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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 07/31/18 <br />INVESTMENT <br />TYPE <br />INSTITUTION <br />INTEREST <br />RATE <br /># OF OPENING <br />TRANSACTIONS BALANCE <br />CLOSING <br />BALANCE <br />AVERAGE <br />BALANCE <br />APPROX <br />EARNINGS <br />POOL <br />LAIF-State of California <br />1.944% <br />1 <br />$ 2,766,030 <br />$ 2,779,155 <br />$ 2,774,074 <br />$ 4,580 <br />POOL <br />County of Ventura <br />2.072% <br />3 <br />$ 34,536,691 <br />$ 34,728,919 <br />$ 34,587,797 <br />$ 60,867 <br />2.062% <br />$ 37,302,720 <br />$ 37,508,073 <br />$ 37,361,871 <br />$ 65,447 <br />