Stephen F. Austin State University
Statement of Changes in Bond Proceeds
At February 28, 2005
Citizens' First Bank Regions Bank
Revenue Series 2000 Bond Series 2004
Book Value Market Value Yield Book Value Market Value Yield
Beginning Balance - 12/01/04 442,723.51 442,723.51 26,098,659.06 26,017,989.39
Receipts/Contributions
Investment Income 119,695.60 119,695.60
Distributions (442,723.51) (442,723.51) (1,080,649.09) (1,080,649.09)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)       (34,965.70)
Ending Balance - 02/28/05 0.00 0.00 25,137,705.57 25,022,070.20 0.33
 
Prepared in Compliance with Generally Accepted Accounting Principles
Stephen F. Austin State University
Statement of Changes in Bond Proceeds
At February 28, 2005
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 - 12/01/04 2,089,517.68 2,089,517.68 16,123.83 16,123.83
Receipts/Contributions 16,146.97 16,146.97
Investment Income 9,279.37 9,279.37 23.14 23.14
Distributions (416,738.72) (416,738.72) (16,146.97) (16,146.97)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)   (619.60)    
Ending Balance - 02/28/05 1,698,205.30 1,697,585.70 0.46 0.00 0.00 0.29
 
Prepared in Compliance with Generally Accepted Accounting Principles
Stephen F. Austin State University
Statement of Changes in Bond Proceeds
At February 28, 2005
Regions Bank Stone Fort Bank Texas Term
Debt Service Account 2004A Local Government Investment Pool
Book Value Market Value Yield Book Value Market Value Yield
Beginning Balance - 12/01/04 14,699.07 14,699.07 0.00 0.00
Restate Beginning Balance - 12/01/04 5,475,334.68 5,484,037.30
Receipts/Contributions
Investment Income 71.65 71.65 26,761.55 26,761.55
Distributions (3.09) (3.09) (319,983.62) (319,983.62)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)    
   
Ending Balance - 02/28/05 14,767.63 14,767.63 0.49 5,182,112.61 5,190,815.23 0.50
 
Prepared in Compliance with Generally Accepted Accounting Principles