San Jacinto Community College District
Summary of Investments
					August 31, 2007		August 31, 2007
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					$19,437,413		19,485,050
A1/P1 Commercial Paper					-		-
Repurchase Agreements					-		-
TexPool					725,549		725,549
Lone Star Pool					324,602		324,602
Other Money Market Funds and Pools					-		-
Bank Deposits					31,974,328		31,974,328
Cash Held at State Treasury					-		-
Other Money Market Funds and Pools					-		-
	Total Short Term Investments				$            52,461,892		$              52,509,529
Long Term Investments > 1 Year
U.S. Government					$                         -		$                           -
U.S. Government Agency					35,534,436		35,510,765
Other Asset-Backed Bonds					-		-
Municipal Obligations					-		-
Corporate Obligations					-		-
Bond Mutual Funds					-		-
Other Asset-Backed Bonds					-		-
	Total Long Term Investments				$            35,534,436		$              35,510,765
		Total Investments			$            87,996,328		$              88,020,293