| Texarkana College | ||||||||||||
| Investment Report | ||||||||||||
| August 31, 2003 | ||||||||||||
| May 31, 2003 | May 31, 2003 | August 31, 2003 | August 31, 2003 | |||||||||
| Book Value | Market Value | Book Value | Market Value | |||||||||
| Book Value and Market Value by Type of Asset | ||||||||||||
| US Government Securities | $1,095,021.59 | $1,118,386.21 | $1,351,867.00 | $1,344,457.00 | ||||||||
| CDs | $17,767,465.00 | $17,767,465.00 | $18,347,500.00 | $18,347,500.00 | ||||||||
| Quarter Ending | Year-to-Date | |||||||||||
| 31-Aug-03 | Sep 2002 - Aug 2003 | |||||||||||
| Interest Income | ||||||||||||
| US Government Securities | $19,107.25 | $67,030.24 | ||||||||||
| CDs | $210,374.80 | $527,508.92 | ||||||||||