San Jacinto Community College District
Summary of Investments
					May 31, 2009		May 31, 2009
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
Operating Funds
U.S. Government					$                         -		$                           -
U.S. Government Agency					-		-
A1/P1 Commercial Paper					-		-
Repurchase Agreements					-		-
TexPool					20,383,485		20,383,485
Lone Star Investment  Pool - Operating					469,371		469,371
Other Money Market Funds and Pools					-		-
Bank Deposits					33,900,821		33,900,821
Certificates of Deposits*					12,798,000		12,798,000
Cash Held at State Treasury					-		-
Other Money Market Funds and Pools					-		-
Sub Total Short Term Investments - Operating					$            67,551,677		$              67,551,677
Bond Related Funds
Lone Star Investment Pool - Bond Proceeds					$            80,029,508		$              80,029,508
Bank Deposits - Bond Proceeds/Debt Service					9,536,943		9,536,943
Sub Total Shorth Term Investments Bond Related					$            89,566,451		$              89,566,451
	Total Short Term Investments				$          157,118,128		$            157,118,128
Long Term Investments > 1 Year
U.S. Government					$                         -		$                           -
U.S. Government Agency					26,029,869		25,956,329
Other Asset-Backed Bonds					-		-
Municipal Obligations					-		-
Corporate Obligations					-		-
Bond Mutual Funds					-		-
Other Asset-Backed Bonds					-		-
	Total Long Term Investments				$            26,029,869		$              25,956,329
		Total Investments			$          183,147,997		$            183,074,457
* Certificates of Deposits are held in a Certificate of Deposit Account Registry Service.
Fully covered by the FDIC.
* Certifcates of Deposits Fully covered by Pledged Securities