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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> April 30, 2018 <br /> April 30 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 254,843.24 1,757,721.73 <br /> Plus Accrued Interest at End of Period 584,659.01 584,912.22 <br /> Less Accrued Interest at Beginning of Period ( 623,788.42) ( 473,323.70) <br /> Less Accrued Interest at Purchase During Period ( 23,188.20) ( 82,896.85) <br /> Interest Earned during Period 192,525.63 1,786,413.40 <br /> Adjusted by Capital Gains or Losses 3,450.00 5,375.17 <br /> Earnings during Periods 195,975.63 1,791,788.57 <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 5,099,308.13 5,099,308.13 <br /> Less Accrued Interest at Beginning of Period ( 5,052,294.43) ( 4,784,399.64) <br /> Interest Earned during Period 47,013.70 314,908.49 <br /> Total Interest Earned during Period 239,539.33 2,101,321.89 <br /> Total Capital Gains or Losses 3,450.00 5,375.17 <br /> Total Earnings during Period 242,989.33 2,106,697.06 <br /> Portfolio PLST <br /> CC <br /> Run Date'05/14/2018-12.58 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />