Stephen F. Austin State University
Statement of Changes in Bond Proceeds
At August 31, 2007
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 - 06/01/07 459,613.70 459,613.70 5,832,117.07 5,832,117.07
Receipts/Contributions
Investment Income 5,741.10 5,741.10 71,355.56 71,355.56
Distributions (170,955.84) (170,955.84) (1,389,507.94) (1,389,507.94)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)        
Ending Balance - 08/31/07 294,398.96 294,398.96 1.53 4,513,964.69 4,513,964.69 1.39
 
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 - 06/01/07 (170.19) (170.19) 0.00 0.00
Receipts/Contributions
Investment Income 171.58 171.58
Distributions (1.39) (1.39)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)        
Ending Balance - 08/31/07 0.00 0.00 0.00 0.00 0.00 0.00
Bancorpsouth Bancorpsouth
Bond Series 2005A Debt Service Bond Series 2005A Cost of Issuance
Book Value Market Value Yield Book Value Market Value Yield
Beginning Balance - 06/01/07 6,279,935.33 6,457,403.81 0.00 0.00
Receipts/Contributions
Investment Income 212,492.65 35,024.17
Distributions (6,492,427.98) (6,492,427.98)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)        
Ending Balance - 08/31/07
0.00 (0.00) 1.09 0.00 0.00 0.00
Bancorpsouth Bancorpsouth
Bond Series 2005A Housing Phase II Bond Series 2005A Recreation Center
Book Value Market Value Yield Book Value Market Value Yield
Beginning Balance - 06/01/07 3,634.33 3,634.33 989,887.85 989,887.85
Receipts/Contributions 4,399,531.16 4,399,531.16
Investment Income 37.83 37.83 26,607.07 26,607.07
Distributions (3,672.16) (3,672.16) (1,401,287.19) (1,401,287.19)
Net Realized Gains (Losses)
Changes in Net Unrealized Appreciation (Depreciation)        
Ending Balance - 08/31/07 0.00 0.00 2.10 4,014,738.89 4,014,738.89 1.07
Prepared in Compliance with Generally Accepted Accounting Principles