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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> May 31, 2021 <br /> May 31 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 141,862.50 2,343,355.37 <br /> Plus Accrued Interest at End of Period 586,246.81 584,469.05 <br /> Less Accrued Interest at Beginning of Period ( 536,528.10) ( 898,495.66) <br /> Less Accrued Interest at Purchase During Period ( 79.19) ( 12,553.39) <br /> Interest Earned during Period 191,502.02 2,016,775.37 <br /> Adjusted by Capital Gains or Losses 0.00 106,235.09 <br /> Earnings during Periods 191,502.02 2,123,010.46 <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 0.00 523,748.75 <br /> Plus Accrued Interest at End of Period 918,455.00 918,455.00 <br /> Less Accrued Interest at Beginning of Period ( 905,196.65) ( 1,101,814.83) <br /> Interest Earned during Period 13,258.35 340,388.92 <br /> Total Interest Earned during Period 204,760.37 2,357,164.29 <br /> Total Capital Gains or Losses 0.00 106,235.09 <br /> Total Earnings during Period 204,760.37 2,463,399.38 <br /> Portfolio PLST <br /> CC <br /> Run Date:06/08/2021-09:37 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />