Schedule  2
Lamar State College - Orange
Quarterly Investment Report, by Fund
For the Quarter Ended May 31, 2006
							Plant Funds
	Current Funds				Loan	Endowment		Renewals and	Retirement of	Agency
Agency/Description	E&G	Designated	Auxiliary	Restricted	Funds	Funds	Unexpended	Replacements	Indebtedness	Funds
Short-Term Investments (less than 1 year):
Pooled Investments:
Discount Note - At Cost
Discount Note - At Market
TexPool - at Cost		$     4,448,232.72	$ 1,742,794.86	$  304,490.65	-	$   10,524.00	$                   -
TexPool - at Market		$     4,448,232.72	$ 1,742,794.86	$  304,490.65		$   10,524.00	$                   -
Total Short-Term Investments
at Cost		$     4,448,232.72	$ 1,742,794.86	$  304,490.65		$   10,524.00	$                   -
at Market		$     4,448,232.72	$ 1,742,794.86	$  304,490.65		$   10,524.00	$                   -
							TOTAL FUNDS INVESTED			$    6,506,042.23