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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> June 30, 2019 <br /> June 30 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 213,142.64 2,915,348.81 <br /> Plus Accrued Interest at End of Period 939,709.50 942,329.43 <br /> Less Accrued Interest at Beginning of Period ( 819,553.17) ( 567,646.20) <br /> Less Accrued Interest at Purchase During Period ( 2,083.33) ( 301,182.35) <br /> Interest Earned during Period 331,215.64 2,988,849.69 <br /> Adjusted by Capital Gains or Losses -24,885.25 -18,450.55 <br /> Earnings during Periods 306,330.39 2,970,399.14 <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 0.00 713,965.90 <br /> Plus Accrued Interest at End of Period 1,139,709.29 1,139,709.29 <br /> Less Accrued Interest at Beginning of Period ( 1,085,773.75) ( 1,136,745.88) <br /> Interest Earned during Period 53,935.54 716,929.31 <br /> Total Interest Earned during Period 385,151.18 3,705,779.00 <br /> Total Capital Gains or Losses -24,885.25 -18,450.55 <br /> Total Earnings during Period 360,265.93 3,687,328.45 <br /> Portfolio PLST <br /> CC <br /> Run Date.08/01/2019-1010 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />