| College Station Independent School District | ||||
| TEXPOOL Investment Detail | ||||
| As of March 31, 2003 | ||||
| Fund/Type | Date | Transaction Type | Amount | Balance |
| General Fund | 1-Mar-03 | Beginning Balance | 3,003,166.04 | |
| 31-Mar-03 | Interest Earned | 3,391.89 | 3,006,557.93 | |
| Ending Balance | $ 3,006,557.93 | |||
| Debt Service | 1-Mar-03 | Beginning Balance | 6,857,458.28 | |
| 31-Mar-03 | Interest Earned | 7,745.04 | 6,865,203.32 | |
| Ending Balance | 6,865,203.32 | |||
| Food Service Fund | 1-Mar-03 | Beginning Balance | 300.28 | |
| 31-Mar-03 | Interest Earned | 0.31 | 300.59 | |
| Ending Balance | $ 300.59 | |||
| Insurance Reserve Fund | 1-Mar-03 | Beginning Balance | 1,192.21 | |
| 31-Mar-03 | Interest Earned | 1.32 | 1,193.53 | |
| Ending Balance | 1,193.53 | |||
| Workers Compensation Fund | 1-Mar-03 | Beginning Balance | 764.87 | |
| 31-Mar-03 | Interest Earned | 0.90 | 765.77 | |
| Ending Balance | $ 765.77 | |||
| Pebble Creek Scholarship | 1-Mar-03 | Beginning Balance | 2,820.60 | |
| 31-Mar-03 | Interest Earned | 3.17 | 2,823.77 | |
| Ending Balance | $ 2,823.77 | |||
| Average Rate of Return for March, 2003 | 1.32% | |||