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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 02/28/2021 <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 />0.407% <br />0 <br />$ 279167679 <br />$ 27916,679 <br />$ 279161679 <br />$ 911 <br />POOL <br />County of Ventura <br />0.435% <br />3 <br />$ 3277177389 <br />$ 3077367270 <br />$ 3176957161 <br />$ 107577 <br />0.433% <br />$ 3576347068 <br />$ 3376521949 <br />$ 34,6117840 <br />$ 117487 <br />