| Stephen F. Austin State University | |||||||||||
| Statement of Changes in Investment Assets | |||||||||||
| Operating Fund | |||||||||||
| At February 29, 2008 | |||||||||||
| Book Value | Market Value | ||||||||||
| Beginning Investment Assets - 11/30/2007 | $ 21,649,187.78 | $ 22,272,188.54 | |||||||||
| Receipts/Contributions | 9,461,921.90 | 9,461,921.90 | |||||||||
| Investment Income | 336,322.73 | 336,322.73 | |||||||||
| Change in Accrued Interest | (33,404.27) | ||||||||||
| Distributions | (4,208,564.15) | (4,208,564.15) | |||||||||
| Net Realized Gains (Losses) | 34,471.25 | 34,471.25 | |||||||||
| Change in Cost Basis | (22,006.09) | ||||||||||
| Changes in Net Unrealized Appreciation (Depreciation) | 248,431.34 | ||||||||||
| Ending Investment Assets - 02/29/2008 | $ 27,251,333.42 | $ 28,111,367.34 | |||||||||
| Rate of Return | 3.34% | ||||||||||
| Accrued interest for the reporting period | $ 141,815.01 | ||||||||||
| Prior period accrued interest | $ 175,219.28 | ||||||||||
| Prepared in Compliance with Generally Accepted Accounting Priniciples | |||||||||||