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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> October 31, 2019 <br /> October 31 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 360,347.54 1,229,192.76 <br /> Plus Accrued Interest at End of Period 1,011,089.80 1,011,248.03 <br /> Less Accrued Interest at Beginning of Period ( 1,051,369.08) ( 939,996.65) <br /> Less Accrued Interest at Purchase During Period ( 1,753.33) ( 7,854.16) <br /> Interest Earned during Period 318,314.93 1,292,589.98 <br /> Adjusted by Capital Gains or Losses 3,174.00 17,614.19 <br /> Earnings during Periods 321,488.93 1,310,204.17 <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 0.00 230,540.96 <br /> Plus Accrued Interest at End of Period 1,048,487.51 1,048,487.51 <br /> Less Accrued Interest at Beginning of Period ( 1,021,591.40) ( 1,139,709.29) <br /> Interest Earned during Period 26,896.11 139,319.18 <br /> Total Interest Earned during Period 345,211.04 1,431,909.16 <br /> Total Capital Gains or Losses 3,174.00 17,614.19 <br /> Total Earnings during Period 348,385.04 1,449,523.35 <br /> Portfolio PLST <br /> CC <br /> Run Date.11/08/2019-11.10 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />