Schedule  4
LAMAR STATE COLLEGE - ORANGE
INVESTMENT EARNINGS ANALYSIS
for the period September 1, 2002 through May 31, 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						663.78
April 2003						532.63
May 2003						321.92		1,518.33
June 2003
July 2003
August 2003
Year To Date Demand Deposit Account Interest						$            3,963.68		$            3,963.68
(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						9,321.50
April 2003						8,576.71
May 2003						8,229.63		26,127.84
June 2003
July 2003
August 2003								-
Year To Date Earnings on TexPool Investment						$          84,487.34		$          84,487.34
(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						2,787.48
April 2003						2,654.73
May 2003						2,567.08		8,009.29
June 2003
July 2003								-
August 2003								-
Year To Date Interest Earned on Funds in State Treasury						$          26,069.68		$          26,069.68
TOTAL YEAR TO DATE INVESTMENT EARNINGS						$        114,520.70		$        114,520.70