San Jacinto Community College District
Summary of Investments
					August 31, 2004		August 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
					August 31, 2004		August 31, 2004
Investment Type					Book Value		Market Value
Debt Investments>1year
U.S. Government					$                        -		$                        -
U.S. Government Agency					$      19,432,050.00		$      19,494,690.00
Other Asset-Backed Bonds					$                        -		$                        -
Municipal Obligations					$                        -		$                        -
Corporate Obligations					$                        -		$                        -
Bond Mutual Funds					$                        -		$                        -
Other Asset-Backed Bonds					$                        -		$                        -
	Total Debt Investments > 1 year				$      19,432,050.00		$      19,494,690.00
Short Term Investments
U.S. Government					$                        -		$                        -
U.S. Government Agency					$        7,465,600.00		$        7,397,671.00
A1/P1 Commercial Paper					$                        -		$                        -
Repurchase Agreements					$                        -		$                        -
TexPool					$        1,053,383.54		$        1,053,151.96
Lone Star Pool					$        5,380,728.45		$        5,385,298.36
Other Money Market Funds and Pools					$                        -		$                        -
Bank Deposits					$      27,815,189.75		$      27,815,189.75
Cash Held at State Treasury					$                        -		$                        -
Other Money Market Funds and Pools					$                        -		$                        -
	Total Short Term Investments				$      41,714,901.74		$      41,651,311.07
		Total Investments			$      61,146,951.74		$      61,146,001.07