Stephen F. Austin State University
Statement of Changes in Bond Proceeds
At August 31, 2006
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 - 06/01/06 605,948.73 605,948.73 17,414,490.38 17,399,021.88
Receipts/Contributions
Investment Income 7,495.98 7,495.98 187,495.01 187,495.01
Distributions (81,539.23) (81,539.23) (3,485,907.44) (3,485,907.44)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)       18,569.05
Ending Balance - 08/31/06 531,905.48 531,905.48 1.33 14,116,077.95 14,119,178.50 1.32
 
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 - 06/01/06 1,131,595.81 1,131,595.81 87,729.67 87,729.67
Receipts/Contributions
Investment Income 14,005.75 14,005.75 1,086.85 1,086.85
Distributions (15,163.94) (15,163.94) (33.03) (33.03)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)        
Ending Balance - 08/31/06 1,130,437.62 1,130,437.62 1.25 88,783.49 88,783.49 1.24
0.00
Texas Term Bancorpsouth
Local Government Investment Pool Bond Series 2005A Debt Service
Book Value Market Value Yield Book Value Market Value Yield
Beginning Balance - 06/01/06 259,932.50 259,932.50 45,004,319.19 45,009,444.68
Receipts/Contributions
Investment Income 2,560.60 2,560.60
Distributions (262,493.10) (262,493.10) (17,591,061.35) (17,591,061.35)
Net Realized Gains (Losses)
Change in Accrued Interest 389,219.14
Changes in Net Unrealized Appreciation (Depreciation)
Ending Balance - 08/31/06 (0.00) (0.00) 1.99 27,413,257.84 27,807,602.47 1.07
Prepared in Compliance with Generally Accepted Accounting Principles