San Jacinto Community College District
Summary of Investments
					May 31, 2004		May 31, 2004
Investment Type					Book Value		Market Value
Equity Securites
U.S. Common Stock					$                        -		$                        -
Equity Mutual Funds					$                        -		$                        -
Other Equity Securities					$                        -		$                        -
	Total Equity Securities				$                        -		$                        -
Other Investments
Real Estate					$                        -		$                        -
Annuities					$                        -		$                        -
Other					$                        -		$                        -
	Total Other Investments				$                        -		$                        -
San Jacinto College District
Summary of Investments
					May 31, 2004		May 31, 2004
Investment Type					Book Value		Market Value
Debt Investments>1year
U.S. Government					$                        -		$                        -
U.S. Government Agency					$      11,467,050.00		$      11,380,615.00
Other Asset-Backed Bonds					$                        -		$                        -
Municipal Obligations					$                        -		$                        -
Corporate Obligations					$                        -		$                        -
Bond Mutual Funds					$                        -		$                        -
Other Asset-Backed Bonds					$                        -		$                        -
	Total Debt Investments > 1 year				$      11,467,050.00		$      11,380,615.00
Short Term Investments
U.S. Government					$                        -		$                        -
U.S. Government Agency					$      10,731,621.56		$      10,712,159.25
A1/P1 Commercial Paper					$                        -		$                        -
Repurchase Agreements					$                        -		$                        -
TexPool					$           712,456.30		$           712,623.86
Lone Star Pool					$        5,365,819.06		$        5,365,819.06
Other Money Market Funds and Pools					$                        -		$                        -
Bank Deposits					$      28,766,756.34		$      28,766,756.34
Cash Held at State Treasury					$                        -		$                        -
Other Money Market Funds and Pools					$                        -		$                        -
	Total Short Term Investments				$      45,576,653.26		$      45,557,358.51
		Total Investments			$      57,043,703.26		$      56,937,973.51