11/3/23, 10:10 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
November 03, 2023
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PMIA Average Monthly
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CITY OF MURRIETA
FINANCE DIRECTOR
1 TOWNE SQUARE
MURRIETA, CA 92562
Account Number:
October 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
10/6/2023 10/5/2023 RW 1739301 N/A JA VIER CARCAMO -25,000,000.00 10/13/2023 10/12/2023 QRD 1741552 N/A SYSTEM 240,034.16 Account Summary
Total Deposit: 240,034.16 Beginning Balance: 26,618,414.67 Total Withdrawal: -25,000,000.00 Ending Balance: 1,858,448.83