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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> August 31, 2021 <br /> August 31 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 295,147.50 514,705.71 <br /> Plus Accrued Interest at End of Period 592,424.00 615,041.51 <br /> Less Accrued Interest at Beginning of Period ( 683,741.44) ( 718,719.27) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) <br /> Interest Earned during Period 203,830.06 411,027.95 <br /> Adjusted by Capital Gains or Losses 1,500.00 80,500.00 <br /> Earnings during Periods 205,330.06 491,527.95 <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 32,017.59 <br /> Plus Accrued Interest at End of Period 896,003.66 896,003.66 <br /> Less Accrued Interest at Beginning of Period ( 895,440.57) ( 925,501.91) <br /> Interest Earned during Period 563.09 2,519.34 <br /> Total Interest Earned during Period 204,393.15 413,547.29 <br /> Total Capital Gains or Losses 1,500.00 80,500.00 <br /> Total Earnings during Period 205,893.15 494,047.29 <br /> Portfolio PLST <br /> CC <br /> Run Date:09/13/2021-15:49 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />