College Station Independent School District
TEXPOOL Investment Detail
As of April 30, 2003
Fund/Type	Date	Transaction Type	Amount	Balance
General Fund	1-Apr-03	Beginning Balance		3,006,557.93
	30-Apr-03	Interest Earned	3,120.86	3,009,678.79
		Ending Balance		$ 3,009,678.79
Debt Service	1-Apr-03	Beginning Balance		6,865,203.32
	30-Apr-03	Interest Earned	7,126.22	6,872,329.54
		Ending Balance		6,872,329.54
Food Service Fund	1-Apr-03	Beginning Balance		300.59
	30-Apr-03	Interest Earned	0.30	300.89
		Ending Balance		$ 300.89
Insurance Reserve Fund	1-Apr-03	Beginning Balance		1,193.53
	30-Apr-03	Interest Earned	1.20	1,194.73
		Ending Balance		1,194.73
Workers Compensation Fund	1-Apr-03	Beginning Balance		765.77
	30-Apr-03	Interest Earned	0.85	766.62
		Ending Balance		$ 766.62
Pebble Creek Scholarship	1-Apr-03	Beginning Balance		2,823.77
	30-Apr-03	Interest Earned	2.95	2,826.72
		Ending Balance		$ 2,826.72
			Average Rate of Return for April, 2003	1.26%

College Station Independent School District
Lonestar Investment Detail
Liquidity Plus Fund
As of April 30, 2003
Fund/Type	Date	Transaction Type	Amount	Balance
General Fund	1-Apr-03	Beginning Balance		14,052,156.99
	30-Apr-03	Interest Earned	13,501.05	14,065,658.04
		Ending Balance		$ 14,065,658.04
Debt Service	1-Apr-03	Beginning Balance		41,696.21
	30-Apr-03	Interest Earned	40.06	41,736.27
		Ending Balance		$ 41,736.27
General Fund	1-Apr-03	Beginning Balance		4,025,350.74
Tax Anticipation Notes	30-Apr-03	Interest Earned	3,867.48	4,029,218.22
		Ending Balance		$ 4,029,218.22
			Average Rate of Return for April, 2003	1.17%

Return to May Board Agenda
Last Updated on 5/16/03
By Mike Ball