Schedule  2
Lamar State College - Orange
Quarterly Investment Report, by Fund
For the Quarter Ended February 28, 2003
							Plant Funds
	Current Funds				Loan	Endowment		Renewals and	Retirement of	Agency
Agency/Description	E&G	Designated	Auxiliary	Restricted	Funds	Funds	Unexpended	Replacements	Indebtedness	Funds
Short-Term Investments (less than 1 year):
Pooled Investments:
Discount Note - At Cost
Discount Note - At Market
TexPool - at Cost		$     3,559,125.21	$ 1,297,448.83	$  259,089.77		$ 5,392.91	$ 3,132,177.45
TexPool - at Market		$     3,559,125.21	$ 1,297,448.83	$  259,089.77		$ 5,392.91	$ 3,132,177.45
Total Short-Term Investments
at Cost		$     3,559,125.21	$ 1,297,448.83	$  259,089.77		$ 5,392.91	$ 3,132,177.45
at Market		$     3,559,125.21	$ 1,297,448.83	$  259,089.77		$ 5,392.91	$ 3,132,177.45
							TOTAL FUNDS INVESTED			$    8,253,234.17