| Schedule 3 |
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| Lamar State College - Orange |
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| Quarterly Investment Report |
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| For the Quarter Ended August 31, 2007 |
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Purchase |
Maturity |
Book Balance |
Additions |
Deductions |
Book Balance |
Market Balance |
Investment
Income |
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| Agency/Description |
Date |
Date |
5/31/2007 |
Purchases |
Earnings |
Returns |
8/31/2007 |
8/31/2007 |
Current Quarter |
FY-to-Date |
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| Short-Term Investments (less
than 1 year): |
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| Pooled Investments |
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| Discount Note - At Cost |
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| Discount Note - At Market |
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| TexPool - at Cost |
5/31/2007 |
OPEN |
$ 7,189,847.41 |
$ 500,000.00 |
$ 95,418.48 |
$ 100,000.00 |
$ 7,685,265.89 |
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$ 95,418.48 |
$ 385,461.34 |
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| TexPool - at Market |
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$ 7,189,847.41 |
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$ 7,685,265.89 |
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| Total Short-Term Investments |
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| At Cost |
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$ 7,189,847.41 |
$ 500,000.00 |
$ 95,418.48 |
$ 100,000.00 |
$ 7,685,265.89 |
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$ 95,418.48 |
$ 385,461.34 |
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| At Market |
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$ 7,189,847.41 |
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$ 7,685,265.89 |
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Average Earnings Rate |
5.20% |
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Benchmark Rate (See Note A) |
4.53% |
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0.95*(0.0516+0.0513+0.04825)/3 |
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Over/Under Realization |
0.67% |
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| Note
A: The Benchmark Rate is 95% of the
average 30-day T-bill rate, |
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| on the first day of each month
of the Quarter (from the Wall Street Journal) |
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| Note
B: Balance of Fund 2 (0285-Local E
& G) in State Treasury as of: |
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11/30/2006 $
2,964,993.33 |
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| 02/28/2007 $ 3,556,213.85 |
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| 05/31/2007 $ 3,487,514.38 |
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| 08/31/2007 $ 3,153,579.87 |
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