Lamar University Annual Financial Report: 2017 Page: 19
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UNAUDITED
Lamar University (734)
NOTE 3: Deposits, Investments, and Repurchase Agreements
Lamar University is authorized to invest in obligations and instruments as defined in the Public
Funds Investment Act (Sec. 2256. 001 Texas Government Code). Endowment Funds may be
invested in accordance with the Uniform Management of Institutional Funds Act, Property Code
Chapter 163. Such investments include (1) obligations of the United States or its agencies, (2)
direct obligations of the State of Texas or its agencies, (3) obligations of political subdivisions
rated not less than A by a national investment rating firm, (4) certificates of deposit, and (5) other
instruments and obligations authorized by statute.
Lamar University is authorized by statute to make investments following the "prudent person
rule." There were no significant violations of legal provisions during the period.
DepositsAs of 08/31/17, the actual bank balance was $33,377,997.41.
$33,209,492.29 as presented below.The carrying balance was
Governmental and Business-Type Activities
CASH IN BANK - CARRYING VALUE
Proprietary Funds Current Assets Cash in Bank
Proprietary Funds Current Assets Restricted Cash in Bank
Proprietary Funds Non-Current Restricted Cash in Bank$33,209,492.29
$13,954,202.7110,165,578.31
9,089,711.27
$33,209,492.29Cash in Bank per AFR
These amounts consist of all cash in local banks and a portion of short-term investments. These
amounts are included on the combined statement of net position as part of the "cash and cash
equivalents" and "securities lending collateral" accounts.
Annual Financial Report - Fiscal Year Ended August 31, 2017
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Lamar University. Lamar University Annual Financial Report: 2017, report, 2017; Beaumont, Texas. (https://texashistory.unt.edu/ark:/67531/metapth1114498/m1/30/?q=Lamar+University: accessed June 7, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Government Documents Department.