| Schedule 1 |
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| Lamar State College - Orange |
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| Quarterly Cash Statement |
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| For the Quarter Ended August 31, 2006 |
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|
Certificates |
Treasury |
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| Fund Group |
Demand |
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TEXPOOL |
|
of Deposit |
Securities |
Bonds |
Total |
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| Educational and General Funds |
$ - |
|
- |
|
$ - |
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| Designated Funds |
508,548.97 |
|
$
4,795,939.65 |
|
5,304,488.62 |
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| Auxiliary Funds |
90,045.85 |
|
2,135,928.37 |
|
2,225,974.22 |
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| Restricted/Loan Funds |
- |
|
297,437.53 |
|
297,437.53 |
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| Endowment Funds |
|
|
10,524.00 |
|
10,524.00 |
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| Plant Funds - Unexpended |
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|
- |
# |
|
- |
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| Agency Funds |
16,191.58 |
|
- |
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|
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|
16,191.58 |
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| TOTALS |
$
614,786.40 |
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$ 7,239,829.55 |
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$ 7,854,615.95 |
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| % of Distribution |
8% |
|
92% |
|
0% |
0% |
0% |
100% |
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| Recap by Depository: |
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| A. Orange Savings Bank, Orange |
$
614,786.40 |
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|
$
614,786.40 |
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| B. TexPool - Austin |
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$
7,239,829.55 |
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|
7,239,829.55 |
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| TOTALS |
$
614,786.40 |
|
$
7,239,829.55 |
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|
$
7,854,615.95 |
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| For the Quarter Ended 08/31/2006 |
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| Quarterly
Interest Earned (Demand Accounts, TexPool & State Treasury) |
|
$
117,288.17 |
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| Interest
Earned Year to Date as of 08/31/2006 |
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$
417,152.56 |
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| Pledged
Collateral |
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$
842,453.95 |
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| BUSINESS
DISCLOSURE STATEMENT |
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| I,
Dana Rogers, the Investment Officer designee for Lamar State College -
Orange, attest that I have no personal business relationship with any
entity |
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| currently
selling investments to the college. In
addition, I am not related within the second degree by affinity or
consanguinity, as determined under |
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| Chapter
573, to any individual seeking to sell an investment to Lamar State College -
Orange. |
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| I
hereby certify the information disclosed in this report is true and is in
compliance with TSUS Investment Policy and relevant provisions of the
Public |
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| Funds
Investment Act, to the best of my knowledge. |
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| Dana Rogers - Vice President
for Finance and Operations |
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Date |
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