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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> March 31, 2021 <br /> March 31 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 235,766.00 2,151,218.13 <br /> Plus Accrued Interest at End of Period 399,518.52 397,740.76 <br /> Less Accrued Interest at Beginning of Period ( 463,041.24) ( 898,495.66) <br /> Less Accrued Interest at Purchase During Period ( 11,091.67) ( 12,057.53) <br /> Interest Earned during Period 161,151.61 1,638,405.70 <br /> Adjusted by Capital Gains or Losses 0.00 106,235.09 <br /> Earnings during Periods 161,151.61 1,744,640.79 <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 0.00 446,337.79 <br /> Plus Accrued Interest at End of Period 975,648.02 975,648.02 <br /> Less Accrued Interest at Beginning of Period ( 953,958.98) ( 1,101,814.83) <br /> Interest Earned during Period 21,689.04 320,170.98 <br /> Total Interest Earned during Period 182,840.65 1,958,576.68 <br /> Total Capital Gains or Losses 0.00 106,235.09 <br /> Total Earnings during Period 182,840.65 2,064,811.77 <br /> Portfolio PLST <br /> CC <br /> Run Date:04/20/2021-09:05 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />