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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 01/31/2022 <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 />LAI F -State of California <br />0.234% <br />1 <br />$ 21 924, 029 <br />$ 21925,712 <br />$ 219241628 <br />$ 581 <br />POOL <br />County of Ventura <br />0.280% <br />11 <br />$ 39, 080, 327 <br />$ 35, 285, 793 <br />$ 37, 635, 090 <br />$ 81950 <br />0.277% <br />$ 421 004, 356 <br />$ 38,211, 505 <br />$ 40, 559, 718 <br />$ 91531 <br />