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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> December 31, 2020 <br /> December 31 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 161,768.89 1,432,681.82 <br /> Plus Accrued Interest at End of Period 641,574.15 639,796.40 <br /> Less Accrued Interest at Beginning of Period ( 624,787.76) ( 898,495.66) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 965.86) <br /> Interest Earned during Period 178,555.28 1,173,016.70 <br /> Adjusted by Capital Gains or Losses 1,500.00 134,645.18 <br /> Earnings during Periods 180,055.28 1,307,661.88 <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 993,148.49 993,148.49 <br /> Less Accrued Interest at Beginning of Period ( 959,032.48) ( 1,101,814.83) <br /> Interest Earned during Period 34,116.01 238,007.28 <br /> Total Interest Earned during Period 212,671.29 1,411,023.98 <br /> Total Capital Gains or Losses 1,500.00 134,645.18 <br /> Total Earnings during Period 214,171.29 1,545,669.16 <br /> Portfolio PLST <br /> CC <br /> Run Date:02/02/2021-14:33 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />