Schedule  2
Lamar State College - Orange
Quarterly Investment Report, by Fund
For the Quarter Ended May 31, 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		$     3,970,346.75	$ 1,344,861.35	$  274,801.12		$ 5,524.00	$ 1,626,665.43
TexPool - at Market		$     3,970,346.75	$ 1,344,861.35	$  274,801.12		$ 5,524.00	$ 1,626,665.43
Total Short-Term Investments
at Cost		$     3,970,346.75	$ 1,344,861.35	$  274,801.12		$ 5,524.00	$ 1,626,665.43
at Market		$     3,970,346.75	$ 1,344,861.35	$  274,801.12		$ 5,524.00	$ 1,626,665.43
							TOTAL FUNDS INVESTED			$    7,222,198.65