Stephen F. Austin State University
Statement of Changes in Bond Proceeds
At May 31, 2004
Citizens' First Bank Regions Bank
Revenue Series 2000 Bond Series 2004
Book Value Market Value Yield Book Value Market Value Yield
Beginning Balance - 03/01/04 472,290.84 472,290.84
Receipts/Contributions 26,037,408.28 26,037,408.28
Investment Income 1,169.80 1,169.80 61,767.18 61,767.18
Distributions (25,000.00) (25,000.00) (541,750.91) (541,750.91)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)       (44,680.38)
Ending Balance - 05/31/04 448,460.64 448,460.64 0.25 25,557,424.55 25,512,744.17 0.13
 
Prepared in Compliance with Generally Accepted Accounting Principles
Stephen F. Austin State University
Statement of Changes in Bond Proceeds
At May 31, 2004
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 - 03/01/04 4,135,622.29 4,135,622.29 16,008.86 16,008.86
Receipts/Contributions
Investment Income 9,350.04 9,350.04 35.81 35.81
Distributions (1,028,786.93) (1,028,786.93) (6.01) (6.01)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)        
Ending Balance - 05/31/04 3,116,185.40 3,116,185.40 0.26 16,038.66 16,038.66 0.22
 
Prepared in Compliance with Generally Accepted Accounting Principles
Stephen F. Austin State University
Statement of Changes in Bond Proceeds
At May 31, 2004
Regions Bank Stone Fort Bank
Debt Service Account
Book Value Market Value Yield
Beginning Balance - 03/01/04
Receipts/Contributions 67,963.98 67,963.98
Investment Income 87.02 87.02
Distributions (4.74) (4.74)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)    
Ending Balance - 05/31/04 68,046.26 68,046.26 0.26
 
Prepared in Compliance with Generally Accepted Accounting Principles