Schedule  4
LAMAR STATE COLLEGE - ORANGE
INVESTMENT EARNINGS ANALYSIS
for the period September 1, 2003 through November 30, 2003
 
(1)  Interest on Demand Deposit Accounts:   Quarterly Totals
      September 2003  $               733.40
      October 2003 214.65
      November  2003 496.31  $            1,444.36
      December 2003
      January 20034
      February 2004                             -  
      March 2004
      April 2004
      May 2004                             -  
      June 2004
      July 2004
      August 2004    
Year To Date Demand Deposit Account Interest  $            1,444.36  $            1,444.36
   
(2)  Interest Earned on TexPool:    
      September 2003  $            5,090.30
      October 2003                5,261.40
      November  2003                5,116.50  $          15,468.20
      December 2003
      January 20034
      February 2004                             -  
      March 2004
      April 2004
      May 2004                             -  
      June 2004
      July 2004
      August 2004                             -  
Year To Date Earnings on TexPool Investment  $          15,468.20  $          15,468.20
     
(3)  Interest Earned on Funds Held in State Treasury (Fund 0285):
      September 2003  $            2,390.93
      October 2003                2,310.98
      November  2003                1,800.71  $            6,502.62
      December 2003
      January 20034
      February 2004                             -  
      March 2004
      April 2004
      May 2004                             -  
      June 2004
      July 2004                                     -  
      August 2004                             -  
Year To Date Interest Earned on Funds in State Treasury  $            6,502.62  $            6,502.62
 
TOTAL YEAR TO DATE INVESTMENT EARNINGS  $          23,415.18  $          23,415.18
*Estimated