Local Agency Investment Fund P.O. Box 942809 Sacramento, CA 94209-0001 (916) 653-3001 August 12, 2024
LAIF HomePMIA Average Monthly Yields
CITY OF MENIFEE
FINANCE29714 HAUN ROADMENIFEE, CA 92586
Account Number: 98-33-523
April 2024 Statement
Tran Type Definitions
EffectiveDateTransactionDateTranTypeConfirmNumber
WebConfirmNumberAuthorized CallerAmount4/15/20244/12/2024 QRD1751964 N/A SYSTEM 340,187.57 Account Summary
Total Deposit: 340,187.57 Beginning Balance:10,910,129.51 Total Withdrawal: 0.00 Ending Balance:11,250,317.08