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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 11/30/18 <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 />2.208% <br />0 <br />$ 2,794,255 <br />$ 2,794,255 <br />$ 2,794,255 <br />$ 5,071 <br />POOL <br />County of Ventura <br />2,433% <br />4 <br />$ 29,345,741 <br />$ 27,776,279 <br />$ 28,222,111 <br />$ 56,436 <br />2.413% <br />$ 32,139, 996 <br />$ 30, 570, 534 <br />$ 31, 016, 366 <br />$ 61,507 <br />