| Texarkana College | ||||||||||||
| Investment Report | ||||||||||||
| May 31, 2003 | ||||||||||||
| February 28, 2003 | February 28, 2003 | May 31, 2003 | May 31, 2003 | |||||||||
| Book Value | Market Value | Book Value | Market Value | |||||||||
| Book Value and Market Value by Type of Asset | ||||||||||||
| US Government Securities | $1,200,010.35 | $1,229,470.26 | $1,095,021.59 | $1,118,386.21 | ||||||||
| CDs | $17,555,755.00 | $17,555,755.00 | $17,767,465.00 | $17,767,465.00 | ||||||||
| Quarter Ending | Year-to-Date | |||||||||||
| 31-May-03 | Sep 2002 - May 2003 | |||||||||||
| Interest Income | ||||||||||||
| US Government Securities | $14,147.87 | $47,922.99 | ||||||||||
| CDs | $196,433.15 | $317,134.12 | ||||||||||