San Jacinto Community College District
Summary of Investments
					November 30, 2005		November 30, 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
					November 30, 2005		November 30, 2005
Investment Type					Book Value		Market Value
Debt Investments>1year
U.S. Government					$            25,470,450		$              25,124,795
U.S. Government Agency					$                         -		$                           -
Other Asset-Backed Bonds					$                         -		$                           -
Municipal Obligations					$                         -		$                           -
Corporate Obligations					$                         -		$                           -
Bond Mutual Funds					$                         -		$                           -
Other Asset-Backed Bonds					$                         -		$                           -
	Total Debt Investments > 1 year				$            25,470,450		$              25,124,795
Short Term Investments
U.S. Government					$              7,958,000		$               7,916,880
U.S. Government Agency					$                         -		$                           -
A1/P1 Commercial Paper					$                         -		$                           -
Repurchase Agreements					$                         -		$                           -
TexPool					$                           -		$                             -
Lone Star Pool					$              5,560,196		$               5,560,196
Other Money Market Funds and Pools					$                         -		$                           -
Bank Deposits					$            24,437,072		$              24,437,072
Cash Held at State Treasury					$                         -		$                           -
Other Money Market Funds and Pools					$                         -		$                           -
	Total Short Term Investments				$            37,955,268		$              37,914,148
		Total Investments			$            63,425,718		$              63,038,943