San Jacinto Community College District
Summary of Investments
					November 30, 2007		November 30, 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					15,993,775		15,998,400
A1/P1 Commercial Paper					-		-
Repurchase Agreements					-		-
TexPool					523,863		523,863
Lone Star Pool					327,323		327,323
Other Money Market Funds and Pools					-		-
Bank Deposits					31,917,311		31,917,311
Certificates of Deposits*					9,000,000		9,000,000
Cash Held at State Treasury					-		-
Other Money Market Funds and Pools					-		-
	Total Short Term Investments				$            57,762,272		$              57,766,897
Long Term Investments > 1 Year
U.S. Government					$                         -		$                           -
U.S. Government Agency					15,575,957		15,507,235
Other Asset-Backed Bonds					-		-
Municipal Obligations					-		-
Corporate Obligations					-		-
Bond Mutual Funds					-		-
Other Asset-Backed Bonds					-		-
	Total Long Term Investments				$            15,575,957		$              15,507,235
		Total Investments			$            73,338,229		$              73,274,132
* Certificates of Deposits are held in a Certificate of Deposit Account Registry Service.
Fully covered by the FDIC.