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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 08/31/19 <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 />2.341% <br />0 <br />$ 2,846,850 <br />$ 2,846,850 <br />$ 2,846,850 <br />$ 5,660 <br />POOL <br />County of Ventura <br />2.563% <br />4 <br />$ 28,829,888 <br />$ 25,927,718 <br />$ 26,956,820 <br />$ 58,679 <br />2.542% <br />$ 31,676,738 <br />$ 28,774,568 <br />$ 29,803,670 <br />$ 64,340 <br />