Schedule  2
Lamar State College - Orange
Quarterly Investment Report, by Fund
For the Quarter Ended February 29,2004
							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		$     4,339,343.54	$ 1,430,273.83	$  263,683.67		$ 5,524.00	$             72.44
TexPool - at Market		$     4,339,343.54	$ 1,430,273.83	$  263,683.67		$ 5,524.00	$             72.44
Total Short-Term Investments
at Cost		$     4,339,343.54	$ 1,430,273.83	$  263,683.67		$ 5,524.00	$             72.44
at Market		$     4,339,343.54	$ 1,430,273.83	$  263,683.67		$ 5,524.00	$             72.44
							TOTAL FUNDS INVESTED			$    6,038,897.48