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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> September 30, 2020 <br /> September 30 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 294,198.33 1,021,590.87 <br /> Plus Accrued Interest at End of Period 516,110.46 519,332.71 <br /> Less Accrued Interest at Beginning of Period ( 613,972.42) ( 905,745.66) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 350.00) <br /> Interest Earned during Period 196,336.37 634,827.92 <br /> Adjusted by Capital Gains or Losses 36,727.68 85,807.68 <br /> Earnings during Periods 233,064.05 720,635.60 <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 0.00 208,330.51 <br /> Plus Accrued Interest at End of Period 1,054,174.13 1,054,174.13 <br /> Less Accrued Interest at Beginning of Period ( 1,013.244.18) ( 1,101.814.83) <br /> Interest Earned during Period 40,929.95 160,689.81 <br /> Total Interest Earned during Period 237,266.32 795,517.73 <br /> Total Capital Gains or Losses 36,727.68 85,807.68 <br /> Total Earnings during Period 273,994.00 881,325.41 <br /> Portfolio PLST <br /> CC <br /> Run Date.11/06/2020-11:11 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />