Laserfiche WebLink
CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 03/31/2024 <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 />4.232% <br />0 <br />$ 310591693 <br />$ 31 059, 693 <br />$ 310591693 <br />$ 107997 <br />POOL <br />County of Ventura <br />4.410% <br />3 <br />$ 32, 048,631 <br />$ 32, 093,174 <br />$ 32, 074, 945 <br />$ 120,136 <br />4.394% <br />$ 3511081324 <br />$ 3571527867 <br />$ 35,134,637 <br />$ 1317134 <br />