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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> January 31, 2021 <br /> January 31 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 296,429.89 1,729,111.71 <br /> Plus Accrued Interest at End of Period 504,952.61 503,174.85 <br /> Less Accrued Interest at Beginning of Period ( 641,574.16) ( 898,495.66) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 965.86) <br /> Interest Earned during Period 159,808.34 1,332,825.04 <br /> Adjusted by Capital Gains or Losses 38,496.72 173,141.90 <br /> Earnings during Periods 198,305.06 1,505,966.94 <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 99,664.17 446,337.79 <br /> Plus Accrued Interest at End of Period 927,713.09 927,713.09 <br /> Less Accrued Interest at Beginning of Period ( 993,148.49) ( 1,101,814.83) <br /> Interest Earned during Period 34,228.77 272,236.05 <br /> Total Interest Earned during Period 194,037.11 1,605,061.09 <br /> Total Capital Gains or Losses 38,496.72 173,141.90 <br /> Total Earnings during Period 232,533.83 1,778,202.99 <br /> Portfolio PLST <br /> CC <br /> Run Date:02/23/2021-15:13 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />