Schedule  4
LAMAR STATE COLLEGE - ORANGE
INVESTMENT EARNINGS ANALYSIS
for the period September 01, 2005 through February 28, 2006
(1)  Interest on Demand Deposit Accounts:								Quarterly Totals
September 2005						$            1,489.64
October 2005						1645.62
November  2005						1520.36		$            4,655.62
December 2005						454.53
January 2006						1,673.94
February 2006						2,231.77		4,360.24
March 2006
April 2006
May 2006								-
June 2006
July 2006
August 2006
Year To Date Demand Deposit Account Interest						$            9,015.86		$            9,015.86
(2)  Interest Earned on TexPool:
September 2005						$          19,810.89
October 2005						21,554.51
November  2005						22,068.90		$          63,434.30
December 2005						23,904.85
January 2006						24,586.93
February 2006						23,418.79		71,910.57
March 2006
April 2006
May 2006								-
June 2006
July 2006
August 2006								-
Year To Date Earnings on TexPool Investment						$        135,344.87		$        135,344.87
(3)  Interest Earned on Funds Held in State Treasury (Fund 0285):
September 2005						$            5,964.40
October 2005						6,379.12
November  2005						6,557.29		$          18,900.81
December 2005						6,971.13
January 2006						7,501.11
February 2006						8,886.00		23,358.24
March 2006
April 2006
May 2006								-
June 2006
July 2006								-
August 2006								-
Year To Date Interest Earned on Funds in State Treasury						$          42,259.05		$          42,259.05
TOTAL YEAR TO DATE INVESTMENT EARNINGS						$        186,619.78		$        186,619.78