8/10/23, 10:24 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
August 10, 2023
LAIF Home
PMIA Average Monthly
Yields
CITY OF MURRIETA
FINANCE DIRECTOR
1 TOWNE SQUARE
MURRIETA, CA 92562
Account
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 1736149 N/A SYSTEM 207,363.76
Account Summary
Total Deposit: 207,363.76 Beginning Balance: 26,411,050.91 Total Withdrawal: 0.00 Ending Balance: 26,618,414.67