San Jacinto Community College District
Summary of Investments
					November 30, 2004		November 30, 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
					November 30, 2004		November 30, 2004
Investment Type					Book Value		Market Value
Debt Investments>1year
U.S. Government					$       18,929,350.00		$         18,865,880.00
U.S. Government Agency					$                         -		$                           -
Other Asset-Backed Bonds					$                         -		$                           -
Municipal Obligations					$                         -		$                           -
Corporate Obligations					$                         -		$                           -
Bond Mutual Funds					$                         -		$                           -
Other Asset-Backed Bonds					$                         -		$                           -
	Total Debt Investments > 1 year				$       18,929,350.00		$         18,865,880.00
Short Term Investments
U.S. Government					$         4,904,350.00		$           4,891,231.00
U.S. Government Agency					$                         -		$                           -
A1/P1 Commercial Paper					$                         -		$                           -
Repurchase Agreements					$                         -		$                           -
TexPool					$         839,983.89		$         839,983.89
Lone Star Pool					$        5,402,077.47		$        5,402,077.47
Other Money Market Funds and Pools					$                         -		$                           -
Bank Deposits					$         24,203,532.64		$         24,203,532.64
Cash Held at State Treasury					$                         -		$                           -
Other Money Market Funds and Pools					$                         -		$                           -
	Total Short Term Investments				$       35,349,944.00		$       35,336,825.00
		Total Investments			$       54,279,294.00		$       54,202,705.00