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