San Jacinto Community College District
Summary of Investments
					August 31, 2005		August 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
					August 31, 2005		August 31, 2005
Investment Type					Book Value		Market Value
Debt Investments>1year
U.S. Government					$            25,463,450		$              25,326,085
U.S. Government Agency					$                         -		$                           -
Other Asset-Backed Bonds					$                         -		$                           -
Municipal Obligations					$                         -		$                           -
Corporate Obligations					$                         -		$                           -
Bond Mutual Funds					$                         -		$                           -
Other Asset-Backed Bonds					$                         -		$                           -
	Total Debt Investments > 1 year				$            25,463,450		$              25,326,085
Short Term Investments
U.S. Government					$              5,965,000		$               5,934,400
U.S. Government Agency					$                         -		$                           -
A1/P1 Commercial Paper					$                         -		$                           -
Repurchase Agreements					$                         -		$                           -
TexPool					$                864,308		$                  864,308
Lone Star Pool					$              5,510,052		$               5,519,314
Other Money Market Funds and Pools					$                         -		$                           -
Bank Deposits					$            10,202,625		$              10,202,625
Cash Held at State Treasury					$                         -		$                           -
Other Money Market Funds and Pools					$            26,682,615		$              26,682,615
	Total Short Term Investments				$            49,224,600		$              49,203,262
		Total Investments			$            74,688,050		$              74,529,347