Schedule  4
LAMAR STATE COLLEGE - ORANGE
INVESTMENT EARNINGS ANALYSIS
for the period September 1, 2002 through February 28, 2003
(1)  Interest on Demand Deposit Accounts:								Quarterly Totals
September 2002						$               371.36
October 2002						468.66
November  2002						417.08		$            1,257.10
December 2002						274.09
January 2003						403.77
February 2003						510.39		1,188.25
March 2003
April 2003
May 2003								-
June 2003
July 2003
August 2003
Year To Date Demand Deposit Account Interest						$            2,445.35		$            2,445.35
(2)  Interest Earned on TexPool:
September 2002						$            9,095.59
October 2002						10,996.73
November  2002						10,355.47		$          30,447.79
December 2002						10,033.63
January 2003						9,357.60
February 2003						8,520.48		27,911.71
March 2003
April 2003
May 2003								-
June 2003
July 2003
August 2003								-
Year To Date Earnings on TexPool Investment						$          58,359.50		$          58,359.50
(3)  Interest Earned on Funds Held in State Treasury (Fund 0285):
September 2002						$            3,242.40
October 2002						3,320.33
November  2002						2,920.91		$            9,483.64
December 2002						2,823.91
January 2003						2,914.45
February 2003						2,838.39		8,576.75
March 2003
April 2003
May 2003								-
June 2003
July 2003								-
August 2003								-
Year To Date Interest Earned on Funds in State Treasury						$          18,060.39		$          18,060.39
TOTAL YEAR TO DATE INVESTMENT EARNINGS						$          78,865.24		$          78,865.24