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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 04/30/21 <br />INVESTMENT <br />TYPE <br />INSTITUTION <br />INTEREST <br />RATE <br />I#OF OPENING <br />TRANSACTIONS BALANCE <br />CLOSING <br />BALANCE <br />AVERAGE <br />BALANCE <br />APPROX <br />EARNINGS <br />POOL <br />LAI F -State of California <br />0.339% <br />1 <br />$ 21 916, 679 <br />$ 219191865 <br />$ 279181378 <br />$ 813 <br />POOL <br />County of Ventura <br />0.323% <br />3 <br />$ 3017901820 <br />$ 387695,314 <br />$ 3316851052 <br />$ 81943 <br />0.324% <br />$ 33,7077499 <br />$ 4116157179 <br />$ 3616031431 <br />$ 91756 <br />