Stephen F. Austin State University
Statement of Changes in Bond Proceeds
At November 30, 2005
Regions Bank Stone Fort Bank Regions Bank
Bond Series 2002 Bond Series 2004
Book Value Market Value Yield Book Value Market Value Yield
Beginning Balance - 09/01/05 1,160,645.64 1,160,645.64 24,085,639.67 24,037,737.61
Receipts/Contributions
Investment Income 9,965.01 9,965.01 143,070.47 143,070.47
Distributions (112,859.05) (112,859.05) (1,468,299.96) (1,468,299.96)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)       11,020.56
Ending Balance - 11/30/05 1,057,751.60 1,057,751.60 0.90 22,760,410.18 22,723,528.68 0.66
 
Regions Bank Regions Bank
Bond Series 2005 Bond Series 2005 Debt Service
Book Value Market Value Yield Book Value Market Value Yield
Beginning Balance - 09/01/05 17,348,720.47 17,345,725.06 47,484.03 47,484.03
Receipts/Contributions
Investment Income 235,732.77 235,732.77 390.97 390.97
Distributions (6,619,416.13) (6,619,416.13) (47,875.00) (47,875.00)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)   2,907.66    
Ending Balance - 11/30/05 10,965,037.11 10,964,949.36 1.70 0.00 0.00 1.66
Regions Bank Regions Bank
Bond Series 2005 Capitalized Interest Bond Series 2005 Cost of Issuance
Book Value Market Value Yield Book Value Market Value Yield
Beginning Balance - 09/01/05 240,240.51 240,240.51 85,259.90 85,259.90
Receipts/Contributions
Investment Income 1,978.08 1,978.08 746.06 746.06
Distributions (242,218.59) (242,218.59) (32.06) (32.06)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)        
Ending Balance - 11/30/05 0.00 0.00 1.66 85,973.90 85,973.90 0.88
Texas Term Bancorpsouth
Local Government Investment Pool Bond Series 2005A Debt Service
Book Value Market Value Yield Book Value Market Value Yield
Beginning Balance - 09/01/05 1,565,609.40 1,565,609.40
Receipts/Contributions 55,621,850.00 55,621,850.00
Investment Income 8,789.64 8,789.64 177,371.90 177,371.90
Distributions (940,817.56) (940,817.56)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)    
   
Ending Balance - 11/30/05 633,581.48 633,581.48 0.80 55,799,221.90 55,799,221.90 0.64
Prepared in Compliance with Generally Accepted Accounting Principles