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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> March 31, 2019 <br /> March 31 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 262,426.36 2,116,854.84 <br /> Plus Accrued Interest at End of Period 791,666.65 792,447.70 <br /> Less Accrued Interest at Beginning of Period ( 773,585.63) ( 567,646.20) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 264,776.79) <br /> Interest Earned during Period 280,507.38 2,076,879.55 <br /> Adjusted by Capital Gains or Losses -1,350.00 -5,205.30 <br /> Earnings during Periods 279,157.38 2,071,674.25 <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 828,726.44 828,726.44 <br /> Less Accrued Interest at Beginning of Period ( 777,123.36) ( 909,168.33) <br /> Interest Earned during Period 51,603.08 486,388.35 <br /> Total Interest Earned during Period 332,110.46 2,563,267.90 <br /> Total Capital Gains or Losses -1,350.00 -5,205.30 <br /> Total Earnings during Period 330,760.46 2,558,062.60 <br /> Portfolio PLST <br /> CC <br /> Run Date:05/13/2019-09:09 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />