SUPPLEMENTAL INFORMATION FOR LBB REPORTING: Lamar Insitute of Technology book balance of Local Funds in the State Treasury for the Quarter Ending on August 31, 2006 was $ 1,961,286.98
Quarterly Investment Report Current Funds Loan Endowment Plant Funds Agency Agency/Description E & G Designated Auxiliaries Restricted Funds Funds Unexpended Renewals Retirement Funds Short-Term Investments of Less than 90 Days Lamar Institute of Technology Pooled Investments Texpool At Cost 1,199,829.85 58,439.26 0.00 0.00 - At Market 1,199,829.85 58,439.26 0.00 0.00 - Subtotal - Short-Term Investments At Cost 0.00 1,199,829.85 58,439.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 At Market 0.00 1,199,829.85 58,439.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quarterly Investment Report Purchase Maturity Balance Additions Deductions Balance Investment Income Agency/Description Date Date 06/01/06 Purchases Earnings Sales 08/31/06 This Quarter FY to Date Short-Term Investments of Less than 90 Days Lamar Institute of Technolgy Pooled Investments Texpool(see note) At Cost 1,640,587.66 0.00 17,681.45 (400,000.00) 1,258,269.11 17,681.45 69,285.77 At Market 1,640,587.66 1,258,269.11 Treasury Securities At Cost At Market Subtotal - Short-Term Investments At Cost 1,640,587.66 17,681.45 (400,000.00) 1,258,269.11 17,681.45 69,285.77 At Market 1,640,587.66 1,258,269.11 Weighted Average Rate 4.74% 4.40% Benchmark Rate 4.61% 4.29% Over/(Under) Realization 0.13% 0.11% Note1: Deposits are made throughout the quarter. Interest rates change daily.
Quarterly Investment Report Current Funds Loan Endowment Plant Funds Agency Agency/Description E & G Designated Auxiliaries Restricted Funds Funds Unexpended Renewals Retirement Funds Intermediate-Term Investments 90 Days to 1 Year Lamar Institute of Technology Treasury Securities At Cost 0.00 0.00 0.00 At Market 0.00 0.00 0.00 Subtotal - Intermediate-Term Investments At Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 At Market 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quarterly Investment Report Purchase Maturity Balance Additions Deductions Balance Investment Income Agency/Description Date Date 06/01/06 Purchases Earnings Sales 08/31/06 This Quarter FY to Date Intermediate-Term Investments - 90 Days to 1 Year Lamar Institute of Technology Treasury Securities At Cost 0.00 0.00 0.00 0.00 0.00 0.00 At Market 0.00 0.00 Subtotal - Intermediate-Term Investments At Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Weighted Average Maturity N/A N/A Weighted Average Rate N/A N/A Benchmark Rate N/A N/A Over/(Under) Realization N/A N/A
Quarterly Cash Statement Certificates Treasury Bonds Fund Group Demand Texpool Of Deposits Securities (CMO'S) Total $ $ $ $ $ $ Educational and General 0.00 Designated Funds 675,221.18 1,199,829.85 1,875,051.03 Auxiliary Funds 207,760.36 58,439.26 266,199.62 Restricted/Loan Funds 155,820.27 155,820.27 Endowment Funds 0.00 Plant Funds - Unexpended - 0.00 Plant Funds - Retirement 0.00 Of Indebtedness 0.00 Agency Funds 0.00 TOTALS $ 1,038,801.81 $ 1,258,269.11 $ 0 $ 0 $ 0 $ 2,297,070.92 % Of Distribution 45.22 % 54.78 % 0 % 0 % 0 % 100.00 Recap by Depository: A. Hibernia Bank of Beaumont 1,038,801.81 1,038,801.81 B. Texas State Treasury, Austin 1,258,269.11 1,258,269.11 $ 1,038,801.81 $ 1,258,269.11 $ 0 $ 0 $ 0 $ 2,297,070.92 Total Interest Earned for the Quarter 06/01/06-08/31/06 $ 17,681.45 Total Interest Earned Year to Date @ 08/31/06 $ 69,285.77
