Schedule  4
LAMAR STATE COLLEGE - ORANGE
INVESTMENT EARNINGS ANALYSIS
for the period September 1, 2003 through May 31, 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						265.49
April 2004						224.36
May 2004						221.57		711.42
June 2004
July 2004
August 2004
Year To Date Demand Deposit Account Interest						$            3,065.58		$            3,065.58
(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						5,272.49
April 2004						5,048.48
May 2004						5,261.14		15,582.11
June 2004
July 2004
August 2004								-
Year To Date Earnings on TexPool Investment						$          46,473.08		$          46,473.08
(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						2,188.83
April 2004						2,105.79
May 2004						2,056.25		6,350.87
June 2004
July 2004								-
August 2004								-
Year To Date Interest Earned on Funds in State Treasury						$          18,866.06		$          18,866.06
TOTAL YEAR TO DATE INVESTMENT EARNINGS						$          68,404.72		$          68,404.72