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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> February 28, 2019 <br /> February 28 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 306,388.75 1,854,428.48 <br /> Plus Accrued Interest at End of Period 773,586.47 774,367.51 <br /> Less Accrued Interest at Beginning of Period ( 787,504.50) ( 567,646.20) <br /> Less Accrued Interest at Purchase During Period ( 32,211.09) ( 276,109.21) <br /> Interest Earned during Period 260,259.63 1,785,040.58 <br /> Adjusted by Capital Gains or Losses -18,640.00 -3,855.30 <br /> Earnings during Periods 241,619.63 1,781.185.28 <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 0.00 566,830.24 <br /> Plus Accrued Interest at End of Period 5,104,197.71 5,104,197.71 <br /> Less Accrued Interest at Beginning of Period ( 5,061,852.50) ( 5,242,547.86) <br /> Interest Earned during Period 42,345.21 428,480.09 <br /> Total Interest Earned during Period 302,604.84 2,213,520.67 <br /> Total Capital Gains or Losses -18,640.00 -3,855.30 <br /> Total Earnings during Period 283,964.84 2,209,665.37 <br /> Portfolio PLST <br /> CC <br /> Run Date:03/04/2019-10:00 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />