INVESTMENT REPORT 1st Quarter 2004

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Presentation transcript:

INVESTMENT REPORT 1st Quarter 2004 PERIOD COVERS September 1, 2003 THRU November 30, 2003 November 14, 2018

SUMMARY OF CHANGES FOR THE PERIOD COVERING 09/01/03 – 11/30/03 UNRESTRICTED FUND Purchased None Matured None Called None Received/accrued income $18,529.49 Net change in market value $ 0.00 November 14, 2018

SUMMARY OF CHANGE (CONT) ENDOWMENT Purchased FHLB Note $500,000.00 (10-14-03) FHLB Note $1,000,000.00 (11-24-03) Matured None Called FHLB Note $600,000.00 (09-26-03) Received/accrued income $26,488.35 Net change in market value Stocks $ 105.85 Government Securities ($7,300.00) November 14, 2018

SUMMARY OF CHANGE (CONT) PLANT Purchased FHLB Note $500,000.00 (10-14-03) Matured None Called FHLB Note $1,000,000.00 (9-10-03) Received/accrued income $5,914.57 Net change in market value Government Securities ($ 2,000.00) Stocks ($ 353.66) November 14, 2018

SUMMARY OF CHANGE (CONT) BOND FUNDS Purchased None Matured None Called None Received/accrued income $ 9,139.12 Net change in market value $ 0.00 November 14, 2018

SUMMARY OF CHANGE (CONT) AUXILIARY Received/accrued income $ 221.48 SCHOLARSHIP Received/accrued income $ 36.56 AGENCY Received/accrued income $ 220.62 RESTRICTED Received/accrued income $ 15.16 These funds had changes in Texpool only November 14, 2018

November 14, 2018