Schedule A-1

Schedule A-1

UNIVERSITY OF NORTH TEXAS

SCHEDULE OF CASH AND TEMPORARY INVESTMENTS

August 31, 1999

UNAUDITED

Current Funds

Unrestricted

Endowment

Plant Funds

Educational

Auxiliary

Loan

and Similar

Renewals and

Retirement of

Agency

Totals

and General

Designated

Enterprises

Restricted

Funds

Funds

Unexpended

Replacements

Indebtedness

Funds

$

$

$

$

$

$

$

$

$

$

$

Cash on Hand

Petty Cash

52,665.00

25,288.00

2,095.00

17,030.00

8,252.00

Subtotal

52,665.00

25,288.00

2,095.00

17,030.00

8,252.00

0.00

0.00

0.00

0.00

0.00

0.00

Cash in Bank

Demand

205,553.07

40,421.41

17,878.57

74,258.11

72,994.98

Reserve Deposit-Bk of NYC

1,030,100.00

0.00

1,030,100.00

Subtotal

1,235,653.07

40,421.41

17,878.57

74,258.11

0.00

72,994.98

0.00

0.00

0.00

1,030,100.00

0.00

Cash in State Treasury

Fund 258

543,212.71

543,212.71

Trust and Suspense

6,375,000.00

6,375,000.00

Subtotal

6,918,212.71

6,918,212.71

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Reimbursement Due From

State Treasury

511,388.23

511,388.23

Short Term Investments

Individual Investments

9,006,112.67

7,531,727.51

1,474,385.16

Investment Pool

123,985,106.86

12,232,771.90

25,990,825.00

22,239,150.35

9,940,782.40

3,052,514.14

889,393.65

20,291,100.84

4,036,922.35

11,924,666.38

13,386,979.85

Subtotal

132,991,219.53

12,232,771.90

25,990,825.00

22,239,150.35

9,940,782.40

3,052,514.14

8,421,121.16

20,291,100.84

4,036,922.35

13,399,051.54

13,386,979.85

Total Cash and Temporary

Investments Balances

141,709,138.54

19,728,082.25

26,010,798.57

22,330,438.46

9,949,034.40

3,125,509.12

8,421,121.16

20,291,100.84

4,036,922.35

14,429,151.54

13,386,979.85

(Exh. A)

Balances in Depositories:

First State Bank-Denton

Demand & Investments

1,453,357.55

Wachovia Bank & Trust

68,355.01

Bank One

64,574.83

Bk of NYC

1,030,100.00

Small Business Association

249,267.23

State Treasury

7,429,600.94

US Treasury Notes

13,021,885.16

Federal Home Loan Bank

23,650,622.00

Federal National Mortgage

15,204,702.00

Federal Farm Credit Bank

3,887,684.00

Norwest Bank Corp Bonds

1,994,952.00

Associates Corp Bonds

2,140,741.20

Mobile Corp Bonds

1,993,000.00

NationsBank Corp Bonds

1,975,432.00

Sal.- Smith Barney Corp Bds

2,929,200.00

FHLMC CMO's

378,187.20

New York St. Environ. Bds.

1,474,395.00

New York St. Gen Oblig.Bds.

998,460.00

New York St. Power Bds.

1,982,640.00

New York City Fin. Bds.

3,868,480.00

Common Fund Equity Acct

5,388,663.71

Common Fund Bond Acct

2,143,063.80

Texpool (State Treasury)

48,329,109.91

141,656,473.54