2/5/24, 9:35 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
February 05, 2024
LAIF Home
PMIA Average Monthly
Yields
CITY OF MURRIETA
FINANCE DIRECTOR
1 TOWNE SQUARE
MURRIETA, CA 92562
Account Number:
January 2024 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
1/12/2024 1/11/2024 QRD 1746841 N/A SYSTEM 32,042.75
Account Summary
Total Deposit: 32,042.75 Beginning Balance: 1,858,448.83 Total Withdrawal: 0.00 Ending Balance: 1,890,491.58