Stephen F. Austin State University
Statement of Changes in Bond Proceeds
At August 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 - 06/01/05 1,313,164.74 1,313,045.29 25,198,292.39 25,145,936.77
Receipts/Contributions
Investment Income 14,560.24 14,560.24 156,327.96 156,327.96
Distributions (167,079.34) (167,079.34) (1,266,417.62) (1,266,417.62)
Net Realized Gains (Losses) (2,563.06) (2,563.06)
Changes in Net Unrealized Appreciation (Depreciation)   119.45   4,453.56
Ending Balance - 08/31/05 1,160,645.64 1,160,645.64 1.19 24,085,639.67 24,037,737.61 0.65
 
Regions Bank Regions Bank
Bond Series 2005 Bond Series 2005 Debt Service
Book Value Market Value Yield Book Value Market Value Yield
Beginning Balance - 06/01/05
Receipts/Contributions 17,311,145.34 17,311,145.34 47,338.96 47,338.96
Investment Income 41,904.25 41,904.25 156.57 156.57
Distributions (4,329.12) (4,329.12) (11.50) (11.50)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)   (2,995.41)    
Ending Balance - 08/31/05 17,348,720.47 17,345,725.06 0.45 47,484.03 47,484.03 0.66
Regions Bank Regions Bank
Bond Series 2005 Debt Service Bond Series 2005 Cost of Issuance
Book Value Market Value Yield Book Value Market Value Yield
Beginning Balance - 06/01/05
Receipts/Contributions 239,508.06 239,508.06 85,000.00 85,000.00
Investment Income 792.15 792.15 281.13 281.13
Distributions (59.70) (59.70) (21.23) (21.23)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)        
Ending Balance - 08/31/05 240,240.51 240,240.51 0.66 85,259.90 85,259.90 0.66
Texas Term
Local Government Investment Pool
Book Value Market Value Yield
Beginning Balance - 06/01/05 3,267,976.04 3,296,267.76
Receipts/Contributions 456,578.30 456,578.30
Investment Income 17,461.70 17,461.70
Distributions (2,204,698.36) (2,204,698.36)
Net Realized Gains (Losses)
Change in Cost Basis 28,291.72
   
Ending Balance - 08/31/05 1,565,609.40 1,565,609.40 0.72
Prepared in Compliance with Generally Accepted Accounting Principles