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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> May 31, 2018 <br /> May 31 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 260,167.50 2,017,889.23 <br /> Plus Accrued Interest at End of Period 524,835.21 525,067.68 <br /> Less Accrued Interest at Beginning of Period ( 584,679.75) ( 473,323.70) <br /> Less Accrued Interest at Purchase During Period ( 136.33) ( 83,033.18) <br /> Interest Earned during Period 200,186.63 1,986,600.03 <br /> Adjusted by Capital Gains or Losses 10,850.00 16,225.17 <br /> Earnings during Periods 211,036.63 2,002,825.20 <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 5,170,288.96 5,170,288.96 <br /> Less Accrued Interest at Beginning of Period ( 5,099,624.57) ( 4,784,399.64) <br /> Interest Earned during Period 70,664.39 385,889.32 <br /> Total Interest Earned during Period 270,851.02 2,372,489.35 <br /> Total Capital Gains or Losses 10,850.00 16,225.17 <br /> Total Earnings during Period 281,701.02 2,388,714.52 <br /> Portfolio PLST <br /> CC <br /> Run Date 06/20/2018-12 38 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />