San Jacinto Community College District
Summary of Investments
					May 31, 2007		May 31, 2007
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
					May 31, 2007		May 31, 2007
Investment Type					Book Value		Market Value
Short Term Investments < 1 Year
U.S. Government					$                         -		$                           -
U.S. Government Agency					$            19,485,050		$              19,380,900
A1/P1 Commercial Paper					$                         -		$                           -
Repurchase Agreements					$                         -		$                           -
TexPool					$              1,166,241		$               1,166,241
Lone Star Pool					$              5,983,992		$               5,983,821
Other Money Market Funds and Pools					$                         -		$                           -
Bank Deposits					$            27,351,457		$              27,351,457
Cash Held at State Treasury					$                         -		$                           -
Other Money Market Funds and Pools					$                         -		$                           -
	Total Short Term Investments				$            53,986,740		$              53,882,419
Long Term Investments > 1 Year
U.S. Government					$                         -		$                           -
U.S. Government Agency					$            37,022,612		$              36,929,560
Other Asset-Backed Bonds					$                         -		$                           -
Municipal Obligations					$                         -		$                           -
Corporate Obligations					$                         -		$                           -
Bond Mutual Funds					$                         -		$                           -
Other Asset-Backed Bonds					$                         -		$                           -
	Total Long Term Investments				$            37,022,612		$              36,929,560
		Total Investments			$            91,009,352		$              90,811,979