Schedule  4
LAMAR STATE COLLEGE - ORANGE
INVESTMENT EARNINGS ANALYSIS
for the period September 1, 2006 through February 28, 2007
(1)  Interest on Demand Deposit Accounts:								Quarterly Totals
September 2006						$            1,987.39
October 2006						1701.87
November  2006						1318.22		$            5,007.48
December 2006						2,253.85
January 2007						2,012.52
February 2007						1,840.14		6,106.51
March 2007
April 2007
May 2007								-
June 2007
July 2007
August 2007
Year To Date Demand Deposit Account Interest						$          11,113.99		$          11,113.99
(2)  Interest Earned on TexPool:
September 2006						$          31,328.49
October 2006						32,625.62
November  2006						31,684.35		$          95,638.46
December 2006						32,931.97
January 2007						32,991.66
February 2007						29,979.61		95,903.24
March 2007
April 2007
May 2007								-
June 2007
July 2007
August 2007								-
Year To Date Earnings on TexPool Investment						$        191,541.70		$        191,541.70
(3)  Interest Earned on Funds Held in State Treasury (Fund 0285):
September 2006						$          11,619.80
October 2006						12,260.78
November  2006						12,462.13		$          36,342.71
December 2006						12,702.68
January 2007						13,219.10
February 2007						14,407.36		40,329.14
March 2007
April 2007
May 2007								-
June 2007
July 2007								-
August 2007								-
Year To Date Interest Earned on Funds in State Treasury						$          76,671.85		$          76,671.85
TOTAL YEAR TO DATE INVESTMENT EARNINGS						$        279,327.54		$        279,327.54