Schedule  4
LAMAR STATE COLLEGE - ORANGE
INVESTMENT EARNINGS ANALYSIS
for the period September 1, 2003 through February 29, 2004
(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						163.33
January 2004						374.70
February 2004						371.77		909.80
March 2004
April 2004
May 2004								-
June 2004
July 2004
August 2004
Year To Date Demand Deposit Account Interest						$            2,354.16		$            2,354.16
(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						5,283.20
January 2004						5,215.84
February 2004						4,923.73		15,422.77
March 2004
April 2004
May 2004								-
June 2004
July 2004
August 2004								-
Year To Date Earnings on TexPool Investment						$          30,890.97		$          30,890.97
(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						1,808.86
January 2004						1,974.10
February 2004						2,229.61		6,012.57
March 2004
April 2004
May 2004								-
June 2004
July 2004								-
August 2004								-
Year To Date Interest Earned on Funds in State Treasury						$          12,515.19		$          12,515.19
TOTAL YEAR TO DATE INVESTMENT EARNINGS						$          45,760.32		$          45,760.32