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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 10/31/18 <br />INVESTMENT <br />INTEREST # OF OPENING CLOSING <br />AVERAGE <br />APPROX <br />TYPE <br />INSTITUTION RATE TRANSACTIONS BALANCE BALANCE <br />BALANCE <br />EARNINGS <br />POOL <br />LAIF-State of California 2.144% 0 $ 2,794,255 $ 2,794,255 $ <br />2,794,255 <br />$ 5,088 <br />POOL <br />County of Ventura 2.293% 3 $ 31,325,757 $ 29,345,741 $ <br />30,773,745 <br />$ 59,931 <br />2.281% $ 34,120,012 $ 32,139,996 $ <br />33,568,000 <br />$ 65,019 <br />