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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 07/31/21 <br />INVESTMENT <br />TYPE <br />II <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 />0.221% <br />1 <br />$ 21919,865 <br />$ 219221249 <br />$ 219211173 <br />$ 548 <br />POOL <br />County of Ventura <br />0.281% <br />6 <br />$ 39, 379, 851 <br />$ 36, 542, 548 <br />$ 38, 048, 858 <br />$ 91081 <br />0.277% <br />$ 42, 299, 716 <br />$ 39,464, 798 <br />$ 40, 970, 031 <br />$ 91629 <br />