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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> October 30, 2020 <br /> October 30 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 78,309.56 1,099,900.43 <br /> Plus Accrued Interest at End of Period 591,370.80 608,343.05 <br /> Less Accrued Interest at Beginning of Period ( 483,860.46) ( 898,495.66) <br /> Less Accrued Interest at Purchase During Period ( 615.86) ( 965.86) <br /> Interest Earned during Period 185,204.04 808,781.96 <br /> Adjusted by Capital Gains or Losses 40,437.50 126,245.18 <br /> Earnings during Periods 225,641.54 935,027.14 <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 138,343.11 346,673.62 <br /> Plus Accrued Interest at End of Period 927,239.04 927,239.04 <br /> Less Accrued Interest at Beginning of Period ( 1,031,827.43) ( 1,101,814.83) <br /> Interest Earned during Period 33,754.72 172,097.83 <br /> Total Interest Earned during Period 218,958.76 980,879.79 <br /> Total Capital Gains or Losses 40,437.50 126,245.18 <br /> Total Earnings during Period 259,396.26 1,107,124.97 <br /> Portfolio PLST <br /> CC <br /> Run Date:01/21/2021-17:34 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />