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