1. YTD Revenue as of March 31 FY03 FY02
State Appropriations 4,771, ,706,877
Tuition and Fees 6,823, ,807,750
Advalorem Taxes 3,185, ,059,465
Mandatory Transfers
Non-mandatory Tfr , ,000
Other Revenues , ,574
Total Revenues ,529, ,333,741

2. YTD Expenditures as of March 31
FY FY02
Salaries ,474, ,279,661
Employee Benefits , ,274
Capital Expenditures , ,650
Mandatory Transfers , ,869
Non-mandatory Tfr
Other Expenditures 3,412, ,681,084
Total Expenditures 12,817, ,070,537

10. INVESTMENT REPORT 2nd Quarter 2003
PERIOD COVERS December 1, 2002 THRU February 28, 2003

11. SUMMARY OF CHANGES FOR THE PERIOD COVERING 12/01/02 – 02/28/03
UNRESTRICTED FUND
Purchased None
Matured None
Called None
Received/accrued income $30,383.41
Net change in market value $

12. SUMMARY OF CHANGE (CONT)
ENDOWMENT
Purchased None
Matured None
Called FHLB Note $1,200, ( )
Received/accrued income $44,758.62
Net change in market value
Stocks ($ 3,505.89)
Government Securities ($14,690.00)

13. SUMMARY OF CHANGE (CONT)
PLANT
Purchased None
Matured None
Called None
Received/accrued income $15,187.74
Net change in market value Government Securities $ 5,000.00
Stocks $

14. SUMMARY OF CHANGE (CONT)
BOND FUNDS
Purchased None
Matured None
Called None
Received/accrued income $ 8,626.30
Net change in market value $

15. SUMMARY OF CHANGE (CONT)
AUXILIARY
Received/accrued income $
SCHOLARSHIP
Received/accrued income $
AGENCY
Received/accrued income $
RESTRICTED
Received/accrued income $
These funds had changes in Texpool only