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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> October 31, 2021 <br /> October 31 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 67,138.94 908,685.65 <br /> Plus Accrued Interest at End of Period 583,598.00 606,215.50 <br /> Less Accrued Interest at Beginning of Period ( 460,255.87) ( 718,719.27) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) <br /> Interest Earned during Period 190,481.07 796,181.88 <br /> Adjusted by Capital Gains or Losses 0.00 80,500.00 <br /> Earnings during Periods 190,481.07 876,681.88 <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 3,733.66 35,751.25 <br /> Plus Accrued Interest at End of Period 895,176.81 895,176.81 <br /> Less Accrued Interest at Beginning of Period ( 897,217.98) ( 925,501.91) <br /> Interest Earned during Period 1,692.49 5,426.15 <br /> Total Interest Earned during Period 192,173.56 801,608.03 <br /> Total Capital Gains or Losses 0.00 80,500.00 <br /> Total Earnings during Period 192,173.56 882,108.03 <br /> Portfolio PLST <br /> CC <br /> Run Date:11/17/2021-16:54 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />