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CITY OF PLEASANTON <br />Portfolio Management <br />Interest Earnings Summary <br />September 30, 2021 <br />September 30 Month Ending <br />CD/Coupon/Discount Investments: <br />Interest Collected 326,841.00 <br />Plus Accrued Interest at End of Period 460,255.87 <br />Less Accrued Interest at Beginning of Period ( 592,424.00) <br />Less Accrued Interest at Purchase During Period ( 0.00) <br />Interest Earned during Period <br />Adjusted by Capital Gains or Losses <br />Earnings during Periods <br />194,672.87 <br />0.00 <br />194,672.87 <br />Fiscal Year To Date <br />841,546.71 <br />482,873.38 <br />( 718,719.27) <br />( 0.00) <br />605,700.82 <br />80,500.00 <br />686,200.82 <br />Page 1 <br />Pass Through Securities: <br />Interest Collected <br />0.00 <br />0.00 <br />Plus Accrued Interest at End of Period <br />0.00 <br />0.00 <br />Less Accrued Interest at Beginning of Period <br />( 0.00) <br />( 0.00) <br />Less Accrued Interest at Purchase During Period <br />( 0.00) <br />( 0.00) <br />Interest Earned during Period <br />0.00 <br />0.00 <br />Adjusted by Premiums and Discounts <br />0.00 <br />0.00 <br />Adjusted by Capital Gains or Losses <br />0.00 <br />0.00 <br />Earnings during Periods <br />0.00 <br />0.00 <br />Cash/Checking Accounts: <br />Interest Collected 0.00 32,017.59 <br />Plus Accrued Interest at End of Period 897,137.85 897,137.85 <br />Less Accrued Interest at Beginning of Period ( 896,003.66) ( 925,501.91) <br />Interest Earned during Period 1,134.19 3,653.53 <br />Total Interest Earned during Period 195,807.06 609,354.35 <br />Total Capital Gains or Losses 0.00 80,500.00 <br />Total Earnings during Period <br />Run Date: 10/14/2021 - 08:09 <br />195,807.06 <br />689,854.35 <br />Portfolio PLST <br />CC <br />PM (PRF_PM6) 7.3.0 <br />Report Ver. 7.3.3 <br />