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