| Schedule 2 | ||||||||||
| Lamar State College - Orange | ||||||||||
| Quarterly Investment Report, by Fund | ||||||||||
| For the Quarter Ended August 31, 2007 | ||||||||||
| 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 | $ 4,868,222.57 | $ 2,498,584.59 | $ 307,934.73 | - | $ 10,524.00 | $ - | ||||
| TexPool - at Market | $ 4,868,222.57 | $ 2,498,584.59 | $ 307,934.73 | $ 10,524.00 | $ - | |||||
| Total Short-Term Investments | ||||||||||
| at Cost | $ 4,868,222.57 | $ 2,498,584.59 | $ 307,934.73 | $ 10,524.00 | $ - | |||||
| at Market | $ 4,868,222.57 | $ 2,498,584.59 | $ 307,934.73 | $ 10,524.00 | $ - | |||||
| TOTAL FUNDS INVESTED | $ 7,685,265.89 | |||||||||