| College Station Independent School District | ||||
| Investment Summary | ||||
| As of March 31, 2003 | ||||
| Fund/Type | Average Amount Invested | Interest Earned | Average Interest Rate | |
| TexPool | ||||
| General Fund | 3,003,275.46 | 3,391.89 | ||
| Debt Service | 6,857,708.12 | 7,745.04 | ||
| Food Service Fund | 300.29 | 0.31 | ||
| Insurance Reserve Fund | 1,192.25 | 1.32 | ||
| Workers Compensation Fund | 764.90 | 0.90 | ||
| Pebble Creek Scholarship | 2,820.70 | 3.17 | ||
| Total-Interest Earned | 11,142.63 | |||
| 1.32% | ||||
| Lone Star | ||||
| General Fund | 14,037,900.82 | 14,256.17 | ||
| Tax Anticipation Notes | 4,021,266.95 | 4,083.79 | ||
| Debt Service | 41,653.91 | 42.30 | ||
| Total-Interest Earned | 18,382.26 | 1.20% | ||
| First American Bank | ||||
| All Funds | 6,802,352.63 | 9,474.84 | ||
| Total-Interest Earned | 0.00 | 1.64% | ||
| Grand Total-Interest Earned | 29,524.89 | |||
| No. of days in the current month: | 31 | |||