Stephen F. Austin State University
Statement of Changes in Bond Proceeds
At November 30, 2004
Citizens' First Bank Regions Bank
Revenue Series 2000 Bond Series 2004
Book Value Market Value Yield Book Value Market Value Yield
Beginning Balance - 09/01/04 448,095.85 448,095.85 25,992,587.40 26,021,666.57
Receipts/Contributions 159.40 159.40
Investment Income 1,120.66 1,120.66 112,265.70 112,265.70
Distributions (6,493.00) (6,493.00) (6,353.44) (6,353.44)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)       (109,748.84)
Ending Balance - 11/30/04 442,723.51 442,723.51 0.25 26,098,659.06 26,017,989.39 0.01
 
Prepared in Compliance with Generally Accepted Accounting Principles
Stephen F. Austin State University
Statement of Changes in Bond Proceeds
At November 30, 2004
Regions Bank Stone Fort Bank Regions Bank Stone Fort Bank
Bond Series 2002 Series 2002 Issuance Account
Book Value Market Value Yield Book Value Market Value Yield
Beginning Balance - 09/01/04 2,221,850.54 2,221,850.54 16,072.49 16,072.49
Receipts/Contributions 51.34 51.34
Investment Income 7,116.71 7,116.71
Distributions (139,449.57) (139,449.57)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)        
Ending Balance - 11/30/04 2,089,517.68 2,089,517.68 0.33 16,123.83 16,123.83 0.00
 
Prepared in Compliance with Generally Accepted Accounting Principles
Stephen F. Austin State University
Statement of Changes in Bond Proceeds
At November 30, 2004
Regions Bank Stone Fort Bank Regions Bank Stone Fort Bank
Debt Service Account Debt Service Account 2004A
Book Value Market Value Yield Book Value Market Value Yield
Beginning Balance - 09/01/04 68,205.64 68,205.64
Receipts/Contributions 14,667.53 14,667.53 14,692.83 14,692.83
Investment Income 250.79 250.79 6.24 6.24
Distributions (83,123.96) (83,123.96)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)        
Ending Balance - 11/30/04 (0.00) (0.00) 0.74 14,699.07 14,699.07 0.08
 
Prepared in Compliance with Generally Accepted Accounting Principles