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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> December 31, 2018 <br /> December 31 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 169,118.75 1,259,550.35 <br /> Plus Accrued Interest at End of Period 794,320.00 795,101.03 <br /> Less Accrued Interest at Beginning of Period ( 565,688.14) ( 567,646.20) <br /> Less Accrued Interest at Purchase During Period ( 171,421.54) ( 228,056.62) <br /> Interest Earned during Period 226,329.07 1,258,948.56 <br /> Adjusted by Capital Gains or Losses 0.00 10,114.70 <br /> Earnings during Periods 226,329.07 1,269,063.26 <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 0.00 426,710.48 <br /> Plus Accrued Interest at End of Period 5,155,090.07 5,155,090.07 <br /> Less Accrued Interest at Beginning of Period ( 5,107,875.80) ( 5,242,547.86) <br /> Interest Earned during Period 47,214.27 339,252.69 <br /> Total Interest Earned during Period 273,543.34 1,598,201.25 <br /> Total Capital Gains or Losses 0.00 10,114.70 <br /> Total Earnings during Period 273,543.34 1,608,315.95 <br /> Portfolio PLST <br /> CC <br /> Run Date:01/25/2019-12:44 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />