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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> November 30, 2017 <br /> November 30 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 129,567.50 851,649.91 <br /> Plus Accrued Interest at End of Period 486,213.32 486,466.53 <br /> Less Accrued Interest at Beginning of Period ( 443,796.79) ( 473,323.70) <br /> Less Accrued Interest at Purchase During Period ( 2,438.34) ( 14,765.14) <br /> Interest Earned during Period 169,545.69 850,027.60 <br /> Adjusted by Capital Gains or Losses 0.00 -138.22 <br /> Earnings during Periods 169,545.69 849,889.38 <br /> Pass Through Securities: <br /> Interest Collected 0.00 0.00 <br /> Plus Accrued Interest at End of Period 0.00 0.00 <br /> Less Accrued Interest at Beginning of Period ( 0.00) ( 0.00) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) <br /> Interest Earned during Period 0.00 0.00 <br /> Adjusted by Premiums and Discounts 0.00 0.00 <br /> Adjusted by Capital Gains or Losses 0.00 0.00 <br /> Earnings during Periods 0.00 0.00 <br /> Cash/Checking Accounts: <br /> Interest Collected 0.00 0.00 <br /> Plus Accrued Interest at End of Period 4,905,398.00 4,905,398.00 <br /> Less Accrued Interest at Beginning of Period ( 4,880,773.34) ( 4,784,399.64) <br /> Interest Earned during Period 24,624.66 120,998.36 <br /> Total Interest Earned during Period 194,170.35 971,025.96 <br /> Total Capital Gains or Losses 0.00 -138.22 <br /> Total Earnings during Period 194,170.35 970,887.74 <br /> Portfolio PLST <br /> CC <br /> Run Date:12/20/2017-14:21 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />