| 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% | |||