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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> April 30, 2019 <br /> April 30 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 279,691.41 2,394,128.67 <br /> Plus Accrued Interest at End of Period 795,488.80 798,108.73 <br /> Less Accrued Interest at Beginning of Period ( 792,245.34) ( 567,646.20) <br /> Less Accrued Interest at Purchase During Period ( 6,638.90) ( 271,415.69) <br /> Interest Earned during Period 276,295.97 2,353,175.51 <br /> Adjusted by Capital Gains or Losses 5,050.00 -155.30 <br /> Earnings during Periods 281,345.97 2,353,020.21 <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 147,135.66 713,965.90 <br /> Plus Accrued Interest at End of Period 766,483.71 766,483.71 <br /> Less Accrued Interest at Beginning of Period ( 828,726.44) ( 909,168.33) <br /> Interest Earned during Period 84,892.93 571,281.28 <br /> Total Interest Earned during Period 361,188.90 2,924,456.79 <br /> Total Capital Gains or Losses 5,050.00 -155.30 <br /> Total Earnings during Period 366,238.90 2,924,301.49 <br /> Portfolio PLST <br /> CC <br /> Run Date:05/16/2019-08:38 PM(PRF_PM6)7 3.0 <br /> Report Ver.7.3.3 <br />