PORTFOLIO SUMMARY
EL PASO COMMUNITY COLLEGE
NOVEMBER 30, 2014
Book Value
PORTFOLIO
Beginning
Balance
Market Value
Change
Ending
Balance
Beginning
Balance
Change
Ending
Balance
Pooled Investments
Revenue Bonds
Debt Service Reserve Fund
$ 62,811,349
13,486,676
7,915,988
(1,660,106)
1,873
893
61,151,243
13,488,549
7,916,881
$ 62,811,349
13,486,676
7,915,988
$ (1,660,106)
1,873
893
$ 61,151,243
13,488,549
7,916,881
Total Portfolio
$ 84,214,013
$ (1,657,340)
$ 82,556,673
$ 84,214,013
$ (1,657,340)
$ 82,556,673
Effective yield for November 30, 2014 = 0.1995%
Benchmark: Average 13-week T-Bill rate for November = 0.0225%
The undersigned acknowledge that the College's investment portfolio is in compliance with Generally Accepted Accounting Principl
and the policies and strategies as contained in the College's Investment Policy for El Paso Community College and also in compliance wi
the Public Funds Investment Act of the State of Texas.
Josette Shaughnessy, CPA
Associate Vice President
Budget & Financial Services
Fernando Flores, CPA
Comptroller