San Jacinto Community College District
Summary of Investments
					February 29, 2008		February 29, 2008
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					11,332,573		11,250,310
A1/P1 Commercial Paper					-		-
Repurchase Agreements					-		-
TexPool					1,191,428		1,191,428
Lone Star Pool					331,933		331,933
Other Money Market Funds and Pools					-		-
Bank Deposits					64,126,042		64,126,042
Certificates of Deposits*					23,000,000		23,000,000
Cash Held at State Treasury					-		-
Other Money Market Funds and Pools					-		-
	Total Short Term Investments				$            99,981,976		$              99,899,713
Long Term Investments > 1 Year
U.S. Government					$                         -		$                           -
U.S. Government Agency					2,036,875		2,005,640
Other Asset-Backed Bonds					-		-
Municipal Obligations					-		-
Corporate Obligations					-		-
Bond Mutual Funds					-		-
Other Asset-Backed Bonds					-		-
	Total Long Term Investments				$              2,036,875		$               2,005,640
		Total Investments			$          102,018,851		$            101,905,353
* Certificates of Deposits are held in a Certificate of Deposit Account Registry Service.
Fully covered by the FDIC.