Schedule  1
Lamar State College - Orange
Quarterly Cash Statement
For the Quarter Ended February 29,2004
					Certificates	Treasury
Fund Group	Demand		TEXPOOL		of Deposit	Securities	Bonds	Total
Educational and General Funds	$     (232,957.31)							$      (232,957.31)
Designated Funds	586,921.51							586,921.51
Auxiliary Funds	149,370.37							149,370.37
Restricted/Loan Funds	(339,948.96)							(339,948.96)
Endowment Funds								-
Plant Funds - Unexpended	(35,666.45)			#				(35,666.45)
Agency Funds	16,801.84							16,801.84
TOTALS	$      144,521.00		$                     -					$       144,521.00
% of Distribution	100%		0%		0%	0%	0%	100%
Recap by Depository:
A. Orange Savings Bank, Orange	$      144,521.00							$       144,521.00
B. TexPool - Austin			$                     -					-
TOTALS	$      144,521.00		$                     -					$       144,521.00
For the Quarter Ended  2/29/2004:
Quarterly Interest Earned (Demand Accounts, TexPool & State Treasury)									$              22,007.01
Interest Earned Year to Date as of 2/29/2004									$              45,760.32
Pledged Collateral									$            753,366.49
BUSINESS DISCLOSURE STATEMENT
I, Dana Rogers, the Investment Officer designee for Lamar State College - Orange, attest that I have no personal business relationship with any entity
currently selling investments to the college.  In addition, I am not related within the second degree by affinity or consanguinity, as determined under
Chapter 573, to any individual seeking to sell an investment to Lamar State College - Orange.
I hereby certify the information disclosed in this report is true and is in compliance with TSUS Investment Policy and relevant provisions of the Public
Funds Investment Act, to the best of my knowledge.
Dana N. Rogers			3/30/2004
Dana Rogers - Director of Finance			Date