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