Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
November 07, 2023
LAIF Home
PMIA Average Monthly
Yields
CITY OF MENIFEE
FINANCE
29714 HAUN ROAD
MENIFEE, CA 92586
Account Number:
July 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
7/14/2023 7/19/2023 QRD 1736147 N/A SYSTEM 488,517.81
Account Summary
Total Deposit: 488,517.81 Beginning Balance: 62,220,462.29 Total Withdrawal: 0.00 Ending Balance: 62,708,980.10
FY 2023 Interest accrued back to 6/30/2023