Stephen F. Austin State University
Statement of Changes in Bond Proceeds
November 30, 2008
Bancorpsouth
Bond Series 2008
Book Value Market Value Yield
Beginning Balance - 09/01/2008  $ 12,449,130.26  $  12,546,147.78
Receipts/Contributions
Investment Income 110,109.93 110,109.93
Change in Accrued Interest (17,471.39)
Distributions (4,752,740.79) (4,752,740.79)
Change in Cost Basis (16,415.81)
Changes in Net Unrealized Appreciation (Depreciation)   (10,305.01)
Ending Balance - 11/30/2008  $  7,790,083.59  $    7,875,740.52              0.81
Accrued interest for the reporting period  $         13,864.71
Prior period accrued interest  $         31,336.10
Prepared in Compliance with Generally Accepted Accounting Principles