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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 07/31/19 <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 />2.379% <br />1 <br />$ 2,828,774 <br />$ 2,846,850 <br />$ 2,838,414 <br />$ 5,735 <br />POOL <br />County of Ventura <br />2.639% <br />7 <br />$ 31,703,995 <br />$ 28,829,888 <br />$ 29,882,461 <br />$ 66,977 <br />2.616% <br />$ 34,532,769 <br />$ 31,676,738 <br />$ 32,720,875 <br />$ 72,712 <br />