| 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 February 28, 2007 |
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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 |
$
358,860.47 |
|
- |
|
$
358,860.47 |
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| Designated Funds |
330,506.11 |
|
$
4,728,965.56 |
|
5,059,471.67 |
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| Auxiliary Funds |
191,643.76 |
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2,329,296.03 |
|
2,520,939.79 |
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| Restricted/Loan Funds |
(443,092.04) |
|
362,585.66 |
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(80,506.38) |
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| Endowment Funds |
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|
10,524.00 |
|
10,524.00 |
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| Plant Funds - Unexpended |
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|
- |
# |
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- |
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| Agency Funds |
17,178.37 |
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- |
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|
17,178.37 |
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| TOTALS |
$
455,096.67 |
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$ 7,431,371.25 |
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$ 7,886,467.92 |
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| % of Distribution |
6% |
|
94% |
|
0% |
0% |
0% |
100% |
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| Recap by Depository: |
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| A. Orange Savings Bank, Orange |
$
455,096.67 |
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$
455,096.67 |
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| B. TexPool - Austin |
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$
7,431,371.25 |
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|
7,431,371.25 |
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| TOTALS |
$
455,096.67 |
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$
7,431,371.25 |
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$
7,886,467.92 |
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| For the Quarter Ended 02/28/07: |
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| Quarterly
Interest Earned (Demand Accounts, TexPool & State Treasury) |
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$
140,384.43 |
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| Interest
Earned Year to Date as of 02/28/07 |
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$
279,327.54 |
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| Pledged
Collateral |
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$
795,435.46 |
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| BUSINESS
DISCLOSURE STATEMENT |
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| I,
Brenda Bedair, 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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| Brenda Bedair - Director of Finance |
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Date |
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