| Schedule 3 |
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| Lamar State College - Orange |
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| Quarterly Investment Report |
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| For the Quarter Ended February 29, 2004 |
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Purchase |
Maturity |
Book Balance |
Additions |
Deductions |
Book Balance |
Market Balance |
Investment
Income |
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| Agency/Description |
Date |
Date |
11/30/2003 |
Purchases |
Earnings |
Returns |
2/29/2004 |
2/29/2004 |
Current Quarter |
FY-to-Date |
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| Short-Term Investments (less
than 1 year): |
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| Pooled Investments |
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| Discount Note - At Cost |
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| Discount Note - At Market |
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| TexPool - at Cost |
11/30/2003 |
OPEN |
$
6,023,474.71 |
$ - |
$ 15,422.77 |
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$
6,038,897.48 |
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$
15,422.77 |
$
30,890.97 |
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| TexPool - at Market |
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$
6,023,474.71 |
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$
6,038,897.48 |
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| Total Short-Term Investments |
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| At Cost |
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$
6,023,474.71 |
$ - |
$
15,422.77 |
$ - |
$
6,038,897.48 |
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$
15,422.77 |
$
30,890.97 |
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| At Market |
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$
6,023,474.71 |
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$
6,038,897.48 |
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Average Earnings Rate |
1.04% |
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Benchmark Rate (See Note A) |
0.78% |
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0.95*(0.0451+0.0466+0.0514)/3 |
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Over/Under Realization |
0.25% |
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| Note
A: The Benchmark Rate is 95% of the
average 30-day T-bill rate, |
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| on the first day of each month
of the Quarter (from the Wall Street Journal) |
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| Note
B: Balance of Fund 2 (0285-Local E
& G) in State Treasury as of: |
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| 11/30/2003 $ 1,399,004.94 |
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| 02/28/2004 $1,919,938.98 |
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05/31/2004 |
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| 08/31/2004 |
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