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09
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2018
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030618
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09
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3/1/2018 11:26:56 AM
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3/1/2018 11:26:51 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
3/6/2018
DESTRUCT DATE
15Y
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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> January 31, 2018 <br /> January 31 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 145,146.88 1,178,928.04 <br /> Plus Accrued Interest at End of Period 553,941 89 554,195.09 <br /> Less Accrued Interest at Beginning of Period ( 512,624.74) ( 473,323.70) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 44,364.21) <br /> Interest Earned during Period 186,464.03 1,215,435.22 <br /> Adjusted by Capital Gains or Losses 4,400.00 -2,224.83 <br /> Earnings during Periods 190,864.03 1,213,210.39 <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 4,975,990.43 4,975,990.43 <br /> Less Accrued Interest at Beginning of Period ( 4,936,002.98) ( 4,784,399.64) <br /> Interest Earned during Period 39,987.45 191,590.79 <br /> Total Interest Earned during Period 226,451.48 1,407,026.01 <br /> Total Capital Gains or Losses 4,400.00 -2,224.83 <br /> Total Earnings during Period 230,851.48 1,404,801.18 <br /> Portfolio PLST <br /> CC <br /> Run Date 02/20/2018-10 17 PM(PRF_PM6)7 3 0 <br /> Report Ver.7.3.3 <br />
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