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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 03/31/2019 <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 />2.436% <br />0 <br />$ 2,811,140 <br />$ 2,811,140 <br />$ 2,811,140 <br />$ 5,253 <br />POOL <br />County of Ventura <br />2.655% <br />4 <br />$ 30,543,626 <br />$ 28,671,333 <br />$ 29,890,452 <br />$ 60,878 <br />2.636% <br />$ 33, 354, 766 <br />$ 31, 482,473 <br />$ 32, 701, 592 <br />$ 66,131 <br />