| College Station Independent School District | |||
| Investment Summary | |||
| As of April 30, 2003 | |||
| Fund/Type | Average Amount Invested | Interest Earned | Average Interest Rate |
| TexPool | |||
| General Fund | 3,006,661.96 | 3,120.86 | |
| Debt Service | 6,865,440.86 | 7,126.22 | |
| Food Service Fund | 300.60 | 0.30 | |
| Insurance Reserve Fund | 1,193.57 | 1.20 | |
| Workers Compensation Fund | 765.80 | 0.85 | |
| Pebble Creek Scholarship | 2,823.87 | 2.95 | |
| Total-Interest Earned | 10,252.38 | ||
| 1.26% | |||
| Lone Star | |||
| General Fund | 14,052,156.99 | 13,501.05 | |
| Tax Anticipation Notes | 4,025,350.74 | 3,867.48 | |
| Debt Service | 41,696.21 | 40.06 | |
| Total-Interest Earned | 17,408.59 | 1.17% | |
| First American Bank | |||
| All Funds | 3,857,398.95 | 5,199.56 | |
| Total-Interest Earned | 5,199.56 | 1.64% | |
| Grand Total-Interest Earned | 32,860.53 | ||
| No. of days in the current month: | 30 | ||