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Conejo Recreation and Park District <br />Statement of Fiduciary Assets and Liabilities <br />Agency Funds <br />,Tune 30, 2018 <br />ASSETS <br />Cash and investments <br />Interest. receivable <br />Total assets <br />LIABILITIES <br />Deposits payable <br />Total liabilities <br />See Accompanying Notes to Basic Financial Statements. <br />26 <br />Agency Funds <br />$ 813,528 <br />4,745 <br />$ 818,273 <br />$ 818,273 <br />$ 818,273 <br />