Stephen F. Austin State University
Statement of Changes in Bond Proceeds
At May 31, 2005
Regions Bank Stone Fort Bank Regions Bank
Bond Series 2002 Bond Series 2004
Book Value Market Value Yield Book Value Market Value Yield
Beginning Balance - 03/01/05 1,698,205.30 1,697,585.70 25,137,705.57 25,022,070.20
Receipts/Contributions
Investment Income 5,175.40 5,175.40 132,385.76 132,385.76
Distributions (390,215.96) (390,215.96) (71,798.94) (71,798.94)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)   500.15   63,279.75
Ending Balance - 05/31/05 1,313,164.74 1,313,045.29 0.38 25,198,292.39 25,145,936.77 0.78
 
Regions Bank Stone Fort Bank Texas Term
Debt Service Account 2004A Local Government Investment Pool
Book Value Market Value Book Value Market Value Yield
Beginning Balance - 03/01/05 14,767.63 14,767.63 5,182,112.61 5,190,815.23
Receipts/Contributions
Investment Income 89.28 89.28 3,722.91 3,722.91
Distributions (14,856.91) (14,856.91) (1,917,859.48) (1,917,859.48)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)     19,589.10
   
Ending Balance - 05/31/05 0.00 0.00 3,267,976.04 3,296,267.76 0.55
Prepared in Compliance with Generally Accepted Accounting Principles