San Jacinto Community College District
Summary of Investments
					May 31, 2005		May 31, 2005
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, 2005		May 31, 2005
Investment Type					Book Value		Market Value
Debt Investments>1year
U.S. Government					$            25,435,817		$              25,361,445
U.S. Government Agency					$                         -		$                           -
Other Asset-Backed Bonds					$                         -		$                           -
Municipal Obligations					$                         -		$                           -
Corporate Obligations					$                         -		$                           -
Bond Mutual Funds					$                         -		$                           -
Other Asset-Backed Bonds					$                         -		$                           -
	Total Debt Investments > 1 year				$            25,435,817		$              25,361,445
Short Term Investments
U.S. Government					$              4,000,000		$               3,953,760
U.S. Government Agency					$                         -		$                           -
A1/P1 Commercial Paper					$                         -		$                           -
Repurchase Agreements					$                         -		$                           -
TexPool					$                680,255		$                  680,255
Lone Star Pool					$              5,467,242		$               5,480,832
Other Money Market Funds and Pools					$                         -		$                           -
Bank Deposits					$            34,835,436		$              34,835,436
Cash Held at State Treasury					$                         -		$                           -
Other Money Market Funds and Pools					$                         -		$                           -
	Total Short Term Investments				$            44,982,933		$              44,950,283
		Total Investments			$            70,418,749		$              70,311,728