| Schedule 4 | ||||||||||||
| LAMAR STATE COLLEGE - ORANGE | ||||||||||||
| INVESTMENT EARNINGS ANALYSIS | ||||||||||||
| for the period September 1, 2004 through November 30, 2004 | ||||||||||||
| (1) Interest on Demand Deposit Accounts: | Quarterly Totals | |||||||||||
| September 2004 | $ 737.98 | |||||||||||
| October 2004 | 852.64 | |||||||||||
| November 2004 | 538.09 | $ 2,128.71 | ||||||||||
| December 2004 | ||||||||||||
| January 2005 | ||||||||||||
| February 2005 | - | |||||||||||
| March 2005 | ||||||||||||
| April 2005 | ||||||||||||
| May 2005 | - | |||||||||||
| June 2005 | ||||||||||||
| July 2005 | ||||||||||||
| August 2005 | ||||||||||||
| Year To Date Demand Deposit Account Interest | $ 2,128.71 | $ 2,128.71 | ||||||||||
| (2) Interest Earned on TexPool: | ||||||||||||
| September 2004 | $ 7,895.49 | |||||||||||
| October 2004 | 9,171.17 | |||||||||||
| November 2004 | 9,712.40 | $ 26,779.06 | ||||||||||
| December 2004 | ||||||||||||
| January 2005 | ||||||||||||
| February 2005 | - | |||||||||||
| March 2005 | ||||||||||||
| April 2005 | ||||||||||||
| May 2005 | - | |||||||||||
| June 2005 | ||||||||||||
| July 2005 | ||||||||||||
| August 2005 | - | |||||||||||
| Year To Date Earnings on TexPool Investment | $ 26,779.06 | $ 26,779.06 | ||||||||||
| (3) Interest Earned on Funds Held in State Treasury (Fund 0285): | ||||||||||||
| September 2004 | $ 2,182.48 | |||||||||||
| October 2004 | 2,519.92 | |||||||||||
| November 2004 | 2,632.91 | $ 7,335.31 | ||||||||||
| December 2004 | ||||||||||||
| January 2005 | ||||||||||||
| February 2005 | - | |||||||||||
| March 2005 | ||||||||||||
| April 2005 | ||||||||||||
| May 2005 | - | |||||||||||
| June 2005 | ||||||||||||
| July 2005 | - | |||||||||||
| August 2005 | - | |||||||||||
| Year To Date Interest Earned on Funds in State Treasury | $ 7,335.31 | $ 7,335.31 | ||||||||||
| TOTAL YEAR TO DATE INVESTMENT EARNINGS | $ 36,243.08 | $ 36,243.08 | ||||||||||