BETTY T. YEE
California State Controller
LOCAL AGENCY INVESTMENT FUND
REMITTANCE ADVICE
Agency Name POINT ARENA
Account Number 98-23-693
As of 01/14/2022, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 12/31/2021.
Earnings Ratio .00000625812849570
Interest Rate 0.23%
Dollar Day Total $ 31,315,746.20
Quarter End Principal Balance $ 340,420.07
Quarterly Interest Earned $ 195.98
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
January 06, 2022
LAIF Home
PMIA Average Monthly
Yields
Account Number: 98-23-693
December 2021 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 340,420.07
Total Withdrawal: 0.00 Ending Balance: 340,420.07
CITY OF POINT ARENA
TREASURER
P.O. BOX 67
POINT ARENA, CA 95468