CASHFLOW PROJECTION LAMAR INSTITUTE OF TECHNOLOGY 3 YEAR OPERATING CASH FLOW PROJECTIONS QUARTER ENDING AUGUST 31, 2006 CASH CASH DESCRIPTION INFLOW QUARTER/MONTH OUTFLOW DESCRIPTION BALANCE 09/01/06 $1,038,801 FISCAL YEAR 2007 1ST QUARTER FY07 INSTALLMENT PAYMENTS 75,000 SEPTEMBER 2006 52,000 BOND INTEREST PAYMENT INSTALLMENT PAYMENTS 50,000 OCTOBER 2006 SPRING REGISTRATION 25,000 NOVEMBER 2006 2ND QUARTER FY07 SPRING REGISTRATION 110,000 DECEMBER 2006 200,000 INVESTMENT SPRING REGISTRATION 400,000 JANUARY 2007 300,000 FUND FINANCIAL AID INSTALLMENT PAYMENTS 150,000 FEBRUARY 2007 200,000 INVESTMENT 3RD QUARTER FY07 INSTALLMENT PAYMENTS 50,000 MARCH 2007 145,000 BOND INTEREST & PRINCIPAL FALL & SUMMER 10,000 APRIL 2007 FALL & SUMMER 15,000 MAY 2007 4TH QUARTER FY07 FALL/SUMMER REGISTRATION 200,000 JUNE 2007 150,000 INVESTMENT SUM II REGISTRATION 100,000 JULY 2007 FALL REGISTRATION 400,000 AUGUST 2007 500,000 FUND FINANCIAL AID & MONEY TO STATE BALANCE 08/31/07 $1,076,801 FISCAL YEAR 2007 BALANCE 09/01/07 $1,076,801 FISCAL YEAR 2008 1ST QUARTER FY08 INSTALLMENT PAYMENTS 80,000 SEPTEMBER 2008 52,000 BOND INTEREST PAYMENT INSTALLMENT PAYMENTS 60,000 OCTOBER 2008 SPRING REGISTRATION 30,000 NOVEMBER 2008 2ND QUARTER FY08 SPRING REGISTRATION 110,000 DECEMBER 2008 100,000 INVESTMENT SPRING REGISTRATION 400,000 JANUARY 2008 400,000 FUND FINANCIAL AID INSTALLMENT PAYMENTS 60,000 FEBRUARY 2008 100,000 INVESTMENT Page 7
CASHFLOW PROJECTION 3RD QUARTER FY08 INSTALLMENT PAYMENTS 50,000 MARCH 2008 145,000 BOND INTEREST & PRINCIPAL FALL & SUMMER 15,000 APRIL 2008 FALL & SUMMER 20,000 MAY 2008 4TH QUARTER FY08 FALL/SUMMER REGISTRATION 225,000 JUNE 2008 150,000 INVESTMENT SUM II REGISTRATION 100,000 JULY 2008 200,000 MONEY TO STATE FALL REGISTRATION 400,000 AUGUST 2008 300,000 FUND FINANCIAL AID & INVESTMENT BALANCE 08/31/08 $1,179,801 FISCAL YEAR 2008 BALANCE 09/01/08 $1,179,801 1ST QUARTER FY08 INSTALLMENT PAYMENTS 80,000 SEPTEMBER 2008 52,000 BOND INTEREST PAYMENT INSTALLMENT PAYMENTS 60,000 OCTOBER 2008 SPRING REGISTRATION 60,000 NOVEMBER 2008 2ND QUARTER FY08 SPRING REGISTRATION 110,000 DECEMBER 2008 200,000 INVESTMENT SPRING REGISTRATION 500,000 JANAURY 2009 400,000 FUND FINANCIAL AID INSTALLMENT PAYMENTS 60,000 FEBRUARY 2009 100,000 INVESTMENT 3RD QUARTER FY08 INSTALLMENT PAYMENTS 50,000 MARCH 2009 145,000 BOND INTEREST & PRINCIPAL FALL & SUMMER 15,000 APRIL 2009 FALL & SUMMER 20,000 MAY 2009 4TH QUARTER FY08 FALL/SUMMER REGISTRATION 200,000 JUNE 2009 150,000 INVESTMENT SUM II REGISTRATION 100,000 JULY 2009 200,000 MONEY TO STATE FALL REGISTRATION 400,000 AUGUST 2009 400,000 FUND FINANCIAL AID Page 8