San Jacinto Community College District
Summary of Investments
					May 31, 2008		May 31, 2008
Investment Type					Market Value		Book 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				$                         -		$                           -
Short Term Investments < 1 Year
U.S. Government					$                         -		$                           -
U.S. Government Agency					6,322,930		6,254,510
A1/P1 Commercial Paper					-		-
Repurchase Agreements					-		-
TexPool					758,371		758,371
Lone Star Pool					334,165		334,165
Other Money Market Funds and Pools					-		-
Bank Deposits					34,616,339		34,616,339
Certificates of Deposits*					40,000,000		40,000,000
Cash Held at State Treasury					-		-
Other Money Market Funds and Pools					-		-
	Total Short Term Investments				$            82,031,805		$              81,963,385
Long Term Investments > 1 Year
U.S. Government					$                         -		$                           -
U.S. Government Agency					19,934,384		19,997,110
Other Asset-Backed Bonds					-		-
Municipal Obligations					-		-
Corporate Obligations					-		-
Bond Mutual Funds					-		-
Other Asset-Backed Bonds					-		-
	Total Long Term Investments				$            19,934,384		$              19,997,110
		Total Investments			$          101,966,189		$            101,960,495
* Certificates of Deposits are held in a Certificate of Deposit Account Registry Service.
Fully covered by the FDIC.