Laserfiche WebLink
CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 12/31/18 <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 />2.291% <br />0 <br />$ 2,794,255 <br />$ 2,794,255 <br />$ 2,794,255 <br />$ 5,437 <br />POOL <br />County of Ventura <br />2.483% <br />6 <br />$ 27,776,279 <br />$ 35,192,500 <br />$ 30,300,030 <br />$ 63,898 <br />2.467% <br />$ 30,570,534 <br />$ 37,986,755 <br />$ 33,094,285 <br />$ 69,335 <br />