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