Schedule  4
LAMAR STATE COLLEGE - ORANGE
INVESTMENT EARNINGS ANALYSIS
for the period September 1, 2004 through May 31, 2005
(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						618.54
January 2005						1,581.45
February 2005						1,076.57		3,276.56
March 2005						615.16
April 2005						759.56
May 2005						633.73		2,008.45
June 2005
July 2005
August 2005
Year To Date Demand Deposit Account Interest						$            7,413.72		$            7,413.72
(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						11,297.25
January 2005						12,346.31
February 2005						12,956.19		36,599.75
March 2005						15,151.71
April 2005						15,651.82
May 2005						17,369.05		48,172.58
June 2005
July 2005
August 2005								-
Year To Date Earnings on TexPool Investment						$        111,551.39		$        111,551.39
(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						2,911.43
January 2005						3,709.70
February 2005						4,428.92		11,050.05
March 2005						4,950.42
April 2005						5,090.73
May 2005						5,020.58	*	15,061.73
June 2005
July 2005								-
August 2005								-
Year To Date Interest Earned on Funds in State Treasury						$          33,447.09		$          33,447.09
TOTAL YEAR TO DATE INVESTMENT EARNINGS						$        152,412.20		$        152,412.20
*=estimate