5/2/22, 11:53 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 02, 2022
LAIF Home
PMIA Average Monthly
Yields
CITY OF CUPERTINO
FINANCE MANAGER
10300 TORRE A VENUE
CUPERTINO, CA 95014
April 2022 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
4/15/2022 4/14/2022 QRD N/A SYSTEM 16,582 56
Account Summary
Total Deposit: 16,582.56 Beginning Balance: 21,043,169.35 Total Withdrawal 0.00 Ending Balance 21,059,751 91