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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 01/31/2020 <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 />1.967% <br />1 <br />$ 2,864,386 <br />$ 2,880,841 <br />$ 2,873,409 <br />$ 4,800 <br />POOL <br />County of Ventura <br />2.020% <br />6 <br />$ 31,497,570 <br />$ 30,796,157 <br />$ 31,510,198 <br />$ 54,059 <br />2.016% <br />$ 34, 361, 956 <br />$ 33, 676, 997 <br />$ 34, 383, 607 <br />$ 58,860 <br />