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| Stephen F.
Austin State University |
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| Statement of
Changes in Bond Proceeds |
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| At February 29,
2008 |
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Regions Bank Stone Fort Bank |
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Bond Series 2002 |
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Book Value |
|
Market Value |
|
Yield |
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| Beginning
Balance - 12/01/2007 |
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8,839.07 |
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8,839.07 |
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| Receipts/Contributions |
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| Investment
Income |
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|
178.32 |
|
178.32 |
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| Distributions |
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|
(9,017.39) |
|
(9,017.39) |
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| Net Realized
Gains (Losses) |
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| Changes in Net
Unrealized Appreciation (Depreciation) |
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| Ending Balance -
02/29/2008 |
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|
0.00 |
|
0.00
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4.12 |
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| |
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Regions Bank |
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Regions Bank |
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Bond Series 2005 |
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|
Bond Series 2005 Cost of Issuance |
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Book Value |
|
Market Value |
|
Yield |
|
Book Value |
|
Market Value |
|
Yield |
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| Beginning Balance - 09/01/07 |
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0.00 |
|
0.00 |
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0.00 |
|
0.00 |
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| Receipts/Contributions |
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| Investment Income |
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| Distributions |
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| Net Realized Gains (Losses) |
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| Changes in Net Unrealized Appreciation
(Depreciation) |
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| Ending Balance - 11/30/07 |
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0.00
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|
0.00 |
|
0.00 |
|
0.00
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|
0.00
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0.00 |
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Bancorpsouth |
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Bancorpsouth |
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|
Bond Series 2005A Debt Service |
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|
Bond Series 2005A Cost of Issuance |
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Book Value |
|
Market Value |
|
Yield |
|
Book Value |
|
Market Value |
|
Yield |
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| Beginning Balance - 09/01/07 |
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0.00 |
|
0.00 |
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|
0.00 |
|
0.00 |
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| Receipts/Contributions |
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| Investment Income |
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| Distributions |
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| Net Realized Gains (Losses) |
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| Changes in Net Unrealized Appreciation
(Depreciation) |
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| Ending Balance - 11/30/07 |
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0.00
|
|
0.00 |
|
0.00 |
|
0.00
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|
0.00
|
|
0.00 |
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Bancorpsouth |
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|
Bond Series 2005A Recreation Center |
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Book Value |
|
Market Value |
|
Yield |
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| Beginning
Balance - 12/01/2007 |
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|
1,261,836.75 |
|
1,261,836.75 |
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| Receipts/Contributions |
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| Investment
Income |
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|
2,448.27 |
|
2,448.27 |
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| Distributions |
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|
(1,264,285.02) |
|
(1,264,285.02) |
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|
| Net Realized
Gains (Losses) |
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| Changes in Net
Unrealized Appreciation (Depreciation) |
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| Ending Balance -
02/29/2008 |
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|
0.00
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|
0.00
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|
0.39 |
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| Prepared in
Compliance with Generally Accepted Accounting Principles |
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