Stephen F. Austin State University
Statement of Changes in Bond Proceeds
At November 30, 2002
Regions Bank Stone Fort Bank Regions Bank Stone Fort Bank
REVENUE Series 96 Series 2002 Accrued Interest
Book Value Market Value Yield Book Value Market Value Yield
 
 
Beginning Balance - 09/01/02 236,394.95 236,394.95 45,457.07 45,457.07
Receipts/Contributions
Investment Income 863.95 863.95 166.10 166.10
Distributions (237,258.90) (237,258.90) (45,623.17) (45,623.17)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)        
Ending Balance - 11/30/02 0.00 0.00 0.73 0.00 0.00 0.73
Prepared in Compliance with Generally Accepted Accounting Principles
Stephen F. Austin State University
Statement of Changes in Bond Proceeds
At November 30, 2002
Regions Bank Stone Fort Bank Citizens' First Bank
TUITION REVENUE 98 Revenue Series 2000
Book Value Market Value Yield Book Value Market Value Yield
Beginning Balance - 09/01/02 666,249.97 666,249.97 520,425.50 520,425.50
Receipts/Contributions
Investment Income 2,632.50 2,632.50 3,868.26 3,868.26
Distributions (184,650.88) (184,650.88) (10,316.52) (10,316.52)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)    
Ending Balance - 11/30/02 484,231.59 484,231.59 0.46 513,977.24 513,977.24 0.75
 
Prepared in Compliance with Generally Accepted Accounting Principles
Stephen F. Austin State University
Statement of Changes in Bond Proceeds
At November 30, 2002
Regions Bank Stone Fort Bank Regions Bank Stone Fort Bank
Series 2002 Issuance Account Bond Series 2002
Book Value Market Value Yield Book Value Market Value Yield
Beginning Balance - 09/01/02 70,281.05 70,281.05 13,932,021.45 13,948,690.52
Receipts/Contributions 43.47 43.47
Investment Income 284.15 284.15 111,833.89 111,833.89
Distributions (32,318.16) (32,318.16)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)     (17,040.87)
Ending Balance - 11/30/02 38,247.04 38,247.04 0.53 14,043,898.81 14,043,527.01 0.68
 
Prepared in Compliance with Generally Accepted Accounting Principles