Schedule  4
LAMAR STATE COLLEGE - ORANGE
INVESTMENT EARNINGS ANALYSIS
for the period September 1, 2006 through August 31, 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						1,559.91
April 2007						1,591.98
May 2007						1,055.40		4,207.29
June 2007						1,748.36
July 2007						708.47
August 2007						1,887.67		4,344.50
Year To Date Demand Deposit Account Interest						$          19,665.78		$          19,665.78
(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						33,408.80
April 2007						32,357.21
May 2007						32,735.15		98,501.16
June 2007						31,251.64
July 2007						32,140.46
August 2007						32,026.38		95,418.48
Year To Date Earnings on TexPool Investment						$        385,461.34		$        385,461.34
(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						15,028.15
April 2007						14,375.18
May 2007						14,680.63		44,083.96
June 2007						14,664.57
July 2007						14,746.44		42,549.46
August 2007						13,138.45		42,549.46
Year To Date Interest Earned on Funds in State Treasury						$        163,305.27		$        163,305.27
TOTAL YEAR TO DATE INVESTMENT EARNINGS						$        568,432.39		$        568,432.39