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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> April 30, 2021 <br /> April 30 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 50,274.74 2,201,492.87 <br /> Plus Accrued Interest at End of Period 536,528.10 534,750.34 <br /> Less Accrued Interest at Beginning of Period ( 399,518.52) ( 898,495.66) <br /> Less Accrued Interest at Purchase During Period ( 416.67) ( 12,474.20) <br /> Interest Earned during Period 186,867.65 1,825,273.35 <br /> Adjusted by Capital Gains or Losses 0.00 106,235.09 <br /> Earnings during Periods 186,867.65 1,931,508.44 <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 77,410.96 523,748.75 <br /> Plus Accrued Interest at End of Period 905,196.65 905,196.65 <br /> Less Accrued Interest at Beginning of Period ( 970,895.28) ( 1,101,814.83) <br /> Interest Earned during Period 11,712.33 327,130.57 <br /> Total Interest Earned during Period 198,579.98 2,152,403.92 <br /> Total Capital Gains or Losses 0.00 106,235.09 <br /> Total Earnings during Period 198,579.98 2,258,639.01 <br /> Portfolio PLST <br /> CC <br /> Run Date:05/11/2021-10:34 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />