ࡱ> jm  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghilRoot Entry F*?/k@WorkbookSummaryInformation(DocumentSummaryInformation8 \p NC Staff Ba=  =h<L,8X@"1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1@Arial1Arial1@Arial1 Arial1$Arial1Arial1!Arial1 Arial CE1Arial1Arial1 Arial1 Arial1Arial1h8zCambria1,8zCalibri18zCalibri18zCalibri1zCalibri1zCalibri1<zCalibri1>zCalibri1?zCalibri14zCalibri14zCalibri1 zCalibri1 zCalibri1zArial1zCalibri1zCalibri1 zCalibri1zCalibri"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) 0.000%mmmm\ d\,\ yyyy "$"#,##00.00_);\(0.00\)4/_(* #,##0.0_);_(* \(#,##0.0\);_(* "-"??_);_(@_)0+_(* #,##0_);_(* \(#,##0\);_(* "-"??_);_(@_) 0.0% 0.0000 0.0000.083_(* #,##0.000_);_(* \(#,##0.000\);_(* "-"??_);_(@_):5_(* #,##0.0000_);_(* \(#,##0.0000\);_(* "-"??_);_(@_)<7_(* #,##0.00000_);_(* \(#,##0.00000\);_(* "-"??_);_(@_)>9_(* #,##0.000000_);_(* \(#,##0.000000\);_(* "-"??_);_(@_)@;_(* #,##0.0000000_);_(* \(#,##0.0000000\);_(* "-"??_);_(@_)B=_(* #,##0.00000000_);_(* \(#,##0.00000000\);_(* "-"??_);_(@_)D?_(* #,##0.000000000_);_(* \(#,##0.000000000\);_(* "-"??_);_(@_)FA_(* #,##0.0000000000_);_(* \(#,##0.0000000000\);_(* "-"??_);_(@_)HC_(* #,##0.00000000000_);_(* \(#,##0.00000000000\);_(* "-"??_);_(@_) mm/dd/yy<7_(* #,##0.0000_);_(* \(#,##0.0000\);_(* "-"????_);_(@_) 0.0000%                )  )  )  )  )  )  )  )  )  )  )  )  (  (  (  (  (  (  (  (  (  (  (  (    !   # ff + ) , * &     P  P        " `    %        ' a> $  (   # # '# #        #  '  ' ,   (   ( #8 # #8   (  #8 #0 '#< +8  "         <@  "<   <   "<  ( *8  !|@  "|  #  ( #8   # '+< '# +   h " +" +   H ,  +" ! '  ( ' ,  (    + (  ` "8@@ "8@ "8 @ +"8@ +"8 +"8  @@  @   @  @    , h + (  + h + (`  `  `  (`@ , ,` + ,`   + ( + h   H  h   h +x *x    #  #  #\ , ( + ,   | @  "|   <@   <  #|   &<a@@   "<a@    <a @   !| @   #|  '+< + H '#< #8 #8 ++x +#X  H ++x +(x +(x + X + x + x + H ++x +#x + h +#x  +*x  +  , ,  (@ + (@ + h + (  (  h + ( + h   +x '+| '#\ #X ' L '#| #x ' l '#| '+|  h ' l  (@ + (   h@ *x *8 +*x +#X )#\ ) L + l , h  )  "|@@  "|@  "  " ||iݪ}-}> 0.0000\)}A}2 0.0000\)@_)-"??_}A}3 0.0000\)?@_)-"??_}A}4 0.0000\)23@_)-"??_}-}5 0.0000\)}A}1 a0.0000\)@_)-"??_}A}( 0.0000\)@_)-"??_}A}9 e0.0000\)@_)-"??_}}7 ??v0.0000\)̙@_)-"??_   }}< ???0.0000\)@_)-"??_??? ??? ??? ???}}) }0.0000\)@_)-"??_   }A}8 }0.0000\)@_)-"??_}}* 0.0000\)@_)-"??_??? ??? ??? ???}-}@ 0.0000\)}x};0.0000\)@_)??? ??? ???}-}/ 0.0000\)}U}? 0.0000\)@_) }A}" 0.0000\)@_)}A} 0.0000\)ef@_)}A} 0.0000\)L@_)}A} 0.0000\)23@_)}A}# 0.0000\)@_)}A} 0.0000\)ef@_)}A} 0.0000\)L@_)}A} 0.0000\)23@_)}A}$ 0.0000\)@_)}A} 0.0000\)ef@_)}A} 0.0000\)L@_)}A} 0.0000\)23@_)}A}% 0.0000\)@_)}A} 0.0000\)ef@_)}A} 0.0000\)L@_)}A} 0.0000\)23@_)}A}& 0.0000\)@_)}A} 0.0000\)ef@_)}A} 0.0000\)L@_)}A}  0.0000\)23@_)}A}' 0.0000\) @_)}A} 0.0000\)ef @_)}A} 0.0000\)L @_)}A}! 0.0000\)23 @_) 20% - Accent1M 20% - Accent1 ef % 20% - Accent2M" 20% - Accent2 ef % 20% - Accent3M& 20% - Accent3 ef % 20% - Accent4M* 20% - Accent4 ef % 20% - Accent5M. 20% - Accent5 ef % 20% - Accent6M2 20% - Accent6  ef % 40% - Accent1M 40% - Accent1 L % 40% - Accent2M# 40% - Accent2 L湸 % 40% - Accent3M' 40% - Accent3 L % 40% - Accent4M+ 40% - Accent4 L % 40% - Accent5M/ 40% - Accent5 L % 40% - Accent6M3 40% - Accent6  Lմ % 60% - Accent1M 60% - Accent1 23 % 60% - Accent2M$ 60% - Accent2 23ٗ % 60% - Accent3M( 60% - Accent3 23֚ % 60% - Accent4M, 60% - Accent4 23 % 60% - Accent5M0 60% - Accent5 23 %! 60% - Accent6M4 60% - Accent6  23 % "Accent1AAccent1 O % #Accent2A!Accent2 PM % $Accent3A%Accent3 Y % %Accent4A)Accent4 d % &Accent5A-Accent5 K % 'Accent6A1Accent6  F %(Bad9Bad  %) Calculation Calculation  }% * Check Cell Check Cell  %????????? ???+ Comma,( Comma [0]-&Currency.. Currency [0]/Explanatory TextG5Explanatory Text %0 : Followed Hyperlink 1Good;Good  a%2 Heading 1G Heading 1 I}%O3 Heading 2G Heading 2 I}%?4 Heading 3G Heading 3 I}%235 Heading 49 Heading 4 I}%6( Hyperlink 7InputuInput ̙ ??v% 8 Linked CellK Linked Cell }% 9NeutralANeutral  e%"Normal: Normal_Sheet1 ;Noteb Note   <OutputwOutput  ???%????????? ???=$Percent >Title1Title I}% ?TotalMTotal %OO@ Warning Text? Warning Text %XTableStyleMedium9PivotStyleLight16`USInvestment ReportSummary Invst RptfMaturity SchedulePledged Collateral  ;}   ;iTYPE OF INVESTMENTADDITIONS/ CHANGES FOR PERIODCertificates of DepositSubtotal$U.S. Government Securities!U.S. Government Agency SecuritiesTOTALRECAP OF INVESTMENTS BY FUNDEducational and General FundDebt Service Fund Agency Fund Plant FundStudent Financial Aid FundTreasury Bill - 26 weeks$Certificates of Deposit - Six MonthsDateInvestment OfficerInvestment PortfolioMaturity ScheduleMATURITYMONTHYEARAMOUNTJan-Dec TOTAL: Purchased 8/1/02Due 8/1/07 @ 5.00%!Citizens National Bank CD #474630 Open Maturity Prepared by:% Date Controller.Public Funds Interest Bearing Checking/SavingsEntityTotal DepositsFDIC InsurancePledged CollateralType ofCorsicana National Bank & TrustGovernment agency issuesBank of America!Citizens National Bank-WaxahachieFirst National Bank-Mexia Citizens National Bank-Henderson3Citizens National Bank-Henderson CD #474630 (Schol)+TexStar Local Government Investment Service!Merrill Lynch Ready Assets Trust Federal Funds Rate CashCDsProsperity Bankper BankDue 3/03/09 @ 3.60% YieldCUSIP #3136F5DZ1 (3.60% Rate)Purchased 3/03/04 Par $350,000FNMA CUSIP #3136F5DZ1Mar7Mortgage backed securities and Government agency issuesAuxiliary Fund Surety Bond.Mortgage backed securities and Municipal BondsDue 10/18/06 @ 4.04%Purchase 10/18/05#First Bank & Trust Co. CD # 5006220First Bank & Trust Company#Federal Home Loan Bank Note (Schol)!Citizens National Bank-MidlothianU.S. Treasury Bill (E&G)Purchased 3/23/06 Par $750,000CUSIP #912795XW6 (4.586% Rate)Due 02/15/07 @ 4.989% YieldCUSIP #912828BY5 (4.989% Rate) Purchased 5/31/06 Par $1,000,000Due 10/15/06 @ 4.375% YieldCUSIP #31359MLH4 (4.375% Rate)Purchased 4/27/06 Par $750,000Due 05/11/07 @ 4.50% YieldCUSIP #3133XDN72 (4.50% Rate)Purchased 4/27/06 Par $175,000#Federal Home Loan Bank Note (Plant)Due 02/26/07 @ 5.25% YieldCUSIP #3133XFQP4 (5.25% Rate)US Treasury Bill #912828BY5FHLB CUSIP #3133XFQP4FHLB CUSIP #3133XDN72U.S. Treasury Bill (Plant) US Treasury Bill #912795YL9'Chase High Yield Savings Account #91203'Chase High Yield Savings Account #91211'Chase High Yield Savings Account #57055*Chase -High Balance Savings Account #91203*Chase- High Balance Savings Account #91211*Chase- High Balance Savings Account #57055Chase CD #24679Chase CD #47532Chase CD #49538US Treasury Bill #912795YV7Purchased 6/29/06Due 12/29/06 @5.17%Purchased 6/30/06Due 12/28/06 @ 5.19%Purchased 7/01/06Due 12/27/06 @ 5.19%Chase CD #947532 (Schol)Chase CD #648990 (E&G),First Bank & Trust Company CD #5006220 (E&G)Chase CD #024679 (Aux)Due 01/22/07 @ 5.06%Purchased 7/26/06Chase CD #4949538 (Schol)Due 9/21/06 @ 4.76% YieldDue 12/28/06 @ 5.1895% YieldCUSIP #912795YL9 (5.1895% Rate) Purchased 6/30/06 Par $1,037,000"U.S. Treasury Bill (E&G and Schol)%U.S. Treasury Bill (Schol and Agency)Due 3/01/07 @ 5.0942% YieldPurchased 8/31/06 Par $300,000CUSIP # 912795YV7 (4.90% Rate)Chase CD #48990ChaseUS Treasury Bill #12795YY1!Corsicana National Bank-CD #13857BEGINNING BOOK VALUE 08/31/06ENDING BOOK VALUE 11/30/06BEGINNING MARKET VALUE 08/31/06ENDING MARKET VALUE 11/30/06)Due Date: Open - Current Rate @ 5.230%)Due Date: Open - Current Rate @ 5.180%'Due Date: Open - Current Rate @ 5.230%Due 10/18/07 @ 5.050%Purchase 10/18/06'Corsicana National Bank CD #13857 (E&G)Due 9/28/07 @ 5.110%Purchased 9/28/06Due 10/02/08 @5.45%Purchased 10/02/06Due 3/22/07 @ 5.04% YieldCUSIP #1295YY1 (5.04026% Rate)Purchased 9/22/06 Par $770,000CUSIP #31359MNP4 (4.25% Rate)Due 07/15/07 @ 5.22% YieldPurchased 10/18/06 Par $750,000$State Farm Bank CD #1013819342 (Aux)ENDING BOOK VALUE 11/30/06FNMA CUSIP #31359MNP4State Farm-CD#819342"November 30, 2006 Benchmark Rates:KRates and market values are from the November 30, 2006 Wall Street JournalWe, the investment officers of District, swear that, to the best of our knowledge, this report displays 's investment portfolio as of November 30, 2006. We further swear that transactions involving this investment portfolio are in compliance with 's Investment Policy and Strategy and the provisions of the Public Funds Investment Act, Chapter 2256, and amendments of the Texas Government Code.State Farm Bank-Federal National Mortgage Association (Schol)+Federal National Mortgage Association (Aux)? @gAAfB~BCD_EwcF{gG^HvaIy 9JQ K# K L M NOccbB  $;]i/uE  dMbP?_*+%% 9 Z NK&CNAVARRO COLLEGE INVESTMENT REPORT FOR THE QUARTER ENDED NOVEMBER 30, 2006 &RPrepared &D& ףp= ?'q= ףp?(?)?MFHP Business Inkjet 1200 Series!@h߀ odBeRLdEXCELdHBeںںHP Business Inkjet 1200 Seriesjet 1200 Series,LocalOnly,DrvConvert P*NXX"U,??&U} /d} $C} $} $C} $} $C} } $C} mm} $C} m  @  @ @ @ @ @ @ @ @ @ @ @ @ @                   AN     B!PUUUU bcffffd i\cffffd ic~ *AAf~ f">A  DDf~ 5 f~  q/ bicffffb i]cffffd ic~ $Af~ Af"^,A  DDf~ .  f~  mu dicffffd i^ cffffd i c~ .A ~  " .A  D D  ~ % ~ ?  gggg !do!gggg "dp~ "A"g~ ""g#"A ' %"""g~ "~" g~ " _ #dq#gggg $gggg %gggg &d&gggg 'd~ ''g~ 'A'g#'A + %''8'g~ '' g~ ' hA (d(gggg )gggg *d*ddd* d +d+~ ++g~ +j@+g#+j@ / %++D+g~ ++ g~ + =cA ,d,ddd, d-gggg .dn. .ee.e. e /d/~ //d~ /j@/d#/j@ 3 %///d~ // d~ / e 0d0mddd0 d1gggg 2dn2 2ee2e2 e 3dA3~ 3j@3d~ 3j3d#3 7 %333d~ 3_w3 d~ 3 4dB4mddd4 d6SEE 7D 7C#7>A < %5 7g#7O"A 7 %5 7g#7CA x %5 7g#7Q>A  %6 7 g#7 333!DA 7 %5  7 EE 8D8ggggEE 9B9egggEE :B:egggEE ;dY;eeee ; EE <dJ~ <.A<e~ <<e#<.A A %<<8<e~ <7< e~ < {L < EE =dK=eeee = EE >dL>eeee > EE ?eeee ? EE B X((((00<0<0"%*,(666@ A B C D E F G H I J K L M N O P Q R S  T @U @V @W @X @Y Z [ \ ] ^ _  @dw@eeee @ EE Adt~ A/AAe~ AAe#A/A F %AA8Ae~ A3A e)A 33330A F  ףpNAz.ݍ A A EE BduBeeee B EE CdvCeeee C EE Deeee D EE EdxEeeee E EE Fdy~ FOAFe~ FFe)FOA Kj@jAFe~ FAF e)F QNA T ףp=h@QhA F EE Gd{Geeee G EE HdzHeeee H EE Ieeee I EE JdGJeeee J EE Kd~ KKe~ K'AKe#K'A P %KKDKe~ KK e~ K A K EE LdLeeee L EE MdMeeee M EE Neeee N EE OdGOeeee O EE Pds~ P`&APe~ P`&Pe#P T %PPDPe~ P'0P e~ P P EE QdIQeeee Q EE RdHReeee R EE S TD TD#TLGA %:R Te#T@ T %:R Te#T\GA x %:Rl Te#TGGA A %:R T e#T {g\GA x %:R lUDDeeee VDDeeee WDDeeee XDDeeee YeeeY e ZBZeeeZ e[eee[ e \d\eeee ]d8~ ]\A]e~ ]]e#]\A b %]]8]e~ ] ] e~ ] W4 ^d9^eeee _d:_eeee Dx l666(666(666(666 ,((a b c d e f g h i j k l m n o p q r s t u  v w x y z { | }  adEaeeee bdP~ b\Abe~ bbe#b\A g %bbDbe~ bo)b e~ b o/- cdQceeee ddRdeeee eeeee fdSfeeee gdT~ g.Age~ gge#g.A l %gg8ge~ g#"g e~ g (.A hdUheeee idLieeee jeeee kdkeeee ld~ lle~ l`&Ale#l`&A q %llDle~ ll e~ l  mdmeeee ndneeee oeeee pdpeeee qdM~ q`&Aqe~ q`&qe#q v %qqDqe~ qGG!q e~ q rdNreeee sdOseeee teeee u vD vC#v\[AA T %]u vc#v v %]u vc#v\[AA v %]u vc#vQoAA ] %]u v c#v {6QAA v %]u weeew e xF xC1x 4eA D D7DTDv  xT1x(A xD D7DTDvr xT1xfA D D7DTDvr xT1x{cOeA D D7DTDv  x T1x p=UfA TD D7 DT Dv  yyzzzzz {{EE ||| > 0((((((((((((]2 0 x ><KA >HHH7ggD  ,Ol  dMbP?