968,200 | 2,999,667 | 2,987,700 | 2,999,917 |
| | | | FNDN | 8/22/2007 | | | 9,486,000 | 9,753,930 |
| | | | FHLB | 12/3/2007 | 1,969,600 | 1,969,032 | 1,975,600 | 1,976,606 |
| | | | FHLB | 4/5/2007 | 1,485,300 | 1,500,000 | 1,495,650 | 1,500,000 |
| | | | FHLB | 2/23/2007 | 1,490,400 | 1,500,000 | 1,497,450 | 1,500,000 |
| | | | FHLB | 3/8/2007 | 1,739,500 | 1,749,175 | | |
| | | | FHLB | 3/9/2007 | 2,979,600 | 2,999,841 | 2,997,900 | 2,999,997 |
| | | | FHLB | 4/5/2007 | 1,489,350 | 1,500,000 | 1,498,800 | 1,500,000 |
| | | | FHLB | 4/6/2007 | 1,486,650 | 1,500,000 | 1,496,100 | 1,500,000 |
| | | | FHLB | 4/20/2007 | 1,980,600 | 2,000,000 | 1,994,200 | 2,000,000 |
| | | | FHLB | 3/29/2007 | 1,484,700 | 1,500,000 | 1,494,450 | 1,500,000 |
| | | | | Subtotal | $20,563,550 | $20,717,715 | $28,420,250 | $28,730,450 |
| 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 |
| | | | Subtotal | - | - | $9,912,500 | $9,911,550 |
| | | | Total | $37,961,140 | $38,115,305 | $87,352,594 | $87,661,844 |
| | 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 | | | | | |
| | | 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 | $4,369 | $4,369 | $9,573,954 | $9,573,954 |
| | | Logic | N/A | 1,090 | 1,090 | 1,105 | 1,105 |
| | | Lone Star | N/A | 182,634 | 182,634 | 1,340,702 | 1,340,702 |
| | | | Subtotal | $188,093 | $188,093 | $10,915,761 | $10,915,761 |
| | | | | | | | |
| | | Treasury Bills | | | | | |
| | | | | $399,440 | $399,729 | - | - |
| | | | Subtotal | $399,440 | $399,729 | $ - | $ - |
| | | | | | | | |
| | | Commercial Paper | | | | | |
| | | | | $2,009,563 | $2,014,089 | - | - |
| | | | | 543,125 | 552,045 | - | - |
| | | | Subtotal | $2,552,688 | $2,566,134 | $ - | $ - |
| | | | | | | | |
| | | | Total | 3,140,221 | $3,153,956 | $10,915,761 | $10,915,761 |
| | | | | | | | |
| | Portfolio Summary | | | $41,101,361 | $41,269,778 | $98,268,355 | $98,577,605 |