Beruflich Dokumente
Kultur Dokumente
Rhina Sandoval Controller Navarro College 3200 W. 7th Avenue Corsicana, TX 75110 Phone: (903) 875-7465 E-mail: rhina.sandoval@navarrocollege.edu
NAVARRO COLLEGE INVESTMENT REPORT FOR THE QUARTER ENDED AUGUST 31, 2007
TYPE OF INVESTMENT Public Funds Interest Bearing Checking/Savings Chase High Yield Savings - Account #91203 (E&G) Due Date: Open - Current Rate @ 5.240% Purchased 2/21/2006 Chase High Yield Savings Account #891211 (R&S) Due Date: Open - Current Rate @ 5.200% Purchased 02/21/2006 Chase High Yield Savings Account #891542 (Plant) Due Date: Open - Current Rate @ 5.250% Purchased 05/16/2007 Chase High Yield Savings Account #891559 (Plant) Due Date: Open - Current Rate @ 5.250% Purchased 05/16/2007 Chase High Yield Savings Account #09940 (E&G) Due Date: Open - Current Rate @ 5.38% Purchased 08/31/2007 Chase High Yield Savings Account #4030412 (E&G) Due Date: Open - Current Rate @ 5.300% Purchased 01/04/2007 Chase High Yield Savings Account #890494 (Plant) Due Date: Open - Current Rate @ 5.300% Purchased 02/16/2007 Chase High Yield Savings Account #891518 (Plant) Due Date: Open - Current Rate @ 5.250% Purchased 02/26/2007 Chase High Yield Savings Account #891500 (Aux) Due Date: Open - Current Rate @ 5.250% Purchased 02/26/2007 Chase High Yield Savings Account #457055(Plant) Due Date: Open - Current Rate @ 5.300% Purchased 05/31/2006
1,500,000.00
500,000.00
2,000,000.00
1,513,306.99
2,007,402.69
544,157.11
544,157.11
546,974.59
546,534.83
1,000,000.00
1,000,000.00
1,002,134.21
1,004,373.55
1,000,000.00
1,000,000.00
1,002,134.21
1,004,373.55
2,500,000.00
2,500,000.00
2,500,000.00
1,000,000.00
(1,000,000.00)
1,004,903.78
1,000,000.00
(1,000,000.00)
1,008,789.28
900,000.00
(900,000.00)
903,056.10
600,000.00
(600,000.00)
605,261.14
1,000,000.00
(1,000,000.00)
1,008,838.12
Subtotal
8,544,157.11
(1,500,000.00)
7,044,157.11
8,595,398.42
7,062,684.62
NAVARRO COLLEGE INVESTMENT REPORT FOR THE QUARTER ENDED AUGUST 31, 2007
TYPE OF INVESTMENT Certificates of Deposit Corsicana National Bank CD #13857 (E&G) Due 9/28/07 @ 5.110% Purchased 9/28/06 State Farm Bank CD #1013819342 (Aux) Due 10/02/08 @5.310% Purchased 10/02/06 First Bank & Trust Company CD #5006220 (E&G) Due 10/18/07 @ 5.050% Purchase 10/18/06 Citizens National Bank-Henderson CD #677159 (Schol) Due 8/1/09 @ 5.0500% Purchased 8/1/07 Chase - CD #1404708 (E&G) Due 02/29/2008 @ 5.00% Purchased 8/31/2007 Citizens National Bank-Henderson CD #474630 (Schol) Due 8/1/07 @ 5.00% Purchased 8/1/02
500,000.00
500,000.00
517,150.00
523,590.00
100,000.00
100,000.00
103,583.04
104,978.63
100,000.00
100,000.00
103,113.01
104,385.89
250,000.00
250,000.00
251,037.67
500,000.00
500,000.00
500,000.00
250,000.00
(250,000.00)
250,958.90
Subtotal
950,000.00
500,000.00
1,450,000.00
974,804.95
1,483,992.19
NAVARRO COLLEGE INVESTMENT REPORT FOR THE QUARTER ENDED AUGUST 31, 2007
TYPE OF INVESTMENT U.S. Government Securities U.S. Treasury Bill (E&G & Schol) Due 6/30/08 @ 5.125% Yield CUSIP #912828FJ4 (4.96% Rate) Purchased 6/28/07 Par $1,000,000
1,000,000.00
1,000,000.00
1,013,656.98
U.S. Treasury Bill (E&G) Due 09/20/07 @ 5.032715% Yield CUSIP #912795A27 (4.83% Rate) Purchased 3/23/07 Par $790,000
790,000.00
790,000.00
785,813.54
787,897.51
U.S. Treasury Bill (E&G & Schol) Due 6/28/07 @ 5.072% Yield CUSIP #912795ZN4 (4.88% Rate) Purchased 12/29/06 Par $516,636
1,063,000.00
(1,063,000.00)
1,081,730.81
Subtotal
1,853,000.00
(63,000.00)
1,790,000.00
1,867,544.35
1,801,554.49
NAVARRO COLLEGE INVESTMENT REPORT FOR THE QUARTER ENDED AUGUST 31, 2007
TYPE OF INVESTMENT U.S. Government Agency Securities Federal National Mortgage Association (Schol) Due 3/03/09 @ 3.60% Yield CUSIP #3136F5DZ1 (3.60% Rate) Purchased 3/03/04 Par $350,000 Federal Home Loan Mortgage Corporation (Schol) Due 01/18/08 @ 5.060% Yield CUSIP #3128X4XW6 (5.000% Rate) Purchased 1/5/07 Par $640,000 Federal Home Loan Bank Note (Agency & Schol) Due 02/15/08 @ 5.05027% Yield CUSIP #3133MVZA4 (3.375% Rate) Purchased 03/02/07 Par $305,000 Federal Home Loan Mortgage Corporation (Schol) Due 11/05/07 @ 5.2086% Yield CUSIP #313396NW9 (5.01% Rate) Purchased 05/11/07 Par $179,000 Federal National Mortgage Association (Aux) Due 01/02/08 @ 5.238541% Yield CUSIP #3136F8PZ2 (5.25% Rate) Purchased 07/17/07 Par $750,000 Federal National Mortgage Association (Aux) Due 07/15/07 @ 5.22% Yield CUSIP #31359MNP4 (4.25% Rate) Purchased 10/18/06 Par $750,000
