Schedule  4
LAMAR STATE COLLEGE - ORANGE
INVESTMENT EARNINGS ANALYSIS
for the period September 01, 2005 through August 31, 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						1,652.51
April 2006						718.92
May 2006						806.34		3,177.77
June 2006						874.35
July 2006						441.89
August 2006						1,431.07		2,747.31
Year To Date Demand Deposit Account Interest						$          14,940.94		$          14,940.94
(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						27,072.79
April 2006						25,941.85
May 2006						27,587.87		80,602.51
June 2006						26,748.37
July 2006						28,442.31
August 2006						28,596.64		83,787.32
Year To Date Earnings on TexPool Investment						$        299,734.70		$        299,734.70
(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						9,689.66
April 2006						9,626.03
May 2006						10,148.64		29,464.33
June 2006						10,316.26
July 2006						10,848.44		30,753.54
August 2006						9,588.84		30,753.54
Year To Date Interest Earned on Funds in State Treasury						$        102,476.92		$        102,476.92
TOTAL YEAR TO DATE INVESTMENT EARNINGS						$        417,152.56		$        417,152.56