San Jacinto Community College District
Summary of Investments
					August 31, 2006		August 31, 2006
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, 2006		August 31, 2006
Investment Type					Book Value		Market Value
Debt Investments>1year
U.S. Government					$            41,481,350		$              41,218,690
U.S. Government Agency					$                         -		$                           -
Other Asset-Backed Bonds					$                         -		$                           -
Municipal Obligations					$                         -		$                           -
Corporate Obligations					$                         -		$                           -
Bond Mutual Funds					$                         -		$                           -
Other Asset-Backed Bonds					$                         -		$                           -
	Total Debt Investments > 1 year				$            41,481,350		$              41,218,690
Short Term Investments
U.S. Government					$              9,970,800		$               9,901,530
U.S. Government Agency					$                         -		$                           -
A1/P1 Commercial Paper					$                         -		$                           -
Repurchase Agreements					$                         -		$                           -
TexPool					$                772,778		$                  772,778
Lone Star Pool					$              5,757,371		$               5,757,371
Other Money Market Funds and Pools					$                         -		$                           -
Bank Deposits					$            28,486,835		$              28,486,835
Cash Held at State Treasury					$                         -		$                           -
Other Money Market Funds and Pools					$                         -		$                           -
	Total Short Term Investments				$            44,987,784		$              44,918,514
		Total Investments			$            86,469,134		$              86,137,204