| 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, 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 |
$ - |
|
- |
|
$ - |
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| Designated Funds |
268,780.39 |
|
$ 4,868,222.57 |
|
5,137,002.96 |
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| Auxiliary Funds |
50,513.67 |
|
2,498,584.59 |
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2,549,098.26 |
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| Restricted/Loan Funds |
- |
|
307,934.73 |
|
307,934.73 |
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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 |
16,756.49 |
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- |
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|
16,756.49 |
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| TOTALS |
$ 336,050.55 |
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$
7,685,265.89 |
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$
8,021,316.44 |
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| % of Distribution |
4% |
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96% |
|
0% |
0% |
0% |
100% |
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| Recap by Depository: |
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| A. Orange Savings Bank, Orange |
$ 336,050.55 |
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$ 336,050.55 |
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| B. TexPool - Austin |
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$ 7,685,265.89 |
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|
7,685,265.89 |
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| TOTALS |
$ 336,050.55 |
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$ 7,685,265.89 |
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$ 8,021,316.44 |
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| For the Quarter Ended 08/31/07: |
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| Quarterly
Interest Earned (Demand Accounts, TexPool & State Treasury) |
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$ 142,312.44 |
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| Interest
Earned Year to Date as of 08/31/07 |
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$ 568,432.39 |
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| Pledged Collateral |
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$ 1,324,769.55 |
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| BUSINESS
DISCLOSURE STATEMENT |
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| I,
Deborah LeDoux, 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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| Deborah LeDoux - Director of Finance |
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Date |
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