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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> June 30, 2018 <br /> June 30 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 216,218.75 2,234,107.98 <br /> Plus Accrued Interest at End of Period 543,826.57 544,059.03 <br /> Less Accrued Interest at Beginning of Period ( 524,835.21) ( 473,323.70) <br /> Less Accrued Interest at Purchase During Period ( 35,895.55) ( 118,928.73) <br /> Interest Earned during Period 199,314.56 2,185,914.58 <br /> Adjusted by Capital Gains or Losses -670.00 15,555.17 <br /> Earnings during Periods 198,644.56 2,201,469.75 <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 5,242,547.86 5,242,547.86 <br /> Less Accrued Interest at Beginning of Period ( 5,170,288.96) ( 4,784,399.64) <br /> Interest Earned during Period 72,258.90 458,148.22 <br /> Total Interest Earned during Period 271,573.46 2,644,062.80 <br /> Total Capital Gains or Losses -670.00 15,555.17 <br /> Total Earnings during Period 270,903.46 2,659,617.97 <br /> Portfolio PLST <br /> CC <br /> Run Date:07/24/2018-15:01 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />