| 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 | ||||||||||||