_*+%UR&CNAVARRO COLLEGE INVESTMENT REPORT RECAP FOR THE QUARTER ENDED NOVEMBER 30, 2006  &RPrepared &D&?'?(?)\(\?MFHP Business Inkjet 1200 Series!@h߀ odBeRLdEXCELdHBeںںHP Business Inkjet 1200 Seriesjet 1200 Series,LocalOnly,DrvConvert E ' ,,"Z,??&U} *G} G}  G} G} I G} G} I G} G}  G} G} G} G} G} G}  G} $ G,,@   @ @ @ @@@@@@@@@@@@ @@@@@@@ @ H ]L ^L ^ L ^ L ^> L  ^  L  ^  L ^ 4 G_M#q>A  %r~ J>A* G`#q^,A  % J~ JR9JJJJJJJJ Ga#.A  %JJJJJ ~  J.A  JJ G|#`&A  %D~ `&AJJJJJJJJ Gb qA(    -  qJJJJ~ JA JJJJJJ Gc q A(   qJJJJJJJJJJ ~ J A Gd qA(   qJJJJJJJJJJ ~ JA GC M qj@(  r~ Jj@ JJJJJJJJJJ G qA(  qJJJJJJJJJJ ~ JA GqA( q~ JAJJJJJJJJJJ Gqj@( qJJJJ~ Jj@ JJJJJJ G~q'A( q~ J'AJJJJJJJJJJ G[#q/A  %q~ JAJJJJJJJJJ ~ JD A GV#q.A  %qJJJJJJJJ ~  J.A  JJ Ge#qOA  %qJJJJJJ ~  Jj@  JJJ ~ JjA GW#q.A  %qJJJJJJJJ ~  J.A  JJ GX#q\A  %qJJJJJJJJJJ ~ J\A G#q`&A  %qJJJJ~ J`&A JJJJJJ G;#q\A %qJJJJJJJJJJ ~ J\A"RstLLKLLLLLLLK I#qfA  % u#JQA  % G#J^,A  % G#J0A  %  G# Jj@  %   G# J`FA  %   G#Jd@A  %IuuJ GZ H Iuu G1IOp?u pIu G3aNz3?u G2I$ۧ?u G I }8gD? uBX8ge][[m[cecwmymcmc&s 4"44!@"@#*@&'()*+ !G!I!Q|a2? !u #"#&Q&QQQQQ 'G 'I 'M'MMMM (I(MMMMM )I)MMMMM *QQQ*Q*QQQQQ +G +I +G84<.  >@QR ##7ggD  Ʊǵ  dMbP?_*+%&?'?(?)?MFHP Business Inkjet 1200 Series!@h߀ odBeRLdEXCELdHBeںںHP Business Inkjet 1200 Seriesjet 1200 Series,LocalOnly,DrvConvert P*NXX"dh??&U} } } m      @       ~ `@  WVX      _` NA Z  YZ[ Y~ ZX@= [PBA'`&A AA/A Y~ Z\@y [oSA cAAAj@.AOA'A\A.A`&A Y Z`@[j@ < \d@\A  # fA % "*:]$$?    >@  *7ggD  o  dMbP?_*+%ro&CNAVARRO COLLEGE PLEDGED COLLATERAL BY BANK TO SECURE CASH AND CERTIFICATES OF DEPOSIT AS OF NOVEMBER 30, 2006&?'?(?)?MFHP Business Inkjet 1200 Series!@h߀ odBeRLdEXCELdHBeںںHP Business Inkjet 1200 Seriesjet 1200 Series,LocalOnly,DrvConvert P*NXX"Gh??&U} I} $} } } } } } } } } } } $3j,k                   nnll yz z7 zzz z#z z% z  z' z  {) |"} }4} }5} }$} }& }  }( }  ~( oooo vvvwwvvvvvv 6v~ M~ "{'HA  DD)\uA/A  j@\uQ4,A  z^dA  = v }3IA @&uAA{GQ@ѩO/A=hB9A '`&A AAA""SA  DD~ j@  ۽s]A  @ v * v~ #A ~ A " (\A  D D  ~ j@ ~ # + v , v~  ~  "   D D  ~  ~ v - ~ g ~  " Q@  D D  ~ g ~ j@ ? v Fv~ Ge4~ "Q>@  DD~ Ge4 ~   v .v~ @~ "@  DD~ @ ~   v /v~ ~ A"A  DD~ j@ ~    + v v~ ~ j@"j@  DD~ j@ ~   vbbbbix Dv~ ~ j@"j@  DD~ j@ ~    #G*1rYA  %#CA %#ףpCaA  %#Lt7A  % # effsA  %   ddddddddd nnhh hh< $$$$$$$$$$$ h d>@  7ggD  Oh+'0HPh| Jamie Wright NC Staff Microsoft Excel@!>@PQ@D9?/՜.+,0x PXd lt| 5 Investment ReportSummary Invst RptMaturity SchedulePledged Collateral'Investment Report'!Print_Area!'Investment Report'!Print_Titles  Worksheets Named Ranges F&Microsoft Office Excel 2003 WorksheetBiff8Excel.Sheet.89qCompObj r