| Stephen F. Austin State University | |||||||||||
| Statement of Changes in Investment Assets | |||||||||||
| Operating Fund | |||||||||||
| At August 31, 2007 | |||||||||||
| Book Value | Market Value | ||||||||||
| Beginning Investment Assets - 06/01/07 | $ 21,771,494.44 | $ 21,910,482.10 | |||||||||
| Receipts/Contributions | 2,084,679.81 | 2,084,679.81 | |||||||||
| Investment Income | 295,020.79 | 295,020.79 | |||||||||
| Change in Accrued Interest | 0.00 | (63,704.44) | |||||||||
| Distributions | (4,420,462.88) | (4,420,462.88) | |||||||||
| Net Realized Gains (Losses) | 0.00 | 0.00 | |||||||||
| Change in Cost Basis | (524.49) | 0.00 | |||||||||
| Changes in Net Unrealized Appreciation (Depreciation) | 0.00 | 209,273.92 | |||||||||
| Ending Investment Assets - 08/31/07 | $ 19,730,207.67 | $ 20,015,289.30 | |||||||||
| Rate of Return | 2.12% | ||||||||||
| Accrued interest for the reporting period | $ 107,008.99 | ||||||||||
| Prior period accrued interest | $ 170,713.43 | ||||||||||
| Prepared in Compliance with Generally Accepted Accounting Priniciples | |||||||||||