Stephen F. Austin State University
Statement of Changes in Bond Proceeds
August 31, 2009
Citizen's Bank Regions Bank - Cost of Issuance
Bond Series 2008 HEAF Bond Series 2008 HEAF
Book Value Market Value Yield Book Value Market Value Yield
Beginning Balance - 06/01/2009  $    8,841,814.73  $    8,841,814.73  $           9,423.25  $          9,423.25
Receipts/Contributions
Investment Income 6,991.40 6,991.40
Change in Accrued Interest
Distributions (3,042,158.93) (3,042,158.93)                   (15.00)                 (15.00)
Change in Cost Basis
Changes in Net Unrealized Appreciation (Depreciation)        
Ending Balance - 08/31/2009  $    5,806,647.20  $    5,806,647.20    0.10  $           9,408.25  $          9,408.25       -  
Regions Bank - Nursing Regions Bank - Cost of Issuance
Bond Series 2009 TRB Bond Series 2008 HEAF
Book Value Market Value Yield Book Value Market Value Yield
Beginning Balance - 06/01/2009  $  10,603,645.53  $  10,587,599.29  $           9,427.98  $          9,427.98
Receipts/Contributions
Investment Income          115,091.50          115,091.50                     5.12                    5.12
Change in Accrued Interest                       -               (8,222.11)
Realized Appreciation (Depreciation)           (40,451.16)           (40,451.16)
Distributions      (3,874,340.65)      (3,874,340.65)
Change in Cost Basis
Changes in Net Unrealized Appreciation (Depreciation)              12,513.40    
Ending Balance - 08/31/2009  $    6,803,945.22  $    6,792,190.27    0.91  $           9,433.10  $          9,433.10    0.05
Accrued interest for the reporting period  $        35,434.06
Prior period accrued interest  $        43,656.17
Regions Bank - Deferred Maintenance
Bond Series 2009 TRB
Book Value Market Value Yield
Beginning Balance - 06/01/2009  $    9,919,896.61  $    9,912,642.80
Receipts/Contributions
Investment Income          104,294.03          104,294.03
Change in Accrued Interest                       -             (27,458.14)
Realized Appreciation (Depreciation)           (43,408.61)           (43,408.61)
Distributions         (449,745.62)         (449,745.62)
Change in Cost Basis
Changes in Net Unrealized Appreciation (Depreciation)              31,731.34
Ending Balance - 08/31/2009  $    9,531,036.41  $    9,528,055.80    0.67
Accrued interest for the reporting period  $        25,156.15
Prior period accrued interest  $        52,614.29
Prepared in Compliance with Generally Accepted Accounting Principles