350,000.00
350,000.00
343,204.25
350,211.44
640,000.00
640,000.00
649,878.18
638,407.27
305,000.00
305,000.00
303,518.28
302,889.24
179,000.00
179,000.00
179,915.06
177,287.47
750,000.00
750,000.00
754,704.45
750,000.00
(750,000.00)
762,971.10
Subtotal TOTAL
$ $
2,224,000.00 13,571,157.11
$ $
(1,063,000.00)
$ $
2,224,000.00 12,508,157.11
$ $
2,239,486.87 13,677,234.59
$ $
2,223,499.87 12,571,731.17
NAVARRO COLLEGE INVESTMENT REPORT RECAP FOR THE QUARTER ENDED AUGUST 31, 2007
ENDING BOOK VALUE 08/31/07 2,000,000.00 2,500,000.00 544,157.11 1,000,000.00 1,000,000.00 100,000.00 500,000.00 500,000.00 100,000.00 250,000.00 790,000.00 1,000,000.00 750,000.00 350,000.00 305,000.00 179,000.00 640,000.00 $ 12,508,157.11 $ Educational and General Fund 2,000,000.00 2,500,000.00 544,157.11 1,000,000.00 1,000,000.00 100,000.00 500,000.00 500,000.00 100,000.00 250,000.00 790,000.00 500,000.00 750,000.00 100,000.00 350,000.00 205,000.00 179,000.00 640,000.00 2,000,000.00 $ 2,124,000.00 500,000.00 Debt Service Fund Auxiliary Fund Agency Fund Plant Fund Student Financial Aid Fund
TYPE OF INVESTMENT Chase -High Balance Savings Account #91203 Chase -High Balance Savings Account #09940 Chase- High Balance Savings Account #891211 Chase- High Balance Savings Account #891542 Chase- High Balance Savings Account #891559 First Bank & Trust Co. - CD # 5006220 Corsicana National Bank - CD #13857 Chase - CD #1404708 State Farm-CD#1013819342 Citizens National Bank CD #677159 US Treasury Bill #912795A27 US Treasury Bill #912828FJ4 FNMA CUSIP #3136F8PZ2 FNMA CUSIP #3136F5DZ1 FHLB CUSIP #3133MVZA4 FHLMC CUSIP #313396NM9 FHLMC CUSIP #3128X4XW6
6,890,000.00 $
544,157.11 $
850,000.00 $
100,000.00 $
August 31, 2007 Benchmark Rates: TexStar Local Government Investment Service 5.2540% Rates and market values are from the August 31, 2007 The Wall Street Journal Federal Funds Rate 4.0000% Merrill Lynch Ready Assets Trust 4.7600% Treasury Bill - 26 weeks 4.5900% Rates and market values are from the August 31, 2007, Prostperity Bank Certificates of Deposit - Six Months 4.6900%
We, the investment officers of Navarro College District, swear that, to the best of our knowledge, this report displays Navarro College's investment portfolio as of August 31, 2007. We further swear that transactions involving this investment portfolio are in compliance with Navarro College's Investment Policy and Strategy and the provisions of the Public Funds Investment Act, Chapter 2256, and amendments of the Texas Government Code.
Prepared by:
Date
Investment Officer
Date
Controller
Date
Investment Officer
Prepared 11/19/2012
Navarro College Investment Portfolio Maturity Schedule August 31, 2007 MATURITY MONTH YEAR Open Maturity Jan-Dec Jan-Dec Jan-Dec TOTAL: 2007 2008 2009
NAVARRO COLLEGE PLEDGED COLLATERAL BY BANK TO SECURE CASH AND CERTIFICATES OF DEPOSIT AS OF AUGUST 31, 2007
Entity Prosperity Bank Chase Corsicana National Bank & Trust Citizens National Bank-Waxahachie Citizens National Bank-Midlothian First National Bank-Mexia Citizens National Bank-Henderson State Farm Bank First Bank & Trust Company TOTAL $ $
per Bank Cash 7,586,905.62 7,062,684.62 2,537.72 113,506.17 71,705.56 53,427.64 14,890,767.33 $ $
Total Deposits 7,586,905.62 7,562,684.62 502,537.72 113,506.17 71,705.56 53,427.64 250,000.00 100,000.00 100,000.00 16,340,767.33 $ $
FDIC Insurance 101,418.15 100,000.00 100,000.00 100,000.00 71,705.56 53,427.64 100,000.00 100,000.00 100,000.00 826,551.35
Type of Collateral Mortgage backed securities and Government agency issues Mortgage backed securities and Municipal Bonds Government agency issues Surety Bond