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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> November 30, 2020 <br /> November 30 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 171,012.50 1,270,912.93 <br /> Plus Accrued Interest at End of Period 624,787.76 623,010.00 <br /> Less Accrued Interest at Beginning of Period ( 610,506.01) ( 898,495.66) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 965.86) <br /> Interest Earned during Period 185,294.25 994,461.41 <br /> Adjusted by Capital Gains or Losses 6,900.00 133,145.18 <br /> Earnings during Periods 192,194.25 1,127,606.59 <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 0.00 346,673.62 <br /> Plus Accrued Interest at End of Period 959,032.48 959,032.48 <br /> Less Accrued Interest at Beginning of Period ( 928,322.91) ( 1,101,814.83) <br /> Interest Earned during Period 30,709.57 203,891.27 <br /> Total Interest Earned during Period 216,003.82 1,198,352.68 <br /> Total Capital Gains or Losses 6,900.00 133,145.18 <br /> Total Earnings during Period 222,903.82 1,331,497.86 <br /> Portfolio PLST <br /> CC <br /> Run Date:02/02/2021-09.53 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />